1stdibs.com, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 55.47M54.86M168.23M153.21M37.40M25.96M
Short-term Investments 1.50M101.93M77.92M
Cash & Current Investments 55.47M54.86M168.23M154.71M139.32M103.88M
Receivables - Net 0.90M0.70M1.00M0.64M0.49M
Receivables - Other 3.05M2.14M2.48M2.67M2.83M
Receivables 3.95M2.84M3.48M3.31M3.32M
Prepaid Assets 3.67M3.95M3.51M3.03M2.86M
Current Assets 64.07M175.89M162.46M147.88M111.86M
Non-Current Assets
Property, Plant & Equipment (Net) 5.14M4.46M3.69M3.38M3.56M
Goodwill 7.18M7.21M7.20M4.08M4.12M4.23M
Intangibles 1.35M1.16M0.00M
Goodwill & Intangibles 7.18M8.56M8.37M4.08M4.12M4.23M
Other Non-Current Assets 3.33M3.33M3.33M3.58M3.66M
Non-Current Assets 17.27M16.37M33.33M32.94M33.89M
Assets 81.34M192.25M195.80M180.81M145.76M
Liabilities
Current Liabilities
Accounts Payables 4.55M4.73M2.90M3.58M2.23M
Payables 4.55M4.73M2.90M3.58M2.23M
Accumulated Expenses 9.45M13.74M10.76M10.88M11.47M
Other Accumulated Expenses 4.92M3.51M2.43M3.62M1.97M
Current Leases 2.77M3.11M4.20M
Total Current Liabilities 23.41M32.21M26.05M27.71M28.46M
Non-Current Liabilities
Preferred Stock Liabilities 283.43M298.52M
Operating Leases 21.68M18.81M18.00M
Other Non-Current Liabilities 3.35M2.60M0.05M0.01M0.02M
Total Non-Current Liabilities 23.41M32.21M47.73M46.52M46.43M
Total Liabilities 26.76M34.82M47.77M46.53M46.45M
Shareholder's Equity
Common Equity -219.22M-243.95M157.44M148.02M134.29M99.31M
Shareholder's Equity -219.22M-243.95M157.44M148.02M134.29M99.31M
Liabilities and Shareholders Equity 81.34M192.25M195.80M180.81M145.76M
Treasury Shares 0.31M0.82M6.44M
Retained Earnings -243.86M-268.48M-291.02M-313.72M-332.35M