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
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 515 % -11.9%
Debt-to-equity 36.8 % +9.25%
Return On Equity -10.9 % +51%
Return On Assets -7.98 % +52.1%
Operating Margin -25.9 % +41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares +2.35%
Common Stock, Shares, Outstanding 36.7M shares -8.35%
Entity Public Float 90.1M USD -31.5%
Common Stock, Value, Issued 416K USD +4%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares -2.84%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares -2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.9M USD -3.27%
Cost of Revenue 29.3M USD -10.7%
Research and Development Expense 19.2M USD -22.6%
Selling and Marketing Expense 35.5M USD -14.1%
General and Administrative Expense 26.9M USD -7.91%
Operating Income (Loss) -22.3M USD +43.1%
Nonoperating Income (Expense) 8.29M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD +56.8%
Income Tax Expense (Benefit) 18K USD -51.4%
Net Income (Loss) Attributable to Parent -14M USD +56.8%
Earnings Per Share, Basic -0.35 USD/shares +57.8%
Earnings Per Share, Diluted -0.35 USD/shares +57.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 681K USD -13.4%
Other Assets, Current 2.66M USD +181%
Assets, Current 121M USD -21.2%
Property, Plant and Equipment, Net 3.99M USD +20.6%
Operating Lease, Right-of-Use Asset 21.5M USD +3.66%
Intangible Assets, Net (Excluding Goodwill) 3K USD -99.7%
Goodwill 4.24M USD +3.21%
Other Assets, Noncurrent 3.21M USD +1210%
Assets 158M USD -15%
Accounts Payable, Current 2.26M USD -38.7%
Employee-related Liabilities, Current 1.78M USD -19%
Accrued Liabilities, Current 9.44M USD -17.4%
Contract with Customer, Liability, Current 100K USD 0%
Liabilities, Current 27.1M USD +0.06%
Contract with Customer, Liability, Noncurrent 100K USD +133%
Operating Lease, Liability, Noncurrent 20.1M USD -0.76%
Other Liabilities, Noncurrent 25K USD +47.1%
Liabilities 47.2M USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -472K USD -9.01%
Retained Earnings (Accumulated Deficit) -321M USD -4.55%
Stockholders' Equity Attributable to Parent 110M USD -20%
Liabilities and Equity 158M USD -15%

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 41.6M shares +3.95%
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 27.4M USD -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 49.8M USD +10.8%
Deferred Tax Assets, Gross 55.6M USD +8.14%
Operating Lease, Liability 24M USD +4.03%
Depreciation 2M USD -20%
Payments to Acquire Property, Plant, and Equipment 196K USD +880%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 28M USD +1.4%
Property, Plant and Equipment, Gross 25.6M USD +3.45%
Operating Lease, Liability, Current 3.93M USD +38%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.99M USD -12%
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
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 4.3M USD +7.5%
Additional Paid in Capital 457M USD +2.65%
Preferred Stock, Shares Outstanding 0 shares
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 13.1M USD +0.36%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%