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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % -20.9%
Debt-to-equity 42.3 % +24%
Return On Equity -16.6 % -1.09%
Return On Assets -11.7 % +4.73%
Operating Margin -29.7 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares -10.1%
Common Stock, Shares, Outstanding 35.8M shares -10.2%
Entity Public Float 160M USD +77.6%
Common Stock, Value, Issued 422K USD +3.69%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares -4.79%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares -4.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 88.3M USD +4.22%
Cost of Revenue 29.3M USD -10.7%
Research and Development Expense 21.2M USD -2.21%
Selling and Marketing Expense 38.1M USD +3.94%
General and Administrative Expense 27.4M USD -4.25%
Operating Income (Loss) -26.2M USD +15.5%
Nonoperating Income (Expense) 7.63M USD -8.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD +18.1%
Income Tax Expense (Benefit) 44K USD +214%
Net Income (Loss) Attributable to Parent -18.6M USD +17.9%
Earnings Per Share, Basic -0.49 USD/shares +14%
Earnings Per Share, Diluted -0.49 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 490K USD -23.8%
Other Assets, Current 1.8M USD -18.7%
Assets, Current 112M USD -24.4%
Property, Plant and Equipment, Net 3.56M USD +5.32%
Operating Lease, Right-of-Use Asset 19.7M USD +0.37%
Goodwill 4.23M USD +2.82%
Other Assets, Noncurrent 2.71M USD +23.3%
Assets 146M USD -19.4%
Accounts Payable, Current 2.23M USD -37.8%
Employee-related Liabilities, Current 2.61M USD -17.5%
Accrued Liabilities, Current 11.5M USD +5.44%
Contract with Customer, Liability, Current 100K USD 0%
Liabilities, Current 28.5M USD +2.71%
Contract with Customer, Liability, Noncurrent 100K USD +133%
Operating Lease, Liability, Noncurrent 18M USD -4.48%
Other Liabilities, Noncurrent 24K USD +300%
Liabilities 46.5M USD -0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -371K USD -99.5%
Retained Earnings (Accumulated Deficit) -332M USD -5.94%
Stockholders' Equity Attributable to Parent 99.3M USD -26.1%
Liabilities and Equity 146M USD -19.4%

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 42.3M shares +3.76%
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 29.6M USD -27.7%
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 22.2M USD +1.08%
Depreciation 2M USD -13%
Payments to Acquire Property, Plant, and Equipment 196K USD +880%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.8M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD -1.44%
Property, Plant and Equipment, Gross 25.7M USD -0.4%
Operating Lease, Liability, Current 4.19M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.38M USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.3M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.26M USD +22.6%
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 5.26M USD +22.6%
Operating Lease, Payments 4.7M USD +14.6%
Additional Paid in Capital 463M USD +2.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 462K USD -50.8%
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD -3.3%
Share-based Payment Arrangement, Expense 14.8M USD +19.5%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%