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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,226
Cash and cash equivalents168,226
Receivables2,843
Prepaid expense3,951
Other current assets867
Total current assets:175,887
Noncurrent Assets
Property, plant and equipment4,459
Intangible assets, net (including goodwill)8,366
Goodwill7,202
Intangible assets, net (excluding goodwill)1,164
Other noncurrent assets3,542
Total noncurrent assets:16,367
TOTAL ASSETS:192,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,474
Accounts payable4,729
Accrued liabilities13,745
Deferred revenue800
Other liabilities3,512
Other undisclosed current liabilities9,425
Total current liabilities:32,211
Noncurrent Liabilities
Liabilities, other than long-term debt2,605
Other liabilities2,605
Total noncurrent liabilities:2,605
Total liabilities:34,816
Stockholders' equity
Stockholders' equity attributable to parent157,438
Common stock380
Additional paid in capital425,769
Accumulated other comprehensive loss(229)
Accumulated deficit(268,482)
Total stockholders' equity:157,438
TOTAL LIABILITIES AND EQUITY:192,254

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

12/31/2021
Revenues102,731
Cost of revenue(32,167)
Gross profit:70,564
Operating expenses(93,008)
Operating loss:(22,444)
Nonoperating income1,502
Other nonoperating income1,372
Interest and debt expense(16)
Loss from continuing operations before equity method investments, income taxes:(20,958)
Other undisclosed income from continuing operations before income taxes16
Loss from continuing operations before income taxes:(20,942)
Income tax expense(21)
Net loss attributable to parent:(20,963)
Preferred stock dividends and other adjustments(7,061)
Net loss available to common stockholders, diluted:(28,024)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(20,963)
Comprehensive loss:(20,963)
Other undisclosed comprehensive loss, net of tax, attributable to parent(27)
Comprehensive loss, net of tax, attributable to parent:(20,990)

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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