1Stdibs.Com Balance Sheet (2020-2026) | DIBS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
167.09M168.23M161.36M162.69M158.00M153.21M87.79M45.41M32.44M37.40M33.73M23.81M22.02M25.96M20.30M22.43M19.94M22.88M20.32M18.87M
Short-term Investments (Quarter)
1.50M1.50M1.50M110.55M101.93M100.51M87.34M77.92M80.70M1.33M73.44M72.16M64.96M48.85M
Cash & Current Investments (Quarter)
167.09M168.23M161.36M164.19M159.50M153.21M89.29M45.41M142.99M139.32M134.24M23.81M109.36M103.88M101.00M23.76M93.38M95.04M85.28M67.72M
Receivables - Net (Quarter)
0.86M0.70M0.60M0.70M0.68M0.97M0.87M0.79M0.69M0.64M0.61M0.68M0.64M0.50M0.66M0.70M0.82M0.42M0.65M0.60M
Receivables - Other (Quarter)
4.01M-1.87M3.26M3.38M2.77M-0.30M2.73M2.32M3.48M-0.81M3.45M3.30M3.28M-0.44M4.02M3.73M3.67M-1.68M3.41M9.39M
Receivables (Quarter)
4.87M-1.17M3.86M4.08M3.45M0.68M3.60M3.11M4.17M-0.16M4.06M3.98M3.92M0.06M4.68M4.43M4.49M-1.26M4.05M9.99M
Prepaid Assets (Quarter)
1.40M0.87M2.87M7.53M5.09M0.80M1.02M3.58M2.61M3.03M2.23M2.66M3.20M1.80M2.07M1.69M2.12M3.20M2.52M3.94M
Current Assets (Quarter)
178.52M175.89M169.21M177.09M169.13M162.46M158.54M153.58M150.72M147.88M142.59M121.04M119.04M111.86M109.86M105.80M103.92M102.28M93.38M83.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.58M4.46M4.56M4.18M4.02M3.69M3.18M3.31M3.28M3.38M3.60M3.99M3.84M3.56M3.45M3.17M3.03M2.73M2.59M2.53M
Goodwill (Quarter)
7.20M7.20M7.18M4.08M4.01M4.08M4.09M4.11M4.08M4.12M4.11M4.24M4.30M4.23M4.26M4.32M4.31M4.31M4.29M4.29M
Intangibles (Quarter)
1.21M1.16M1.12M0.01M0.01M0.00M
Goodwill & Intangibles (Quarter)
8.41M8.37M8.29M4.08M4.02M4.08M4.09M4.11M4.08M4.12M4.11M4.24M4.30M4.23M4.26M4.32M4.31M4.31M4.29M4.29M
Other Non-Current Assets (Quarter)
3.54M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.34M3.58M3.60M3.62M3.64M3.66M3.67M3.00M3.70M2.42M3.71M3.72M
Non-Current Assets (Quarter)
16.54M16.37M40.38M35.01M34.25M33.33M32.22M31.72M32.06M32.94M36.88M36.54M35.38M33.89M32.65M32.77M31.29M29.82M28.47M27.17M
Assets (Quarter)
195.06M192.25M209.59M212.09M203.38M195.80M190.75M185.30M182.78M180.81M179.47M157.58M154.42M145.76M142.51M138.57M135.20M132.11M121.85M110.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.71M4.73M5.41M6.68M2.54M2.90M2.81M3.68M2.33M3.58M2.29M2.25M2.04M2.23M3.35M3.24M1.26M1.76M0.95M1.08M
Payables (Quarter)
3.71M4.73M5.41M6.68M2.54M2.90M2.81M3.68M2.33M3.58M2.29M2.25M2.04M2.23M3.35M3.24M1.26M1.76M0.95M1.08M
Accumulated Expenses (Quarter)
11.28M13.74M12.61M12.54M12.50M10.76M10.89M11.42M11.32M10.88M9.53M9.44M10.87M11.47M10.20M8.88M11.48M9.46M9.14M9.03M
Other Accumulated Expenses (Quarter)
3.70M3.51M3.42M2.78M3.17M2.43M3.16M2.77M2.63M3.62M3.95M3.33M1.84M1.97M1.78M1.86M1.69M2.06M2.88M2.72M
Current Leases (Quarter)
2.70M2.70M2.71M2.77M2.81M2.90M2.89M3.11M3.58M3.93M4.20M4.20M4.20M4.40M4.40M4.40M4.52M4.60M
Total Current Liabilities (Quarter)
27.80M32.21M33.05M32.50M30.17M26.05M26.72M27.08M26.96M27.71M27.33M27.09M28.14M28.46M29.35M27.31M25.93M24.38M24.90M24.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
26.52M25.83M22.44M21.68M21.00M20.23M22.39M18.81M21.12M20.08M23.24M17.97M16.91M16.40M19.67M14.10M17.50M16.40M
Other Non-Current Liabilities (Quarter)
3.25M2.60M0.13M0.10M0.07M0.05M0.03M0.02M0.01M0.01M0.00M0.03M0.03M0.02M0.00M0.00M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter)
27.80M32.21M56.87M55.63M52.61M47.73M47.68M47.31M46.45M46.52M48.45M47.17M47.16M46.43M46.27M43.70M41.20M38.52M37.89M36.62M
Total Liabilities (Quarter)
31.05M34.82M57.00M55.73M52.68M47.77M47.71M47.33M46.46M46.53M48.45M47.20M47.19M46.45M46.27M43.71M41.20M38.53M37.89M36.63M
Shareholder's Equity
Common Equity (Quarter)
164.01M157.44M152.59M156.37M150.70M148.02M143.04M137.97M136.31M134.29M131.02M110.39M107.23M99.31M96.24M94.86M94.00M93.58M83.95M73.74M
Liabilities and Shareholders Equity (Quarter)
195.06M192.25M209.59M212.09M203.38M195.80M190.75M185.30M182.78M180.81M179.47M157.58M154.42M145.76M142.51M138.57M135.20M132.11M121.85M110.36M
Treasury Shares (Quarter)
2.52M3.32M2.95M4.12M3.40M5.76M5.34M5.12M6.44M6.92M6.92M6.92M7.24M8.97M11.38M
Retained Earnings (Quarter)
424.26M-0.23M427.33M-275.13M-0.50M439.00M442.17M-0.43M448.54M-0.19M-317.02M-0.47M460.23M463.22M-0.29M-341.47M472.12M-346.02M-0.01M478.27M