1stdibs.com, Inc. financial data

Symbol
DIBS on Nasdaq
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % -19.3%
Debt-to-equity 46.2 % +17.9%
Return On Equity -18.6 % -36.9%
Return On Assets -12.7 % -30.4%
Operating Margin -26.4 % +6.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares +0.28%
Common Stock, Shares, Outstanding 36.6M shares -0.58%
Entity Public Float 160M USD +77.6%
Common Stock, Value, Issued 435K USD +3.82%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares -1.04%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.4M USD +3.49%
Cost of Revenue 29.3M USD -10.7%
Research and Development Expense 22.9M USD +13.8%
Selling and Marketing Expense 35.7M USD -1.36%
General and Administrative Expense 26.5M USD -1.81%
Operating Income (Loss) -23.6M USD +3.2%
Nonoperating Income (Expense) 5.91M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD -8.46%
Income Tax Expense (Benefit) 111K USD +405%
Net Income (Loss) Attributable to Parent -17.8M USD -8.99%
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 19.9M USD -9.45%
Accounts Receivable, after Allowance for Credit Loss, Current 818K USD +28%
Other Assets, Current 2.13M USD -17.2%
Assets, Current 104M USD -12.7%
Property, Plant and Equipment, Net 3.03M USD -21.1%
Operating Lease, Right-of-Use Asset 17.6M USD -14.5%
Goodwill 4.31M USD +0.23%
Other Assets, Noncurrent 2.63M USD -11.7%
Assets 135M USD -12.4%
Accounts Payable, Current 1.26M USD -38.4%
Employee-related Liabilities, Current 2.97M USD -3.14%
Accrued Liabilities, Current 11.5M USD +5.68%
Contract with Customer, Liability, Current 100K USD 0%
Liabilities, Current 25.9M USD -7.85%
Contract with Customer, Liability, Noncurrent 100K USD +133%
Operating Lease, Liability, Noncurrent 15.3M USD -19.7%
Other Liabilities, Noncurrent 4K USD -84%
Liabilities 41.2M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167K USD -1213%
Retained Earnings (Accumulated Deficit) -345M USD -5.45%
Stockholders' Equity Attributable to Parent 94M USD -12.3%
Liabilities and Equity 135M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96K USD +96.9%
Net Cash Provided by (Used in) Financing Activities -2.41M USD -22.7%
Net Cash Provided by (Used in) Investing Activities -3.27M USD -327%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 43.5M shares +3.79%
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 -5.65M USD -54.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD -7.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 49M USD -1.68%
Deferred Tax Assets, Gross 54.6M USD -1.85%
Operating Lease, Liability 19.7M USD -15.4%
Depreciation 1.8M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 47K USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD -17.3%
Property, Plant and Equipment, Gross 26.4M USD +1.47%
Operating Lease, Liability, Current 4.4M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.43M USD +0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.43M USD +3.15%
Deferred Tax Assets, Operating Loss Carryforwards 34.3M USD +8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.09M USD +297%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.46M USD -15.3%
Operating Lease, Payments 5.6M USD +24.4%
Additional Paid in Capital 472M USD +2.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 457K USD -1.08%
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD -3.3%
Share-based Payment Arrangement, Expense 14.6M USD +4.1%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%