1stdibs.com Balance Sheet (2020-2025) | DIBS

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 46.78M48.99M54.86M59.34M176.09M167.09M168.23M161.36M162.69M158.00M153.21M87.79M45.41M32.44M37.40M33.73M23.81M22.02M25.96M20.30M22.43M19.94M
Short-term Investments 1.50M1.50M1.50M62.69M100.53M110.55M101.93M100.51M87.34M77.92M80.70M71.86M73.44M
Cash & Current Investments 46.78M48.99M54.86M59.34M176.09M167.09M168.23M161.36M164.19M159.50M154.71M150.48M145.94M142.99M139.32M134.24M23.81M109.36M103.88M101.00M94.29M93.38M
Receivables - Net 0.90M0.69M0.86M0.70M0.60M0.70M0.68M1.00M0.87M0.79M0.69M0.64M0.61M0.68M0.64M0.49M0.66M0.70M0.82M
Receivables - Other 3.05M3.08M4.01M2.14M3.26M3.38M2.77M2.48M2.73M2.32M3.48M2.67M3.45M3.30M3.28M2.83M4.02M3.73M3.67M
Receivables 3.95M3.78M4.87M2.84M3.86M4.08M3.45M3.48M3.60M3.11M4.17M3.31M4.06M3.98M3.92M3.32M4.68M4.43M4.49M
Prepaid Assets 3.67M6.64M5.16M3.95M2.87M7.53M5.09M3.51M1.95M3.58M2.61M3.03M2.23M3.77M3.20M2.86M2.11M4.07M3.93M
Current Assets 64.07M188.06M178.52M175.89M169.21M177.09M169.13M162.46M158.54M153.58M150.72M147.88M142.59M121.04M119.04M111.86M109.86M105.80M103.92M
Non-Current Assets
Property, Plant & Equipment (Net) 5.14M4.69M4.58M4.46M4.56M4.18M4.02M3.69M3.18M3.31M3.28M3.38M3.60M3.99M3.84M3.56M3.45M3.17M3.03M
Goodwill 7.21M7.22M7.20M7.20M7.18M4.08M4.01M4.08M4.09M4.11M4.08M4.12M4.11M4.24M4.30M4.23M4.26M4.32M4.31M
Intangibles 1.35M1.25M1.21M1.16M1.12M0.01M0.01M0.00M
Goodwill & Intangibles 8.56M8.48M8.41M8.37M8.29M4.08M4.02M4.08M4.09M4.11M4.08M4.12M4.11M4.24M4.30M4.23M4.26M4.32M4.31M
Other Non-Current Assets 3.33M3.54M3.54M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.34M3.58M3.60M3.62M3.64M3.66M3.67M3.68M3.70M
Non-Current Assets 17.27M16.71M16.54M16.37M40.38M35.01M34.25M33.33M32.22M31.72M32.06M32.94M36.88M36.54M35.38M33.89M32.65M32.77M31.29M
Assets 81.34M204.77M195.06M192.25M209.59M212.09M203.38M195.80M190.75M185.30M182.78M180.81M179.47M157.58M154.42M145.76M142.51M138.57M135.20M
Liabilities
Current Liabilities
Accounts Payables 4.55M8.81M3.71M4.73M5.41M6.68M2.54M2.90M2.81M3.68M2.33M3.58M2.29M2.25M2.04M2.23M3.35M3.24M1.26M
Payables 4.55M8.81M3.71M4.73M5.41M6.68M2.54M2.90M2.81M3.68M2.33M3.58M2.29M2.25M2.04M2.23M3.35M3.24M1.26M
Accumulated Expenses 9.45M11.09M11.28M13.74M12.61M12.54M12.50M10.76M10.89M11.42M11.32M10.88M9.53M9.44M10.87M11.47M10.20M8.88M11.48M
Other Accumulated Expenses 4.92M3.57M3.70M3.51M3.42M2.78M3.17M2.43M3.16M2.77M2.63M3.62M3.95M3.33M1.84M1.97M1.78M1.86M1.69M
Current Leases 2.70M2.70M2.71M2.77M2.81M2.90M2.90M3.11M3.60M3.93M4.22M4.20M4.22M4.40M4.40M
Total Current Liabilities 23.41M31.90M27.80M32.21M33.05M32.50M30.17M26.05M26.72M27.08M26.96M27.71M27.33M27.09M28.14M28.46M29.35M27.31M25.93M
Non-Current Liabilities
Preferred Stock Liabilities 290.83M294.66M298.52M
Operating Leases 26.52M25.83M25.14M21.68M23.77M23.08M22.39M18.81M24.70M24.01M23.24M18.00M21.13M20.76M19.67M
Other Non-Current Liabilities 3.35M3.29M3.25M2.60M0.13M0.10M0.07M0.05M0.03M0.02M0.01M0.01M0.00M0.03M0.03M0.02M0.00M0.00M0.00M
Total Non-Current Liabilities 23.41M31.90M27.80M32.21M56.87M55.63M52.61M47.73M47.68M47.31M46.45M46.52M48.45M47.17M47.16M46.43M46.27M43.70M41.20M
Total Liabilities 26.76M35.19M31.05M34.82M57.00M55.73M52.68M47.77M47.71M47.33M46.46M46.53M48.45M47.20M47.19M46.45M46.27M43.71M41.20M
Shareholder's Equity
Common Equity -235.22M-240.13M-243.95M-248.72M169.59M164.01M157.44M152.59M156.37M150.70M148.02M143.04M137.97M136.31M134.29M131.02M110.39M107.23M99.31M96.24M94.86M94.00M
Shareholder's Equity -235.22M-240.13M-243.95M-248.72M169.59M164.01M157.44M152.59M156.37M150.70M148.02M143.04M137.97M136.31M134.29M131.02M110.39M107.23M99.31M96.24M94.86M94.00M
Liabilities and Shareholders Equity 81.34M204.77M195.06M192.25M209.59M212.09M203.38M195.80M190.75M185.30M182.78M180.81M179.47M157.58M154.42M145.76M142.51M138.57M135.20M
Treasury Shares 0.31M2.52M3.32M2.95M0.33M0.82M0.55M4.10M4.30M6.44M6.92M6.92M6.92M
Retained Earnings -243.86M-253.81M-260.39M-268.48M-274.84M-275.13M-284.16M-291.02M-299.15M-307.47M-310.78M-313.72M-317.02M-321.46M-327.14M-332.35M-337.16M-341.47M-344.98M