1stdibs.com, Inc. (DIBS) financial statements (2022 and earlier)

Company profile

Business Address 51 ASTOR PLACE
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,226167,094176,087
Cash and cash equivalents168,226167,094176,087
Receivables2,8434,8663,776
Prepaid expense3,9515,1626,645
Other current assets8671,4001,557
Total current assets:175,887178,522188,065
Noncurrent Assets
Property, plant and equipment4,4594,5854,687
Intangible assets, net (including goodwill)8,3668,4118,477
Goodwill7,2027,1997,224
Intangible assets, net (excluding goodwill)1,1641,2121,253
Other noncurrent assets3,5423,5403,542
Total noncurrent assets:16,36716,53616,706
TOTAL ASSETS:192,254195,058204,771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,47414,99019,898
Accounts payable4,7293,7138,812
Accrued liabilities13,74511,27711,086
Deferred revenue800  
Other liabilities3,5123,7013,567
Other undisclosed current liabilities9,4259,1088,435
Total current liabilities:32,21127,79931,900
Noncurrent Liabilities
Liabilities, other than long-term debt2,6053,2473,285
Other liabilities2,6053,2473,285
Total noncurrent liabilities:2,6053,2473,285
Total liabilities:34,81631,04635,185
Stockholders' equity
Stockholders' equity attributable to parent157,438164,012169,586
Common stock380379378
Additional paid in capital425,769424,260423,202
Accumulated other comprehensive loss(229)(232)(186)
Accumulated deficit(268,482)(260,395)(253,808)
Total stockholders' equity:157,438164,012169,586
TOTAL LIABILITIES AND EQUITY:192,254195,058204,771

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues26,93025,57624,699
Cost of revenue(10,306)(7,515)(7,314)
Gross profit:16,62418,06117,385
Operating expenses(25,080)(24,987)(21,991)
Operating loss:(8,456)(6,926)(4,606)
Nonoperating income390339475
Investment income, nonoperating545723
Other nonoperating income340285456
Interest and debt expense(4)(3)(4)
Loss from continuing operations before equity method investments, income taxes:(8,070)(6,590)(4,135)
Other undisclosed income from continuing operations before income taxes434
Loss from continuing operations before income taxes:(8,066)(6,587)(4,131)
Other undisclosed loss from continuing operations(21)  
Net loss attributable to parent:(8,087)(6,587)(4,131)
Preferred stock dividends and other adjustments  (3,232)
Net loss available to common stockholders, diluted:(8,087)(6,587)(7,363)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net loss:(8,087)(6,587)(4,131)
Comprehensive loss:(8,087)(6,587)(4,131)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(46)(2)
Comprehensive loss, net of tax, attributable to parent:(8,084)(6,633)(4,133)

Statements sources

The financial statements are based on the company's filings with the 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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