1stdibs.Com, Inc.
DIBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,938 | $22,431 | $20,304 | $25,964 |
| Short-Term Investments | $73,437 | $71,857 | $80,700 | $77,919 |
| Receivables | $818 | $4,426 | $4,682 | $3,323 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,722 | $7,088 | $4,178 | $4,658 |
| Total Curr. Assets | $103,915 | $105,802 | $109,864 | $111,864 |
| Property Plant & Equip (Net) | $20,650 | $21,759 | $22,282 | $23,292 |
| Goodwill | $4,306 | $4,322 | $4,261 | $4,232 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,330 | $6,688 | $6,106 | $6,370 |
| Total NC Assets | $31,286 | $32,769 | $32,649 | $33,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,201 | $138,571 | $142,513 | $145,758 |
| Liabilities | – | – | – | – |
| Payables | $1,260 | $12,199 | $13,159 | $10,833 |
| Short-Term Debt | $4,403 | $4,374 | $4,219 | $4,186 |
| Tax Payable | $0 | $2,212 | $2,555 | $2,590 |
| Deferred Revenue | $0 | $0 | $0 | $233 |
| Other Curr. Liab. | $20,269 | $8,529 | $9,421 | $10,617 |
| Total Curr. Liab. | $25,932 | $27,314 | $29,354 | $28,459 |
| LT Debt | $15,267 | $16,388 | $16,914 | $17,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $24 |
| Total NC Liab. | $15,271 | $16,392 | $16,918 | $17,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,670 | $20,762 | $21,133 | $22,156 |
| Total Liabilities | $41,203 | $43,706 | $46,272 | $46,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435 | $432 | $425 | $422 |
| Retained Earnings | -$344,977 | -$341,471 | -$337,158 | -$332,352 |
| AOCI | -$167 | -$190 | -$291 | -$371 |
| Other Equity | $438,707 | $436,094 | $433,265 | $431,606 |
| Total Equity | $93,998 | $94,865 | $96,241 | $99,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,201 | $138,571 | $142,513 | $145,758 |
| Net Debt | -$268 | -$1,669 | $829 | -$3,808 |