1stdibs.com, Inc. financial data

Symbol
DIBS on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394% % -11%
Debt-to-equity 45% % 6.1%
Return On Equity -14% % 13%
Return On Assets -10% % 15%
Operating Margin -21% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,192,104 shares 1.4%
Common Stock, Shares, Outstanding 36,848,301 shares 2.8%
Entity Public Float $63,900,000 USD -60%
Common Stock, Value, Issued $441,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 36,096,469 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 36,096,469 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $89,620,000 USD 1.5%
Research and Development Expense $23,412,000 USD 11%
Selling and Marketing Expense $31,088,000 USD -18%
General and Administrative Expense $26,871,000 USD -1.8%
Operating Income (Loss) $18,966,000 USD 28%
Nonoperating Income (Expense) $5,398,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,568,000 USD 27%
Income Tax Expense (Benefit) $98,000 USD 123%
Net Income (Loss) Attributable to Parent $13,666,000 USD 27%
Earnings Per Share, Basic -0.38 USD/shares 22%
Earnings Per Share, Diluted -0.38 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,880,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $422,000 USD -14%
Other Assets, Current $1,631,000 USD -9.3%
Assets, Current $102,283,000 USD -8.6%
Property, Plant and Equipment, Net $2,731,000 USD -23%
Operating Lease, Right-of-Use Asset $16,665,000 USD -16%
Goodwill $4,306,000 USD 1.7%
Other Assets, Noncurrent $2,418,000 USD -11%
Assets $132,107,000 USD -9.4%
Accounts Payable, Current $1,765,000 USD -21%
Employee-related Liabilities, Current $2,794,000 USD 7%
Accrued Liabilities, Current $9,461,000 USD -18%
Liabilities, Current $24,381,000 USD -14%
Operating Lease, Liability, Noncurrent $14,141,000 USD -21%
Other Liabilities, Noncurrent $4,000 USD -83%
Liabilities $38,526,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,000 USD 59%
Retained Earnings (Accumulated Deficit) $346,018,000 USD -4.1%
Stockholders' Equity Attributable to Parent $93,581,000 USD -5.8%
Liabilities and Equity $132,107,000 USD -9.4%

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 44,086,361 shares 4.3%
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 $26,584,000 USD -10%
Deferred Tax Assets, Valuation Allowance $50,895,000 USD 3.9%
Deferred Tax Assets, Gross $55,622,000 USD 1.9%
Operating Lease, Liability $18,588,000 USD -16%
Depreciation $1,700,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $47,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,448,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $20,786,000 USD -18%
Property, Plant and Equipment, Gross $26,461,000 USD 3.1%
Operating Lease, Liability, Current $4,447,000 USD 6.2%
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 0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,198,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,429,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $38,693,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,295,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,458,000 USD -15%
Operating Lease, Payments $5,500,000 USD 17%
Additional Paid in Capital $474,288,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $457,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $4,727,000 USD -16%
Share-based Payment Arrangement, Expense $14,055,000 USD -4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%