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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % -17.8%
Debt-to-equity 39.2 % +17.1%
Return On Equity -13.6 % +28%
Return On Assets -9.74 % +31%
Operating Margin -28.3 % +28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares -8.68%
Common Stock, Shares, Outstanding 36.8M shares -8.05%
Entity Public Float 90.1M USD -31.5%
Common Stock, Value, Issued 419K USD +3.97%
Weighted Average Number of Shares Outstanding, Basic 36.7M shares -8.12%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares -8.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.4M USD -0.36%
Cost of Revenue 29.3M USD -10.7%
Research and Development Expense 20.1M USD -12.2%
Selling and Marketing Expense 36.2M USD -6.29%
General and Administrative Expense 27M USD -7.73%
Operating Income (Loss) -24.4M USD +29.2%
Nonoperating Income (Expense) 8.07M USD +2.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.3M USD +38.5%
Income Tax Expense (Benefit) 22K USD -40.5%
Net Income (Loss) Attributable to Parent -16.4M USD +38.5%
Earnings Per Share, Basic -0.42 USD/shares +38.2%
Earnings Per Share, Diluted -0.42 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 639K USD -7.79%
Other Assets, Current 2.57M USD +172%
Assets, Current 119M USD -21%
Property, Plant and Equipment, Net 3.84M USD +17%
Operating Lease, Right-of-Use Asset 20.6M USD +2.73%
Intangible Assets, Net (Excluding Goodwill) 3K USD -99.7%
Goodwill 4.3M USD +5.24%
Other Assets, Noncurrent 2.98M USD +132%
Assets 154M USD -15.5%
Accounts Payable, Current 2.04M USD -12.1%
Employee-related Liabilities, Current 3.06M USD -6.28%
Accrued Liabilities, Current 10.9M USD -4.05%
Contract with Customer, Liability, Current 100K USD 0%
Liabilities, Current 28.1M USD +4.37%
Contract with Customer, Liability, Noncurrent 100K USD +133%
Operating Lease, Liability, Noncurrent 19M USD -2.43%
Other Liabilities, Noncurrent 25K USD +213%
Liabilities 47.2M USD +1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD
Retained Earnings (Accumulated Deficit) -327M USD -5.27%
Stockholders' Equity Attributable to Parent 107M USD -21.3%
Liabilities and Equity 154M USD -15.5%

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 41.9M shares +3.86%
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 25.7M USD -28.3%
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 23.2M USD +3.82%
Depreciation 2.1M USD -4.55%
Payments to Acquire Property, Plant, and Equipment 196K USD +880%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.9M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD +0.79%
Property, Plant and Equipment, Gross 26M USD +3.13%
Operating Lease, Liability, Current 4.22M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.39M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.56M USD -15.3%
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 4.5M USD +15.4%
Additional Paid in Capital 460M USD +2.61%
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 14M USD +8.84%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%