1stdibs.Com, Inc.
DIBS
$3.14
-$0.06-1.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.88M | 109.36M | 110.63M | 134.24M | 139.32M |
| Total Receivables | 3.92M | 3.92M | 3.98M | 4.06M | 3.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86M | 3.20M | 3.77M | 2.06M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 2.57M | 2.66M | 2.23M | 1.71M |
| Total Current Assets | 111.86M | 119.04M | 121.04M | 142.59M | 147.88M |
|
|
|||||
| Total Current Assets | 111.86M | 119.04M | 121.04M | 142.59M | 147.88M |
| Net Property, Plant & Equipment | 21.29M | 22.16M | 23.07M | 23.34M | 20.34M |
| Long-term Investments | 4.23M | 4.30M | 4.24M | 4.11M | 4.12M |
| Goodwill | 4.23M | 4.30M | 4.24M | 4.11M | 4.12M |
| Total Other Intangibles | 2.00M | 2.30M | 2.40M | 2.60M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37M | 6.62M | 6.83M | 6.83M | 5.78M |
| Total Assets | 145.76M | 154.42M | 157.58M | 179.47M | 180.82M |
|
|
|||||
| Total Accounts Payable | 2.23M | 2.04M | 2.26M | 2.29M | 3.58M |
| Total Accrued Expenses | 10.51M | 9.56M | 8.12M | 8.24M | 9.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 4.22M | 3.93M | 3.58M | 3.11M |
| Total Finance Division Other Current Liabilities | 11.53M | 12.32M | 12.78M | 13.22M | 11.31M |
| Total Other Current Liabilities | 11.53M | 12.32M | 12.78M | 13.22M | 11.31M |
| Total Current Liabilities | 28.46M | 28.14M | 27.09M | 27.33M | 27.71M |
|
|
|||||
| Total Current Liabilities | 28.46M | 28.14M | 27.09M | 27.33M | 27.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.97M | 19.02M | 20.08M | 21.12M | 18.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00K | 25.00K | 25.00K | 3.00K | 6.00K |
| Total Liabilities | 46.45M | 47.19M | 47.20M | 48.45M | 46.53M |
|
|
|||||
| Common Stock & APIC | 463.65M | 460.65M | 457.69M | 454.84M | 451.69M |
| Retained Earnings | -332.35M | -327.14M | -321.46M | -317.02M | -313.72M |
| Treasury Stock & Other | -31.99M | -26.27M | -25.85M | -6.81M | -3.68M |
| Total Common Equity | 99.31M | 107.23M | 110.39M | 131.02M | 134.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.31M | 107.23M | 110.39M | 131.02M | 134.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.31M | 107.23M | 110.39M | 131.02M | 134.29M |
|
|
|||||
