1stdibs.Com, Inc.
DIBS
$2.57
-$0.06-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.29M | 101.00M | 103.88M | 109.36M | 110.63M |
| Total Receivables | 4.43M | 4.68M | 3.92M | 3.92M | 3.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.07M | 2.11M | 2.86M | 3.20M | 3.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 2.07M | 1.20M | 2.57M | 2.66M |
| Total Current Assets | 105.80M | 109.86M | 111.86M | 119.04M | 121.04M |
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| Total Current Assets | 105.80M | 109.86M | 111.86M | 119.04M | 121.04M |
| Net Property, Plant & Equipment | 1.05M | 1.67M | 21.29M | 22.16M | 23.07M |
| Long-term Investments | 4.32M | 4.26M | 4.23M | 4.30M | 4.24M |
| Goodwill | 4.32M | 4.26M | 4.23M | 4.30M | 4.24M |
| Total Other Intangibles | 20.71M | 20.61M | 2.00M | 2.30M | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 6.11M | 6.37M | 6.62M | 6.83M |
| Total Assets | 138.57M | 142.51M | 145.76M | 154.42M | 157.58M |
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| Total Accounts Payable | 3.24M | 3.35M | 2.23M | 2.04M | 2.26M |
| Total Accrued Expenses | 7.91M | 9.23M | 10.51M | 9.56M | 8.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.22M | 4.19M | 4.22M | 3.93M |
| Total Finance Division Other Current Liabilities | 11.79M | 12.56M | 11.53M | 12.32M | 12.78M |
| Total Other Current Liabilities | 11.79M | 12.56M | 11.53M | 12.32M | 12.78M |
| Total Current Liabilities | 27.31M | 29.35M | 28.46M | 28.14M | 27.09M |
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| Total Current Liabilities | 27.31M | 29.35M | 28.46M | 28.14M | 27.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.39M | 16.91M | 17.97M | 19.02M | 20.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | 4.00K | 24.00K | 25.00K | 25.00K |
| Total Liabilities | 43.71M | 46.27M | 46.45M | 47.19M | 47.20M |
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| Common Stock & APIC | 469.94M | 467.10M | 463.65M | 460.65M | 457.69M |
| Retained Earnings | -341.47M | -337.16M | -332.35M | -327.14M | -321.46M |
| Treasury Stock & Other | -33.60M | -33.70M | -31.99M | -26.27M | -25.85M |
| Total Common Equity | 94.87M | 96.24M | 99.31M | 107.23M | 110.39M |
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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 | 94.87M | 96.24M | 99.31M | 107.23M | 110.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.87M | 96.24M | 99.31M | 107.23M | 110.39M |
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