1stdibs.Com (DIBS) Balance Sheet: Assets & Liabilities

1stdibs.Com (DIBS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), 1stdibs.Com reported total assets of $132.11M and total liabilities of $38.53M. Shareholders' equity was $93.58M, down 5.8% from $99.31M a year earlier. Total debt stood at $18.59M against $95.04M in cash and short-term investments, a net cash position of $76.45M. That puts debt-to-equity at 0.20, compared with 0.22 a year earlier.

1stdibs.Com Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for 1stdibs.Com, Inc. (DIBS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	22.88	25.96	37.40	153.21	168.23	54.86	55.47
Short-Term Investments	72.16	77.92	101.93	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	95.04	103.88	139.32	153.21	168.23	54.86	55.47
Accounts Receivable	0.42	0.49	3.31	0.97	2.84	3.94	5.38
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.83	1.80	5.25	5.81	4.82	5.27	3.29
Total Current Assets	102.28	111.86	147.88	162.46	175.89	64.07	64.14
Non-Current Assets
Property, Plant & Equipment (Net)	19.40	23.29	23.04	25.68	4.46	5.14	9.13
Goodwill	4.31	4.23	4.12	4.08	7.20	7.21	7.18
Intangible Assets	1.80	0.00	0.00	3.00	1.16	1.35	1.55
Other Non-Current Assets	6.12	6.37	5.78	3.58	3.54	3.57	6.74
Total Non-Current Assets	29.82	33.89	32.94	33.33	16.37	17.27	24.60
Total Assets	132.11	145.76	180.82	195.80	192.25	81.34	88.74
Current Liabilities
Accounts Payable	8.41	10.83	10.10	10.09	14.95	9.04	5.86
Short-Term Debt	4.45	4.19	3.11	2.77	0.00	0.00	0.00
Accrued Liabilities	9.46	5.15	4.62	10.76	10.48	8.20	-
Deferred Revenue	0.71	0.87	0.38	0.32	1.40	1.66	0.99
Other Current Liabilities	2.06	0.63	10.13	2.43	12.22	8.84	10.41
Total Current Liabilities	24.38	28.46	27.71	26.05	32.21	23.41	20.77
Non-Current Liabilities
Long-Term Debt	14.14	17.97	18.81	21.68	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.02	0.01	0.05	2.46	301.77	287.13
Total Non-Current Liabilities	14.15	17.99	18.82	21.72	2.61	301.88	287.19
Total Liabilities	38.53	46.45	46.53	47.77	34.82	325.29	307.96
Stockholders' Equity
Common Stock	0.44	0.42	0.41	0.39	0.38	0.11	0.11
Retained Earnings	-346.02	-332.35	-313.72	-291.02	-268.48	-243.86	-219.09
Accumulated Other Comprehensive Income	-0.15	-0.37	-0.19	-0.36	-0.23	-0.20	-0.25
Treasury Stock	34.98	31.62	3.50	-	-	-	-
Additional Paid-in Capital	439.31	463.22	447.79	439.01	425.77	0.00	0.00
Shares Outstanding	36.85	35.83	39.92	39.26	37.99	-	-
Total Stockholders' Equity	93.58	99.31	134.29	148.02	157.44	-243.95	-219.22
Total Liabilities & Equity	132.11	145.76	180.82	195.80	192.25	81.34	88.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About 1stdibs.Com Balance Sheet

How much debt does 1stdibs.Com have?

1stdibs.Com had total debt of $18.59M as of Dec 31, 2025, against $95.04M in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $22.16M a year earlier.

What are 1stdibs.Com's total assets?

1stdibs.Com reported total assets of $132.11M as of Dec 31, 2025, down 9.4% from $145.76M a year earlier. Total liabilities were $38.53M.

What is 1stdibs.Com's shareholders' equity?

1stdibs.Com's shareholders' equity was $93.58M as of Dec 31, 2025, or about $2.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition