1stdibs.com, Inc. (DIBS) Financial Statements (2026 and earlier)

Company Profile

Business Address 300 PARK AVENUE SOUTH
NEW YORK, NY 10010
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,88025,96437,395153,209168,226
Cash and cash equivalent22,88025,96437,395153,209168,226
Restricted cash and investments    1,500 
Receivables2,4123,3233,3133,4482,843
Prepaid expense3,2032,8593,0323,5063,951
Capitalized contract cost  200300  
Deferred costs   1,100  
Other current assets1,6311,7992,214800867
Other undisclosed current assets72,15777,719100,526  
Total current assets:102,283111,864147,880162,463175,887
Noncurrent Assets
Operating lease, right-of-use asset16,66519,72819,65521,990 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,7313,5643,3843,6854,459
Intangible asset, including goodwill, after accumulated amortization4,3064,2324,1164,0788,366
Goodwill4,3064,2324,1164,0757,202
Intangible asset, excluding goodwill, after accumulated amortization    31,164
Restricted cash and investments3,7043,6573,5803,334 
Other noncurrent assets2,4182,7132,2002463,542
Total noncurrent assets:29,82433,89432,93533,33316,367
TOTAL ASSETS:132,107145,758180,815195,796192,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,22613,70314,46313,66618,474
Accounts payable1,7652,2283,5802,9054,729
Accrued liabilities9,46111,47510,88310,76113,745
Deferred revenue   100100800
Other liabilities2,0591,9653,6182,4293,512
Other undisclosed current liabilities11,09612,7919,5289,8559,425
Total current liabilities:24,38128,45927,70926,05032,211
Noncurrent Liabilities
Liabilities, other than long-term debt14,14517,99418,81821,7242,605
Other liabilities4246462,605
Operating lease, liability14,14117,97018,81221,678 
Total noncurrent liabilities:14,14517,99418,81821,7242,605
Total liabilities:38,52646,45346,52747,77434,816
Equity
Equity, attributable to parent93,58199,305134,288148,022157,438
Common stock441422407393380
Treasury stock, value(34,977)(31,618)(3,496)  
Additional paid in capital474,288463,224451,282439,005425,769
Accumulated other comprehensive loss(153)(371)(186)(356)(229)
Accumulated deficit(346,018)(332,352)(313,719)(291,020)(268,482)
Total equity:93,58199,305134,288148,022157,438
TOTAL LIABILITIES AND EQUITY:132,107145,758180,815195,796192,254

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues89,62088,25784,68496,849102,731
Cost of revenue(24,182)(24,831)(25,111)(29,670)(32,167)
Cost of product and service sold(24,182)(24,831)(25,111)  
Gross profit:65,43863,42659,57367,17970,564
Operating expenses(84,404)(89,641)(90,600)(93,056)(93,008)
Operating loss:(18,966)(26,215)(31,027)(25,877)(22,444)
Nonoperating income5,3987,6268,3423,3761,502
Investment income, nonoperating3,9905,9426,6391,606146
Other nonoperating income1,4081,6841,7031,7811,372
Interest and debt expense    (11)(16)
Loss from continuing operations before equity method investments, income taxes:(13,568)(18,589)(22,685)(22,512)(20,958)
Other undisclosed income from continuing operations before income taxes    1116
Loss from continuing operations before income taxes:(13,568)(18,589)(22,685)(22,501)(20,942)
Income tax expense(98)(44)(14)(37)(21)
Loss from continuing operations:(13,666)(18,633)(22,699)(22,538)(20,963)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(20,963)
Net loss attributable to parent:(13,666)(18,633)(22,699)(22,538)(20,963)
Preferred stock dividends and other adjustments     (7,061)
Net loss available to common stockholders, diluted:(13,666)(18,633)(22,699)(22,538)(28,024)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(13,666)(18,633)(22,699)(22,538)(20,963)
Comprehensive loss:(13,666)(18,633)(22,699)(22,538)(20,963)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent218(185)170(127)(27)
Comprehensive loss, net of tax, attributable to parent:(13,448)(18,818)(22,529)(22,665)(20,990)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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