1stdibs.Com, Inc.
DIBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $37 | $153 | $168 |
| Short-Term Investments | $78 | $102 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $6 | $5 |
| Total Curr. Assets | $112 | $148 | $162 | $176 |
| Property Plant & Equip (Net) | $23 | $23 | $26 | $4 |
| Goodwill | $4 | $4 | $4 | $7 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $4 | $4 |
| Total NC Assets | $34 | $33 | $33 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $181 | $196 | $192 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $15 |
| Short-Term Debt | $4 | $3 | $3 | $0 |
| Tax Payable | $3 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $11 | $10 | $10 | $12 |
| Total Curr. Liab. | $28 | $28 | $26 | $32 |
| LT Debt | $18 | $19 | $22 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $18 | $19 | $22 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $24 | $0 |
| Total Liabilities | $46 | $47 | $48 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$332 | -$314 | -$291 | -$268 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $432 | $448 | $439 | $426 |
| Total Equity | $99 | $134 | $148 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $181 | $196 | $192 |
| Net Debt | -$4 | -$15 | -$129 | -$168 |