1stdibs.Com, Inc. (DIBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 93.38M | 102.28M | 103.92M | 105.8M | 109.86M | 111.86M | 119.04M | 121.04M | 142.59M | 147.88M | 150.72M | 153.58M | 158.54M | 162.46M | 169.13M | 177.09M | 169.21M | 175.89M | 178.52M | 188.06M |
| Cash & Short-Term Investments | 85.28M | 95.04M | 93.38M | 94.29M | 101M | 103.88M | 109.36M | 110.63M | 134.24M | 139.32M | 142.99M | 145.94M | 150.48M | 153.21M | 158M | 162.69M | 161.36M | 168.23M | 167.09M | 176.09M |
| Cash Only | 20.32M | 22.88M | 19.94M | 22.43M | 20.3M | 25.96M | 22.02M | 23.81M | 33.73M | 37.4M | 32.44M | 45.41M | 87.79M | 153.21M | 158M | 162.69M | 161.36M | 168.23M | 167.09M | 176.09M |
| Short-Term Investments | 64.96M | 72.16M | 73.44M | 71.86M | 80.7M | 77.92M | 87.34M | 86.83M | 100.51M | 101.93M | 110.55M | 100.53M | 62.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 647K | 422K | 818K | 4.43M | 4.68M | 3.32M | 3.92M | 3.98M | 4.06M | 3.31M | 4.17M | 3.11M | 3.6M | 3.45M | 3.45M | 4.08M | 3.86M | 2.84M | 4.87M | 3.78M |
| Days Sales Outstanding | 2.15 | 2.48 | 10.98 | 18.72 | 15.98 | 14.62 | 17.15 | 16.46 | 15.2 | 16.45 | 16.2 | 14.58 | 14.29 | 13.83 | 15.25 | 14.71 | 11.35 | 13.17 | 15.54 | 15.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.45M | 6.82M | 5.79M | 3.02M | 2.07M | 1.8M | 2.56M | 2.66M | 2.23M | 2.21M | 942K | 947K | 2.52M | 2.3M | 2.6M | 2.78M | 1.13M | 867K | 1.4M | 1.56M |
| Total Non-Current Assets | 28.47M | 29.82M | 31.29M | 32.77M | 32.65M | 33.89M | 35.38M | 36.54M | 36.88M | 32.94M | 32.06M | 31.72M | 32.22M | 33.33M | 34.25M | 35.01M | 40.38M | 16.37M | 16.54M | 16.71M |
| Property, Plant & Equipment | 18.29M | 19.4M | 20.65M | 21.76M | 22.28M | 23.29M | 24.46M | 25.47M | 25.94M | 23.04M | 23.36M | 24.03M | 24.54M | 25.68M | 26.66M | 27.46M | 28.48M | 4.46M | 4.58M | 4.69M |
| Fixed Asset Turnover | 1.19x | 1.15x | 1.04x | 1.01x | 0.99x | 0.95x | 0.85x | 0.87x | 0.90x | 0.90x | 0.87x | 0.86x | 0.88x | 0.88x | 0.84x | 0.88x | 1.61x | 5.96x | 5.52x | 5.18x |
| Goodwill | 4.29M | 4.31M | 4.31M | 4.32M | 4.26M | 4.23M | 4.3M | 4.24M | 4.11M | 4.12M | 4.08M | 4.11M | 4.09M | 4.08M | 4.01M | 4.08M | 7.18M | 7.2M | 7.2M | 7.22M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 10K | 8K | 1.12M | 1.16M | 1.21M | 1.25M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.88M | 6.12M | 6.33M | 6.69M | 6.11M | 6.37M | 6.62M | 6.83M | 6.83M | 5.78M | 4.62M | 3.58M | 3.58M | 3.58M | 3.56M | 3.46M | 3.61M | 3.54M | 3.54M | 3.54M |
| Total Assets | 121.85M | 132.11M | 135.2M | 138.57M | 142.51M | 145.76M | 154.42M | 157.58M | 179.47M | 180.81M | 182.78M | 185.3M | 190.75M | 195.8M | 203.38M | 212.09M | 209.59M | 192.25M | 195.06M | 204.77M |
| Asset Turnover | 0.18x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.12x | 0.13x | 0.14x | 0.13x | 0.17x |
| Asset Growth % | -14.5% | -9.37% | -12.45% | -12.06% | -20.59% | -19.39% | -15.51% | -14.96% | -5.92% | -7.65% | -10.13% | -12.63% | -8.99% | 1.84% | 4.26% | 3.58% | 140.71% | 136.35% | - | - |
| Total Current Liabilities | 24.9M | 24.38M | 25.93M | 27.31M | 29.35M | 28.46M | 28.14M | 27.09M | 27.33M | 27.71M | 26.96M | 27.08M | 26.72M | 26.05M | 30.17M | 32.5M | 33.05M | 32.21M | 27.8M | 31.9M |
| Accounts Payable | 952K | 1.76M | 1.26M | 12.2M | 13.16M | 10.83M | 11.22M | 10.39M | 10.27M | 10.1M | 10.11M | 10.03M | 9.86M | 10.09M | 11.79M | 14.48M | 14.32M | 14.95M | 12.82M | 17.25M |
| Days Payables Outstanding | 21.42 | 22.88 | 109.75 | 184.99 | 173.49 | 160.74 | 161.52 | 149.46 | 152.57 | 155.84 | 168.15 | 143.02 | 122.86 | 148.86 | 166.06 | 164.79 | 171.61 | 123.97 | 184.05 | 196.88 |
| Short-Term Debt | 4.52M | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 233K | 235K | 283K | 387K | 377K | 491K | 696K | 854K | 318K | 1.26M | 816K | 1.47M | 1.4M | 1.29M | 1.19M |
| Other Current Liabilities | 19.43M | 18.17M | 8.79M | 3.79M | 4.29M | 5.47M | 4.9M | 3.49M | 4.55M | 5.52M | 1.79M | 1.78M | 1.75M | 3.88M | 1.67M | 1.73M | 1.78M | 1.74M | 1.68M | 1.6M |
| Current Ratio | 3.75x | 4.20x | 4.01x | 3.87x | 3.74x | 3.93x | 4.23x | 4.47x | 5.22x | 5.34x | 5.59x | 5.67x | 5.93x | 6.24x | 5.61x | 5.45x | 5.12x | 5.46x | 6.42x | 5.90x |
| Quick Ratio | 3.75x | 4.20x | 4.01x | 3.87x | 3.74x | 3.93x | 4.23x | 4.47x | 5.22x | 5.34x | 5.59x | 5.67x | 5.93x | 6.24x | 5.61x | 5.45x | 5.12x | 5.46x | 6.42x | 5.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.99M | 14.14M | 15.27M | 16.39M | 16.92M | 17.99M | 19.05M | 20.1M | 21.12M | 18.82M | 19.5M | 20.25M | 20.99M | 21.72M | 22.5M | 23.23M | 23.95M | 2.6M | 3.25M | 3.29M |
| Long-Term Debt | 12.99M | 14.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 15.27M | 16.39M | 16.91M | 17.97M | 19.02M | 20.08M | 21.12M | 18.81M | 19.49M | 20.23M | 20.96M | 21.68M | 22.44M | 23.13M | 23.82M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4K | 4K | 4K | 4K | 4K | 24K | 25K | 25K | 3K | 6K | 8K | 17K | 30K | 3K | 69K | 95K | 127K | 2.46M | 3.25M | 3.29M |
| Total Liabilities | 37.89M | 38.53M | 41.2M | 43.71M | 46.27M | 46.45M | 47.19M | 47.2M | 48.45M | 46.53M | 46.46M | 47.33M | 47.71M | 47.77M | 52.68M | 55.73M | 57M | 34.82M | 31.05M | 35.19M |
| Total Debt | 17.5M | 18.59M | 19.67M | 20.76M | 21.13M | 22.16M | 23.24M | 24.01M | 24.7M | 21.92M | 22.39M | 23.08M | 23.77M | 24.45M | 25.14M | 25.83M | 26.52M | 0 | 0 | 0 |
| Net Debt | -2.82M | -4.29M | -268K | -1.67M | 829K | -3.81M | 1.22M | 204K | -9.03M | -15.48M | -10.06M | -22.33M | -64.02M | -128.76M | -132.85M | -136.86M | -134.84M | -168.23M | -167.09M | -176.09M |
| Debt / Equity | 0.21x | 0.20x | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.19x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.42x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -177.05x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3008.33x | -71.25x | -1589.00x | -2015.50x | -2194.67x | -1031.75x |
| Total Equity | 83.95M | 93.58M | 94M | 94.86M | 96.24M | 99.31M | 107.23M | 110.39M | 131.02M | 134.29M | 136.31M | 137.97M | 143.04M | 148.02M | 150.7M | 156.37M | 152.59M | 157.44M | 164.01M | 169.59M |
| Equity Growth % | -12.77% | -5.76% | -12.34% | -14.06% | -26.54% | -26.05% | -21.33% | -20% | -8.41% | -9.28% | -9.55% | -11.76% | -6.26% | -5.98% | -8.12% | -7.79% | 161.35% | 164.54% | - | - |
| Book Value per Share | 2.33 | 2.59 | 2.59 | 2.65 | 2.71 | 2.73 | 2.92 | 2.87 | 3.30 | 3.36 | 3.41 | 3.48 | 3.64 | 3.79 | 3.98 | 4.10 | 4.01 | 4.15 | 4.34 | 4.56 |
| Total Shareholders' Equity | 83.95M | 93.58M | 94M | 94.86M | 96.24M | 99.31M | 107.23M | 110.39M | 131.02M | 134.29M | 136.31M | 137.97M | 143.04M | 148.02M | 150.7M | 156.37M | 152.59M | 157.44M | 164.01M | 169.59M |
| Common Stock | 444K | 441K | 435K | 432K | 425K | 422K | 419K | 416K | 411K | 407K | 403K | 400K | 395K | 393K | 384K | 383K | 380K | 380K | 379K | 378K |
| Retained Earnings | -348.19M | -346.02M | -344.98M | -341.47M | -337.16M | -332.35M | -327.14M | -321.46M | -317.02M | -313.72M | -310.78M | -307.47M | -299.15M | -291.02M | -284.16M | -275.13M | -274.84M | -268.48M | -260.39M | -253.81M |
| Treasury Stock | 0 | 0 | -33.41M | -33.41M | -33.41M | -31.62M | -26.29M | -25.37M | -6.41M | -3.5M | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14K | -153K | -167K | -190K | -291K | -371K | 15K | -472K | -394K | -186K | -479K | -433K | -372K | -356K | -501K | -398K | -278K | -229K | -232K | -186K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |