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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	22,880	19,938	22,431	20,304	25,964	22,018
Cash and cash equivalent	22,880	19,938	22,431	20,304	25,964	22,018
Restricted cash and investments			1,329
Receivables	2,412	4,488	4,426	4,682	3,323	3,916
Prepaid expense	3,203	3,927	4,072	2,107	2,859	3,197
Capitalized contract cost					200	200
Other current assets	1,631	2,125	1,687	2,071	1,799	2,565
Other undisclosed current assets	72,157	73,437	71,857	80,700	77,719	87,143
Total current assets:	102,283	103,915	105,802	109,864	111,864	119,039
Noncurrent Assets
Operating lease, right-of-use asset	16,665	17,621	18,586	18,831	19,728	20,621
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	2,731	3,029	3,173	3,451	3,564	3,841
Intangible asset, including goodwill, after accumulated amortization	4,306	4,306	4,322	4,261	4,232	4,296
Goodwill	4,306	4,306	4,322	4,261	4,232	4,296
Restricted cash and investments	3,704	3,696	3,683	3,670	3,657	3,641
Other noncurrent assets	2,418	2,634	3,005	2,436	2,713	2,982
Total noncurrent assets:	29,824	31,286	32,769	32,649	33,894	35,381
TOTAL ASSETS:	132,107	135,201	138,571	142,513	145,758	154,420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,226	12,742	12,119	13,550	13,703	12,909
Accounts payable	1,765	1,260	3,243	3,353	2,228	2,044
Accrued liabilities	9,461	11,482	8,876	10,197	11,475	10,865
Other liabilities	2,059	1,692	1,865	1,779	1,965	1,836
Other undisclosed current liabilities	11,096	11,498	13,330	14,025	12,791	13,395
Total current liabilities:	24,381	25,932	27,314	29,354	28,459	28,140
Noncurrent Liabilities
Liabilities, other than long-term debt	14,145	15,271	16,392	16,918	17,994	19,046
Other liabilities	4	4	4	4	24	25
Operating lease, liability	14,141	15,267	16,388	16,914	17,970	19,021
Total noncurrent liabilities:	14,145	15,271	16,392	16,918	17,994	19,046
Total liabilities:	38,526	41,203	43,706	46,272	46,453	47,186
Equity
Equity, attributable to parent	93,581	93,998	94,865	96,241	99,305	107,234
Common stock	441	435	432	425	422	419
Treasury stock, value	(34,977)	(33,412)	(33,412)	(33,412)	(31,618)	(26,289)
Additional paid in capital	474,288	472,119	469,506	466,677	463,224	460,231
Accumulated other comprehensive income (loss)	(153)	(167)	(190)	(291)	(371)	15
Accumulated deficit	(346,018)	(344,977)	(341,471)	(337,158)	(332,352)	(327,142)
Total equity:	93,581	93,998	94,865	96,241	99,305	107,234
TOTAL LIABILITIES AND EQUITY:	132,107	135,201	138,571	142,513	145,758	154,420

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	22,968	21,972	22,135	22,545	22,770	21,190
Cost of revenue (Cost of Product and Service Sold)	(6,081)	(5,641)	(6,237)	(6,223)	(6,311)	(6,154)
Gross profit:	16,887	16,331	15,898	16,322	16,459	15,036
Operating expenses	(19,198)	(21,014)	(21,615)	(22,577)	(23,436)	(22,428)
Operating loss:	(2,311)	(4,683)	(5,717)	(6,255)	(6,977)	(7,392)
Nonoperating income	1,293	1,229	1,423	1,453	1,803	1,713
Investment income, nonoperating	925	977	989	1,099	1,247	1,357
Other nonoperating income	368	252	434	354	556	356
Loss from continuing operations before income taxes:	(1,018)	(3,454)	(4,294)	(4,802)	(5,174)	(5,679)
Income tax expense	(23)	(52)	(19)	(4)	(36)	(4)
Net loss available to common stockholders, diluted:	(1,041)	(3,506)	(4,313)	(4,806)	(5,210)	(5,683)

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net loss:	(1,041)	(3,506)	(4,313)	(4,806)	(5,210)	(5,683)
Comprehensive loss:	(1,041)	(3,506)	(4,313)	(4,806)	(5,210)	(5,683)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	14	23	101	80	(386)	487
Comprehensive loss, net of tax, attributable to parent:	(1,027)	(3,483)	(4,212)	(4,726)	(5,596)	(5,196)

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

Company Profile

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly

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

Company Profile

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

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

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly