1stdibs.Com, Inc. DIBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.04M | 67.72M | 85.28M | 95.04M | 93.38M |
| Total Receivables | 12.15M | 9.99M | 4.05M | 3.01M | 4.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.13M | 3.94M | 2.52M | 3.20M | 3.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.55M | 1.52M | 1.03M | 2.13M |
| Total Current Assets | 86.75M | 83.19M | 93.38M | 102.28M | 103.92M |
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| Total Current Assets | 86.75M | 83.19M | 93.38M | 102.28M | 103.92M |
| Net Property, Plant & Equipment | 14.56M | 15.86M | 16.79M | 17.60M | 18.75M |
| Long-term Investments | 4.30M | 4.29M | 4.29M | 4.31M | 4.31M |
| Goodwill | 4.30M | 4.29M | 4.29M | 4.31M | 4.31M |
| Total Other Intangibles | 1.70M | 1.40M | 1.50M | 1.80M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 5.62M | 5.88M | 6.12M | 6.33M |
| Total Assets | 112.68M | 110.37M | 121.85M | 132.11M | 135.20M |
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| Total Accounts Payable | 917.00K | 1.08M | 952.00K | 1.77M | 1.26M |
| Total Accrued Expenses | 9.86M | 7.82M | 7.80M | 8.62M | 10.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 4.59M | 4.52M | 4.45M | 4.40M |
| Total Finance Division Other Current Liabilities | 12.95M | 11.33M | 11.64M | 9.55M | 9.77M |
| Total Other Current Liabilities | 12.95M | 11.33M | 11.64M | 9.55M | 9.77M |
| Total Current Liabilities | 28.38M | 24.81M | 24.90M | 24.38M | 25.93M |
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| Total Current Liabilities | 28.38M | 24.81M | 24.90M | 24.38M | 25.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.62M | 11.81M | 12.99M | 14.14M | 15.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Liabilities | 39.00M | 36.63M | 37.89M | 38.53M | 41.20M |
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| Common Stock & APIC | 480.01M | 478.72M | 476.58M | 474.73M | 472.55M |
| Retained Earnings | -350.46M | -349.22M | -348.19M | -346.02M | -344.98M |
| Treasury Stock & Other | -55.87M | -55.77M | -44.43M | -35.13M | -33.58M |
| Total Common Equity | 73.67M | 73.74M | 83.95M | 93.58M | 94.00M |
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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 | 73.67M | 73.74M | 83.95M | 93.58M | 94.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.67M | 73.74M | 83.95M | 93.58M | 94.00M |
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