DIBS | 1stdibs.Com, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	180.81 Million	195.79 Million	192.25 Million	81.34 Million	88.73 Million
Total Current Assets	147.88 Million	162.46 Million	175.88 Million	64.06 Million	64.13 Million
Cash And Short Term Investments	139.32 Million	153.2 Million	168.22 Million	54.86 Million	55.47 Million
Cash and Cash Equivalents	37.39 Million	153.2 Million	168.22 Million	54.86 Million	55.47 Million
Short Term Investments	101.92 Million	-	-	-	-
Net Receivables	3.61 Million	3.44 Million	2.84 Million	3.93 Million	5.38 Million
Inventory	1.00	5 Million	3.95 Million	3.28 Million	1.86 Million
Other Current Assets	4.94 Million	800 Thousand	867 Thousand	1.98 Million	1.42 Million
Total Non-Current Assets	32.93 Million	33.33 Million	16.36 Million	17.27 Million	24.59 Million
Net PPE	23.03 Million	25.67 Million	4.45 Million	5.13 Million	9.13 Million
Good Will And Intangible Assets	4.11 Million	4.07 Million	8.36 Million	8.56 Million	8.72 Million
Good Will	4.11 Million	4.07 Million	7.2 Million	7.21 Million	7.18 Million
Intangible Assets	1.00	3000.00	1.16 Million	1.35 Million	1.54 Million
Long-Term Investments	3.58 Million	3.33 Million	3.33 Million	3.33 Million	6.41 Million
Tax Assets	-	-3.33 Million	-3.33 Million	-3.33 Million	-6.41 Million
Other Non Current Assets	2.2 Million	3.58 Million	3.54 Million	3.57 Million	6.73 Million
Other Assets	-	-	-	-	-
Total Liabilities	46.52 Million	47.77 Million	34.81 Million	325.28 Million	307.96 Million
Total Current Liabilities	27.7 Million	26.05 Million	32.21 Million	23.41 Million	20.76 Million
Account Payables	10.1 Million	2.9 Million	4.72 Million	4.54 Million	2.96 Million
Tax Payables	1.53 Million	1.37 Million	1.72 Million	1.78 Million	1.66 Million
Short Term Debt	3.1 Million	2.77 Million	23.16 Million	14.92 Million	10.5 Million
Deferred Revenue	377 Thousand	140 Thousand	801 Thousand	508 Thousand	508 Thousand
Other Current Liabilities	14.12 Million	20.23 Million	3.51 Million	3.43 Million	6.79 Million
Total Non Current Liabilities	18.81 Million	21.72 Million	2.6 Million	301.87 Million	287.19 Million
Long-Term Debt	18.81 Million	21.67 Million	-	-	-
Deferred Revenue Non Current	100 Thousand	43 Thousand	143 Thousand	108 Thousand	67 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-94 Thousand	3000.00	2.46 Million	301.76 Million	287.12 Million
Other Liabilities	-	-	-	-	-
Total Equity	134.28 Million	148.02 Million	157.43 Million	-243.94 Million	-219.22 Million
Stock Holders Equity	134.28 Million	148.02 Million	157.43 Million	-243.94 Million	-219.22 Million
Common Stock	407 Thousand	393 Thousand	380 Thousand	114 Thousand	109 Thousand
Retained Earnings	-313.71 Million	-291.02 Million	-268.48 Million	-243.85 Million	-219.08 Million
Accumulated other comprehensive income	-186 Thousand	-356 Thousand	-229 Thousand	-202 Thousand	-245 Thousand
Common Stock Equity	134.28 Million	148.02 Million	157.43 Million	-243.94 Million	-219.22 Million
Capital Lease Obligation	18.81 Million	24.44 Million	-	-	-
Total Investments	105.5 Million	3.33 Million	3.33 Million	3.33 Million	6.41 Million
Total Debt	21.91 Million	24.44 Million	-	-	-
Net Debt	-15.47 Million	-128.76 Million	-168.22 Million	-54.86 Million	-55.47 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	157.58 Million	179.46 Million	180.81 Million	180.81 Million	182.77 Million	185.29 Million
Total Current Assets	121.04 Million	142.59 Million	147.88 Million	147.88 Million	150.71 Million	153.58 Million
Cash And Short Term Investments	110.63 Million	134.24 Million	139.32 Million	139.32 Million	142.99 Million	145.94 Million
Cash and Cash Equivalents	23.8 Million	33.73 Million	37.39 Million	37.39 Million	32.44 Million	45.41 Million
Short Term Investments	86.82 Million	100.51 Million	101.92 Million	101.92 Million	110.55 Million	100.53 Million
Net Receivables	4.18 Million	4.35 Million	3.61 Million	3.61 Million	4.16 Million	3.1 Million
Inventory	-	-	1.00	1.00	2.61 Million	3.58 Million
Other Current Assets	6.22 Million	3.99 Million	4.94 Million	4.94 Million	942 Thousand	947 Thousand
Total Non-Current Assets	36.53 Million	36.87 Million	32.93 Million	32.93 Million	32.06 Million	31.71 Million
Net PPE	25.46 Million	25.93 Million	23.03 Million	23.03 Million	23.35 Million	24.02 Million
Good Will And Intangible Assets	4.24 Million	4.1 Million	4.11 Million	4.11 Million	4.08 Million	4.11 Million
Good Will	4.24 Million	4.1 Million	4.11 Million	4.11 Million	4.08 Million	4.11 Million
Intangible Assets	2.4 Million	2.6 Million	1.00	1.00	2.6 Million	2.7 Million
Long-Term Investments	3.62 Million	3.6 Million	3.58 Million	3.58 Million	3.33 Million	3.33 Million
Tax Assets	-1.00	-	-	-	-3.33 Million	-3.33 Million
Other Non Current Assets	3.2 Million	3.22 Million	2.2 Million	2.2 Million	4.62 Million	3.58 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	47.19 Million	48.45 Million	46.52 Million	46.52 Million	46.46 Million	47.32 Million
Total Current Liabilities	27.09 Million	27.32 Million	27.7 Million	27.7 Million	26.96 Million	27.07 Million
Account Payables	10.38 Million	10.27 Million	10.1 Million	10.1 Million	10.11 Million	10.02 Million
Tax Payables	3.95 Million	931 Thousand	1.53 Million	1.53 Million	1.15 Million	1.09 Million
Short Term Debt	3.93 Million	3.57 Million	3.1 Million	3.1 Million	2.89 Million	2.85 Million
Deferred Revenue	283 Thousand	387 Thousand	377 Thousand	377 Thousand	11.32 Million	11.42 Million
Other Current Liabilities	12.48 Million	13.09 Million	14.12 Million	14.12 Million	2.63 Million	2.77 Million
Total Non Current Liabilities	20.1 Million	21.12 Million	18.81 Million	18.81 Million	19.5 Million	20.24 Million
Long-Term Debt	20.07 Million	21.12 Million	18.81 Million	18.81 Million	19.49 Million	20.23 Million
Deferred Revenue Non Current	-	-	100 Thousand	100 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25 Thousand	3000.00	-94 Thousand	-94 Thousand	8000.00	17 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	110.38 Million	131.01 Million	134.28 Million	134.28 Million	136.31 Million	137.97 Million
Stock Holders Equity	110.38 Million	131.01 Million	134.28 Million	134.28 Million	136.31 Million	137.97 Million
Common Stock	416 Thousand	411 Thousand	407 Thousand	407 Thousand	403 Thousand	400 Thousand
Retained Earnings	-321.45 Million	-317.02 Million	-313.71 Million	-313.71 Million	-310.77 Million	-307.47 Million
Accumulated other comprehensive income	-472 Thousand	-394 Thousand	-186 Thousand	-186 Thousand	-479 Thousand	-433 Thousand
Common Stock Equity	110.38 Million	131.01 Million	134.28 Million	134.28 Million	136.31 Million	137.97 Million
Capital Lease Obligation	20.07 Million	21.12 Million	18.81 Million	18.81 Million	22.38 Million	23.08 Million
Total Investments	90.44 Million	104.11 Million	105.5 Million	105.5 Million	110.55 Million	100.53 Million
Total Debt	24.01 Million	24.69 Million	21.91 Million	21.91 Million	22.38 Million	23.08 Million
Net Debt	204 Thousand	-9.03 Million	-15.47 Million	-15.47 Million	-10.05 Million	-22.32 Million

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