1stdibs.com, Inc. financial data

Symbol
DIBS on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
300 Park Avenue South, 10 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 545 % -5.65%
Debt-to-equity 35 % +2.64%
Return On Equity -13.3 % +18.5%
Return On Assets -9.81 % +19.1%
Operating Margin -31 % +2.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares -0.34%
Common Stock, Shares, Outstanding 39.7M shares +0.56%
Entity Public Float 90.1M USD -31.5%
Common Stock, Value, Issued 411K USD +4.05%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.6M USD -8.52%
Cost of Revenue 29.3M USD -10.7%
Research and Development Expense 20.6M USD -15.8%
Selling and Marketing Expense 36M USD -15.8%
General and Administrative Expense 27.5M USD -6.03%
Operating Income (Loss) -26.2M USD +10.7%
Nonoperating Income (Expense) 8.34M USD +65.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD +26.4%
Income Tax Expense (Benefit) 14K USD -62.2%
Net Income (Loss) Attributable to Parent -17.9M USD +26.5%
Earnings Per Share, Basic -0.44 USD/shares +30.2%
Earnings Per Share, Diluted -0.44 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.7M USD -61.6%
Accounts Receivable, after Allowance for Credit Loss, Current 610K USD -29.8%
Other Assets, Current 2.23M USD +119%
Assets, Current 143M USD -10.1%
Property, Plant and Equipment, Net 3.6M USD +13.3%
Operating Lease, Right-of-Use Asset 22.3M USD +4.57%
Intangible Assets, Net (Excluding Goodwill) 3K USD -99.7%
Goodwill 4.11M USD +0.39%
Other Assets, Noncurrent 3.23M USD +1196%
Assets 179M USD -5.92%
Accounts Payable, Current 2.29M USD -18.6%
Employee-related Liabilities, Current 2.44M USD +16.9%
Accrued Liabilities, Current 9.53M USD -12.5%
Contract with Customer, Liability, Current 100K USD 0%
Liabilities, Current 27.3M USD +2.27%
Contract with Customer, Liability, Noncurrent 100K USD +133%
Operating Lease, Liability, Noncurrent 21.1M USD +0.77%
Other Liabilities, Noncurrent 3K USD -90%
Liabilities 48.5M USD +1.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -394K USD -5.91%
Retained Earnings (Accumulated Deficit) -317M USD -5.97%
Stockholders' Equity Attributable to Parent 131M USD -8.41%
Liabilities and Equity 179M USD -5.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.06M USD -9.28%
Net Cash Provided by (Used in) Financing Activities -1.97M USD -6442%
Net Cash Provided by (Used in) Investing Activities 1.44M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 41.1M shares +4.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.65M USD +94.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.3M USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 49.8M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.6M USD +8.14%
Operating Lease, Liability 24.7M USD +3.91%
Depreciation 1.9M USD -32.1%
Payments to Acquire Property, Plant, and Equipment 196K USD +880%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.9M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD +1.52%
Property, Plant and Equipment, Gross 25.4M USD +4.67%
Operating Lease, Liability, Current 3.58M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.38M USD +30.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.37M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.26M USD +22.6%
Deferred Tax Assets, Operating Loss Carryforwards 31.7M USD -2.46%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 14K USD -62.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.03M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.26M USD +22.6%
Operating Lease, Payments 4.2M USD +2.44%
Additional Paid in Capital 454M USD +2.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14K USD -62.2%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 100K USD -50%
Depreciation, Depletion and Amortization 462K USD -50.8%
Deferred Tax Assets, Net of Valuation Allowance 5.79M USD -10.5%
Share-based Payment Arrangement, Expense 12.3M USD -4.84%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%