1stdibs.Com, Inc.
DIBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,964 | $37,395 | $153,209 | $168,226 |
| Short-Term Investments | $77,919 | $101,926 | $0 | $0 |
| Receivables | $3,323 | $3,313 | $3,448 | $2,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,658 | $5,246 | $5,806 | $4,818 |
| Total Curr. Assets | $111,864 | $147,880 | $162,463 | $175,887 |
| Property Plant & Equip (Net) | $23,292 | $23,039 | $25,675 | $4,459 |
| Goodwill | $4,232 | $4,116 | $4,075 | $7,202 |
| Intangibles | $0 | $0 | $3 | $1,164 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,370 | $5,780 | $3,583 | $3,542 |
| Total NC Assets | $33,894 | $32,935 | $33,333 | $16,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,758 | $180,815 | $195,796 | $192,254 |
| Liabilities | – | – | – | – |
| Payables | $10,833 | $10,101 | $10,090 | $14,954 |
| Short-Term Debt | $4,186 | $3,107 | $2,770 | $0 |
| Tax Payable | $2,590 | $3,996 | $3,241 | $3,643 |
| Deferred Revenue | $233 | $377 | $318 | $1,396 |
| Other Curr. Liab. | $10,617 | $10,128 | $9,631 | $12,218 |
| Total Curr. Liab. | $28,459 | $27,709 | $26,050 | $32,211 |
| LT Debt | $17,970 | $18,812 | $21,678 | $0 |
| Deferred Rev, NC | $0 | $0 | $43 | $143 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $6 | $3 | $2,462 |
| Total NC Liab. | $17,994 | $18,818 | $21,724 | $2,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,156 | $21,919 | $24,448 | $0 |
| Total Liabilities | $46,453 | $46,527 | $47,774 | $34,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422 | $407 | $393 | $380 |
| Retained Earnings | -$332,352 | -$313,719 | -$291,020 | -$268,482 |
| AOCI | -$371 | -$186 | -$356 | -$229 |
| Other Equity | $431,606 | $447,786 | $439,005 | $425,769 |
| Total Equity | $99,305 | $134,288 | $148,022 | $157,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,758 | $180,815 | $195,796 | $192,254 |
| Net Debt | -$3,808 | -$15,476 | -$128,761 | -$168,226 |