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, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % -25.1%
Debt-to-equity 45.3 % +29.4%
Return On Equity -19.5 % -47.2%
Return On Assets -13.4 % -36.7%
Operating Margin -30.6 % +1.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares -9.38%
Common Stock, Shares, Outstanding 35.7M shares -10.2%
Entity Public Float 160M USD +77.6%
Common Stock, Value, Issued 425K USD +3.41%
Weighted Average Number of Shares Outstanding, Basic 35.6M shares -10.5%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 88.7M USD +4.93%
Cost of Revenue 29.3M USD -10.7%
Research and Development Expense 22M USD +6.98%
Selling and Marketing Expense 38M USD +5.63%
General and Administrative Expense 27.3M USD -0.71%
Operating Income (Loss) -27.1M USD -3.51%
Nonoperating Income (Expense) 7.03M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD -12.5%
Income Tax Expense (Benefit) 48K USD +243%
Net Income (Loss) Attributable to Parent -20.1M USD -12.7%
Earnings Per Share, Basic -0.55 USD/shares -25%
Earnings Per Share, Diluted -0.55 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD -39.8%
Accounts Receivable, after Allowance for Credit Loss, Current 658K USD +7.87%
Other Assets, Current 2.07M USD -7.13%
Assets, Current 110M USD -23%
Property, Plant and Equipment, Net 3.45M USD -4.14%
Operating Lease, Right-of-Use Asset 18.8M USD -15.7%
Goodwill 4.26M USD +3.7%
Other Assets, Noncurrent 2.44M USD -24.5%
Assets 143M USD -20.6%
Accounts Payable, Current 3.35M USD +46.6%
Employee-related Liabilities, Current 1.99M USD -18.7%
Accrued Liabilities, Current 10.2M USD +7.06%
Contract with Customer, Liability, Current 100K USD 0%
Liabilities, Current 29.4M USD +7.41%
Contract with Customer, Liability, Noncurrent 100K USD +133%
Operating Lease, Liability, Noncurrent 16.9M USD -19.9%
Other Liabilities, Noncurrent 4K USD +33.3%
Liabilities 46.3M USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -291K USD +26.1%
Retained Earnings (Accumulated Deficit) -337M USD -6.35%
Stockholders' Equity Attributable to Parent 96.2M USD -26.5%
Liabilities and Equity 143M USD -20.6%

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 42.6M shares +3.64%
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 24M USD -35.8%
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 21.1M USD -14.4%
Depreciation 2M USD +5.26%
Payments to Acquire Property, Plant, and Equipment 47K USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20M USD -12%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD -16.5%
Property, Plant and Equipment, Gross 26M USD +2.47%
Operating Lease, Liability, Current 4.22M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.26M USD -2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.15M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.26M USD 0%
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 4.29M USD -18.5%
Operating Lease, Payments 5.1M USD +21.4%
Additional Paid in Capital 467M USD +2.7%
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 15.7M USD +27.4%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%