1Stdibs.Com Balance Sheet (2019-2026) | DIBS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	176.09M	167.09M	168.23M	161.36M	162.69M	158.00M	153.21M	87.79M	45.41M	32.44M	37.40M	33.73M	23.81M	22.02M	25.96M	20.30M	22.43M	19.94M	22.88M	20.32M
Short-term Investments (Quarter)					1.50M	1.50M	1.50M	62.69M	100.53M	110.55M	101.93M	100.51M		87.34M	77.92M	80.70M	1.33M	73.44M	72.16M	64.96M
Cash & Current Investments (Quarter)	176.09M	167.09M	168.23M	161.36M	164.19M	159.50M	154.71M	150.48M	145.94M	142.99M	139.32M	134.24M	23.81M	109.36M	103.88M	101.00M	23.76M	93.38M	95.04M	85.28M
Receivables - Net (Quarter)	0.69M	0.86M	0.70M	0.60M	0.70M	0.68M	0.97M	0.87M	0.79M	0.69M	0.60M	0.61M	0.68M	0.64M	0.49M	0.66M	0.70M	0.82M	0.42M	0.65M
Receivables - Other (Quarter)	3.08M	4.01M	2.14M	3.26M	3.38M	2.77M	2.48M	2.73M	2.32M	3.48M	2.67M	3.45M	3.30M	3.28M	2.83M	4.02M	3.73M	3.67M	1.99M	3.41M
Receivables (Quarter)	3.78M	4.87M	2.84M	3.86M	4.08M	3.45M	3.45M	3.60M	3.11M	4.17M	3.27M	4.06M	3.98M	3.92M	3.32M	4.68M	4.43M	4.49M	2.41M	4.05M
Prepaid Assets (Quarter)	6.64M	1.40M	0.87M	1.13M	7.53M	5.09M	3.51M	1.02M	0.95M	2.61M	3.03M	2.06M	2.66M	3.20M	1.80M	2.07M	1.69M	3.93M	3.20M	1.52M
Current Assets (Quarter)	188.06M	178.52M	175.89M	169.21M	177.09M	169.13M	162.46M	158.54M	153.58M	150.72M	147.88M	142.59M	121.04M	119.04M	111.86M	109.86M	105.80M	103.92M	102.28M	93.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.69M	4.58M	4.46M	4.56M	4.18M	4.02M	3.69M	3.18M	3.31M	3.28M	3.38M	3.60M	3.99M	3.84M	3.56M	3.45M	3.17M	3.03M	2.73M	2.59M
Goodwill (Quarter)	7.22M	7.20M	7.20M	7.18M	4.08M	4.01M	4.08M	4.09M	4.11M	4.08M	4.12M	4.11M	4.24M	4.30M	4.23M	4.26M	4.32M	4.31M	4.31M	4.29M
Intangibles (Quarter)	1.25M	1.21M	1.16M	1.12M	0.01M	0.01M	0.00M
Goodwill & Intangibles (Quarter)	8.48M	8.41M	8.37M	8.29M	4.08M	4.02M	4.08M	4.09M	4.11M	4.08M	4.12M	4.11M	4.24M	4.30M	4.23M	4.26M	4.32M	4.31M	4.31M	4.29M
Other Non-Current Assets (Quarter)	3.54M	3.54M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.34M	3.58M	3.60M	3.62M	3.64M	2.71M	3.67M	3.68M	2.63M	3.70M	2.17M
Non-Current Assets (Quarter)	16.71M	16.54M	16.37M	40.38M	35.01M	34.25M	33.33M	32.22M	31.72M	32.06M	32.94M	36.88M	36.54M	35.38M	33.89M	32.65M	32.77M	31.29M	29.82M	28.47M
Assets (Quarter)	204.77M	195.06M	192.25M	209.59M	212.09M	203.38M	195.80M	190.75M	185.30M	182.78M	180.81M	179.47M	157.58M	154.42M	145.76M	142.51M	138.57M	135.20M	132.11M	121.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.81M	3.71M	4.73M	5.41M	6.68M	2.54M	2.90M	2.81M	3.68M	2.33M	3.58M	2.29M	2.25M	2.04M	2.23M	3.35M	3.24M	1.26M	1.76M	0.95M
Payables (Quarter)	8.81M	3.71M	4.73M	5.41M	6.68M	2.54M	2.90M	2.81M	3.68M	2.33M	3.58M	2.29M	2.25M	2.04M	2.23M	3.35M	3.24M	1.26M	1.76M	0.95M
Accumulated Expenses (Quarter)	11.09M	11.28M	13.74M	12.61M	12.54M	12.50M	10.76M	10.89M	11.42M	11.32M	10.88M	9.53M	9.44M	10.87M	11.47M	10.20M	8.88M	11.48M	9.46M	9.14M
Other Accumulated Expenses (Quarter)	3.57M	3.70M	3.51M	3.42M	2.78M	3.17M	2.43M	3.16M	2.77M	2.63M	3.62M	3.95M	3.33M	1.84M	1.97M	1.78M	1.86M	1.69M	2.06M	2.88M
Current Leases (Quarter)				2.70M	2.70M	2.71M	2.77M	2.80M	2.85M	2.89M	3.11M	3.58M	3.90M	4.20M	4.20M	4.20M	4.40M	4.40M	4.45M	4.52M
Total Current Liabilities (Quarter)	31.90M	27.80M	32.21M	33.05M	32.50M	30.17M	26.05M	26.72M	27.08M	26.96M	27.71M	27.33M	27.09M	28.14M	28.46M	29.35M	27.31M	25.93M	24.38M	24.90M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)				23.80M	23.10M	22.44M	21.68M	21.00M	20.23M	19.49M	18.80M	24.70M	20.10M	23.24M	18.00M	21.13M	16.39M	19.67M	14.14M	17.50M
Other Non-Current Liabilities (Quarter)	3.29M	3.25M	2.60M	0.13M	0.10M	0.07M	0.05M	0.03M	0.02M	0.01M	0.01M	0.00M	0.03M	0.03M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	31.90M	27.80M	32.21M	56.87M	55.63M	52.61M	47.73M	47.68M	47.31M	46.45M	46.52M	48.45M	47.17M	47.16M	46.43M	46.27M	43.70M	41.20M	38.52M	37.89M
Total Liabilities (Quarter)	35.19M	31.05M	34.82M	57.00M	55.73M	52.68M	47.77M	47.71M	47.33M	46.46M	46.53M	48.45M	47.20M	47.19M	46.45M	46.27M	43.71M	41.20M	38.53M	37.89M
Shareholder's Equity
Common Equity (Quarter)	169.59M	164.01M	157.44M	152.59M	156.37M	150.70M	148.02M	143.04M	137.97M	136.31M	134.29M	131.02M	110.39M	107.23M	99.31M	96.24M	94.86M	94.00M	93.58M	83.95M
Shareholder's Equity (Quarter)	169.59M	164.01M	157.44M	152.59M	156.37M	150.70M	148.02M	143.04M	137.97M	136.31M	134.29M	131.02M	110.39M	107.23M	99.31M	96.24M	94.86M	94.00M	93.58M	83.95M
Liabilities and Shareholders Equity (Quarter)	204.77M	195.06M	192.25M	209.59M	212.09M	203.38M	195.80M	190.75M	185.30M	182.78M	180.81M	179.47M	157.58M	154.42M	145.76M	142.51M	138.57M	135.20M	132.11M	121.85M
Treasury Shares (Quarter)			0.31M	2.52M	3.32M	2.95M				0.33M	0.82M	1.38M	4.93M	0.19M	6.44M	0.48M	6.92M	6.92M	7.24M	8.97M
Retained Earnings (Quarter)	-253.81M	-260.39M	-0.23M	-0.28M	-275.13M	-0.50M	-0.36M	-299.15M	-307.47M	-0.48M	-313.72M	-0.39M	-321.46M	-327.14M	-332.35M	-337.16M	-341.47M	-344.98M	-0.15M	-0.01M

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1Stdibs.Com Balance Sheet (2019-2026) | DIBS

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1Stdibs.Com Balance Sheet (2019-2026) | DIBS

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