1stdibs.Com, Inc.
DIBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $22 | $20 | $26 |
| Short-Term Investments | $73 | $72 | $81 | $78 |
| Receivables | $1 | $4 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $7 | $4 | $5 |
| Total Curr. Assets | $104 | $106 | $110 | $112 |
| Property Plant & Equip (Net) | $21 | $22 | $22 | $23 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $6 | $6 |
| Total NC Assets | $31 | $33 | $33 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $139 | $143 | $146 |
| Liabilities | – | – | – | – |
| Payables | $1 | $12 | $13 | $11 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $9 | $9 | $11 |
| Total Curr. Liab. | $26 | $27 | $29 | $28 |
| LT Debt | $15 | $16 | $17 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $16 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $21 | $21 | $22 |
| Total Liabilities | $41 | $44 | $46 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$345 | -$341 | -$337 | -$332 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $439 | $436 | $433 | $432 |
| Total Equity | $94 | $95 | $96 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $139 | $143 | $146 |
| Net Debt | -$0 | -$2 | $1 | -$4 |