1stdibs.com, Inc. financial data

Symbol
DIBS on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388% % -19%
Debt-to-equity 46% % 18%
Return On Equity -19% % -37%
Return On Assets -13% % -30%
Operating Margin -26% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,614,348 shares 0.28%
Common Stock, Shares, Outstanding 36,614,348 shares -0.58%
Entity Public Float $160,000,000 USD 78%
Common Stock, Value, Issued $435,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 36,338,544 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 36,338,544 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $89,422,000 USD 3.5%
Research and Development Expense $22,899,000 USD 14%
Selling and Marketing Expense $35,721,000 USD -1.4%
General and Administrative Expense $26,532,000 USD -1.8%
Operating Income (Loss) $23,632,000 USD 3.2%
Nonoperating Income (Expense) $5,908,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,724,000 USD -8.5%
Income Tax Expense (Benefit) $111,000 USD 405%
Net Income (Loss) Attributable to Parent $17,835,000 USD -9%
Earnings Per Share, Basic 0 USD/shares -19%
Earnings Per Share, Diluted 0 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,938,000 USD -9.4%
Accounts Receivable, after Allowance for Credit Loss, Current $818,000 USD 28%
Other Assets, Current $2,125,000 USD -17%
Assets, Current $103,915,000 USD -13%
Property, Plant and Equipment, Net $3,029,000 USD -21%
Operating Lease, Right-of-Use Asset $17,621,000 USD -15%
Goodwill $4,306,000 USD 0.23%
Other Assets, Noncurrent $2,634,000 USD -12%
Assets $135,201,000 USD -12%
Accounts Payable, Current $1,260,000 USD -38%
Employee-related Liabilities, Current $2,966,000 USD -3.1%
Accrued Liabilities, Current $11,482,000 USD 5.7%
Liabilities, Current $25,932,000 USD -7.8%
Operating Lease, Liability, Noncurrent $15,267,000 USD -20%
Other Liabilities, Noncurrent $4,000 USD -84%
Liabilities $41,203,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $167,000 USD -1213%
Retained Earnings (Accumulated Deficit) $344,977,000 USD -5.5%
Stockholders' Equity Attributable to Parent $93,998,000 USD -12%
Liabilities and Equity $135,201,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,000 USD 97%
Net Cash Provided by (Used in) Financing Activities $2,412,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $3,265,000 USD -327%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 43,535,862 shares 3.8%
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 $5,647,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,634,000 USD -7.9%
Deferred Tax Assets, Valuation Allowance $48,978,000 USD -1.7%
Deferred Tax Assets, Gross $54,581,000 USD -1.8%
Operating Lease, Liability $19,670,000 USD -15%
Depreciation $1,800,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $47,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,017,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $22,155,000 USD -17%
Property, Plant and Equipment, Gross $26,373,000 USD 1.5%
Operating Lease, Liability, Current $4,403,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,429,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,429,000 USD 0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,485,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,429,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $34,277,000 USD 8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,091,000 USD 297%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,458,000 USD -15%
Operating Lease, Payments $5,600,000 USD 24%
Additional Paid in Capital $472,119,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $457,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $5,603,000 USD -3.3%
Share-based Payment Arrangement, Expense $14,606,000 USD 4.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%