Name: 1stdibs.Com, Inc. (DIBS) Balance Sheet
Creator: FinSpry

1stdibs.Com Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	25.96	139.32	153.21	168.23	54.86
Short-Term Investments	77.92	101.93	0.00	0.00	0.00
Cash & Short-Term Investments	103.88	139.32	153.21	168.23	54.86
Accounts Receivable	3.92	3.27	3.45	2.84	3.94
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.86	2.21	3.51	0.87	1.60
Total Current Assets	111.86	147.88	162.46	175.89	64.07
Non-Current Assets
Property, Plant & Equipment (Net)	21.29	23.08	22.68	4.46	5.14
Goodwill	4.23	4.12	4.08	7.20	7.21
Intangible Assets	2.00	2.70	3.00	1.16	1.35
Other Non-Current Assets	6.27	5.78	3.38	3.54	3.57
Total Non-Current Assets	33.89	32.98	33.33	16.37	0.00
Total Assets	145.76	180.82	195.80	192.25	81.34
Current Liabilities
Accounts Payable	2.23	14.46	2.91	18.47	4.55
Short-Term Debt	4.19	0.00	0.00	0.00	0.00
Accrued Liabilities	10.51	9.71	9.00	10.48	8.20
Deferred Revenue	0.23	0.38	0.32	1.40	0.51
Other Current Liabilities	11.53	10.14	11.38	3.51	10.15
Total Current Liabilities	28.46	27.71	26.05	32.21	23.41
Non-Current Liabilities
Long-Term Debt	17.97	18.80	21.68	0.00	0.00
Other Non-Current Liabilities	0.02	0.01	0.05	12.83	3.24
Total Non-Current Liabilities	17.99	18.81	21.72	12.83	0.00
Total Liabilities	46.45	46.53	47.77	34.82	26.76
Stockholders' Equity
Common Stock	0.42	0.41	0.39	0.38	0.11
Retained Earnings	-332.35	-313.91	-291.02	-268.71	-243.86
Accumulated Other Comprehensive Income	-0.37	-0.19	-0.36	-0.23	-0.20
Treasury Stock	31.62	-3.50	0.00	0.00	0.00
Additional Paid-in Capital	463.22	451.28	439.01	425.77	0.00
Shares Outstanding	35.83	39.92	39.26	37.99	0.00
Total Stockholders' Equity	99.31	134.29	148.02	157.44	54.58
Total Liabilities & Equity	145.76	180.82	195.80	192.25	0.00