Singapore markets close in 7 hours 1 minute

1stdibs.Com, Inc. (DIBS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
5.69+0.05 (+0.89%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,395
153,209
168,226
54,862
Other short-term investments
101,926
0
-
-
Total cash
139,321
153,209
168,226
54,862
Net receivables
643
972
701
887
Other current assets
2,214
800
867
1,982
Total current assets
147,880
162,463
175,887
64,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,420
46,529
22,973
20,837
Accumulated depreciation
-22,381
-20,854
-18,514
-15,701
Net property, plant and equipment
23,039
25,675
4,459
5,136
Goodwill
4,116
4,075
7,202
7,212
Intangible assets
-
3
1,164
1,352
Other long-term assets
5,780
3,583
3,542
3,573
Total non-current assets
32,935
33,333
16,367
17,273
Total assets
180,815
195,796
192,254
81,342
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,101
10,090
14,954
9,041
Accrued liabilities
4,612
5,756
10,482
6,415
Deferred revenues
377
318
1,396
1,657
Other current liabilities
3,241
2,111
2,116
2,281
Total current liabilities
27,709
26,050
32,211
23,411
Non-current liabilities
Deferred revenues
-
43
143
108
Other long-term liabilities
6
46
4
592
Total non-current liabilities
18,818
21,724
2,605
301,877
Total liabilities
46,527
47,774
34,816
325,288
Stockholders' equity
Common stock
407
393
380
114
Retained earnings
-313,719
-291,020
-268,482
-243,858
Accumulated other comprehensive income
-186
-356
-229
-202
Total stockholders' equity
134,288
148,022
157,438
-243,946
Total liabilities and stockholders' equity
180,815
195,796
192,254
81,342