1stdibs.Com, Inc.
DIBS
$5.74
-$0.10-1.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.32M | 142.99M | 145.94M | 150.48M | 153.21M |
| Total Receivables | 3.81M | 4.17M | 3.11M | 3.60M | 3.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03M | 2.61M | 3.59M | 1.95M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 942.00K | 947.00K | 2.52M | 2.30M |
| Total Current Assets | 147.88M | 150.72M | 153.58M | 158.54M | 162.46M |
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| Total Current Assets | 147.88M | 150.72M | 153.58M | 158.54M | 162.46M |
| Net Property, Plant & Equipment | 20.34M | 20.76M | 21.33M | 21.84M | 22.68M |
| Long-term Investments | 4.12M | 4.08M | 4.11M | 4.09M | 4.08M |
| Goodwill | 4.12M | 4.08M | 4.11M | 4.09M | 4.08M |
| Total Other Intangibles | 2.70M | 2.60M | 2.70M | 2.70M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78M | 4.62M | 3.58M | 3.58M | 3.58M |
| Total Assets | 180.82M | 182.78M | 185.30M | 190.75M | 195.80M |
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| Total Accounts Payable | 3.58M | 2.33M | 3.68M | 2.81M | 2.91M |
| Total Accrued Expenses | 9.31M | 9.10M | 7.80M | 9.20M | 9.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 2.89M | 2.85M | 2.81M | 2.77M |
| Total Finance Division Other Current Liabilities | 11.71M | 12.64M | 12.75M | 11.90M | 11.38M |
| Total Other Current Liabilities | 11.71M | 12.64M | 12.75M | 11.90M | 11.38M |
| Total Current Liabilities | 27.71M | 26.96M | 27.08M | 26.72M | 26.05M |
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| Total Current Liabilities | 27.71M | 26.96M | 27.08M | 26.72M | 26.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.81M | 19.49M | 20.23M | 20.96M | 21.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00K | 8.00K | 17.00K | 30.00K | 46.00K |
| Total Liabilities | 46.53M | 46.46M | 47.33M | 47.71M | 47.77M |
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| Common Stock & APIC | 451.69M | 448.95M | 445.88M | 442.57M | 439.40M |
| Retained Earnings | -313.72M | -310.78M | -307.47M | -299.15M | -291.02M |
| Treasury Stock & Other | -3.68M | -1.86M | -433.00K | -372.00K | -356.00K |
| Total Common Equity | 134.29M | 136.31M | 137.97M | 143.04M | 148.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.29M | 136.31M | 137.97M | 143.04M | 148.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.29M | 136.31M | 137.97M | 143.04M | 148.02M |
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