1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,291 | 154,709 | 157,995 | 162,692 | 161,357 |
| Marketable Securities | 62,688 | N/A | N/A | N/A | N/A |
| Receivables | 3,595 | 3,448 | 3,453 | 4,084 | 3,861 |
| Other current assets | 1,017 | 800 | 2,595 | 2,781 | 1,131 |
| TOTAL | $158,536 | $162,463 | $169,131 | $177,087 | $169,214 |
| Non-Current Assets | |||||
| PPE Net | 3,177 | 3,685 | 4,023 | 4,184 | 4,561 |
| Intangibles | 4,093 | 4,075 | 4,023 | 4,085 | 8,295 |
| Other Non-Current Assets | 24,945 | 25,573 | 26,200 | 26,736 | 27,525 |
| TOTAL | $32,215 | $33,333 | $34,246 | $35,005 | $40,381 |
| Total Assets | $190,751 | $195,796 | $203,377 | $212,092 | $209,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,860 | 10,090 | 11,793 | 14,481 | 14,322 |
| Other current liabilities | 3,162 | 2,429 | 3,170 | 2,778 | 3,421 |
| TOTAL | $26,721 | $26,050 | $30,173 | $32,497 | $33,054 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,990 | 21,724 | 22,505 | 23,228 | 23,947 |
| TOTAL | $20,990 | $21,724 | $22,505 | $23,228 | $23,947 |
| Total Liabilities | $47,711 | $47,774 | $52,678 | $55,725 | $57,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,509 | 39,268 | 38,931 | 38,593 | 38,067 |
| Common Shares | 395 | 393 | 384 | 383 | 380 |
| Retained earnings | -299,153 | -291,020 | -284,159 | -275,131 | -274,842 |
| Other shareholders' equity | -372 | -356 | -501 | -398 | -278 |
| TOTAL | $143,040 | $148,022 | $150,699 | $156,367 | $152,594 |
| Total Liabilities And Equity | $190,751 | $195,796 | $203,377 | $212,092 | $209,595 |