1STDIBS.COM INC (DIBS) Stock Balance Sheet

NASDAQ:DIBS • US3205511047

5.05 USD
-0.27 (-5.08%)
At close: Feb 17, 2026
5.05 USD
0 (0%)
After Hours: 2/17/2026, 5:20:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DIBS Cash Equivalents ChartDIBS Cash Equivalents over time chart
19.94M25.96M37.40M153.20M168.20M
Marketable Securities
DIBS Marketable Securities ChartDIBS Marketable Securities over time chart
73.44M77.92M101.93MN/AN/A
Receivables
DIBS Receivables ChartDIBS Receivables over time chart
4.49M3.32M3.31M3.40M2.80M
Other Current Assets
DIBS Other Current Assets ChartDIBS Other Current Assets over time chart
6.05M4.66M5.25M5.80M4.90M
Total Current Assets
DIBS Total Current Assets ChartDIBS Total Current Assets over time chart
103.92M111.86M147.88M162.50M175.90M
 
Non-Current Assets
PPE Net
DIBS PPE Net ChartDIBS PPE Net over time chart
20.65M23.29M23.04M25.70M4.50M
Goodwill
DIBS Goodwill ChartDIBS Goodwill over time chart
4.31M4.23M4.12M4.10M7.20M
Intangibles
DIBS Intangibles ChartDIBS Intangibles over time chart
N/AN/AN/A0.001.20M
Other Non-Current Assets
DIBS Other Non-Current Assets ChartDIBS Other Non-Current Assets over time chart
6.33M6.37M5.78M3.60M3.50M
Total Non-Current Assets
DIBS Total Non-Current Assets ChartDIBS Total Non-Current Assets over time chart
31.29M33.89M32.94M33.30M16.40M
 
TOTAL ASSETS
DIBS TOTAL ASSETS ChartDIBS TOTAL ASSETS over time chart
135.20M145.76M180.81M195.80M192.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
DIBS Short Term Debt ChartDIBS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DIBS Accrued Expenses ChartDIBS Accrued Expenses over time chart
15.88M15.66M13.99M13.40M13.70M
Accounts Payable
DIBS Accounts Payable ChartDIBS Accounts Payable over time chart
1.26M2.23M3.58M2.90M4.70M
Other Current Liabilities
DIBS Other Current Liabilities ChartDIBS Other Current Liabilities over time chart
8.79M10.57M10.14M9.80M13.70M
Total Current Liabilities
DIBS Total Current Liabilities ChartDIBS Total Current Liabilities over time chart
25.93M28.46M27.71M26.10M32.20M
 
Non-Current Liabilities
Long Term Debt
DIBS Long Term Debt ChartDIBS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DIBS Other Non-Current Liabilities ChartDIBS Other Non-Current Liabilities over time chart
15.27M17.99M18.82M21.70M2.60M
Total Non-Current Liabilities
DIBS Total Non-Current Liabilities ChartDIBS Total Non-Current Liabilities over time chart
15.27M17.99M18.82M21.70M2.60M
 
TOTAL LIABILITIES
DIBS TOTAL LIABILITIES ChartDIBS TOTAL LIABILITIES over time chart
41.20M46.45M46.53M47.80M34.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIBS Retained Earnings ChartDIBS Retained Earnings over time chart
-344.98M-332.35M-313.72M-291.00M-268.50M
Additional Paid In Capital
DIBS Additional Paid In Capital ChartDIBS Additional Paid In Capital over time chart
472.12M463.22M451.28M439.00M425.80M
Common Shares
DIBS Common Shares ChartDIBS Common Shares over time chart
435.00K422.00K407.00K400.00K400.00K
Treasury Stock
DIBS Treasury Stock ChartDIBS Treasury Stock over time chart
-33.41M-31.62M-3.50MN/AN/A
Other Shareholders' Equity
DIBS Other Shareholders' Equity ChartDIBS Other Shareholders' Equity over time chart
-167.00K-371.00K-186.00K-400.00K-200.00K
Shares Outstanding
DIBS Shares Outstanding ChartDIBS Shares Outstanding over time chart
36.61M35.83M39.92M39.30M38.00M
Tangible Book Value per Share
DIBS Tangible Book Value per Share ChartDIBS Tangible Book Value per Share over time chart
2.452.653.263.663.92
Total Shareholders' Equity
DIBS Total Shareholders' Equity ChartDIBS Total Shareholders' Equity over time chart
94.00M99.31M134.29M148.00M157.40M
 
TOTAL LIABILITIES AND EQUITY
DIBS TOTAL LIABILITIES AND EQUITY ChartDIBS TOTAL LIABILITIES AND EQUITY over time chart
135.20M145.76M180.81M195.80M192.30M
 
Statistics
Current Ratio
DIBS Current Ratio ChartDIBS Current Ratio over time chart
4.013.935.346.235.46
Return On Assets (ROA)
DIBS Return On Assets (ROA) ChartDIBS Return On Assets (ROA) over time chart
-13.19%-12.78%-12.55%-11.49%-14.56%
Return On Equity (ROE)
DIBS Return On Equity (ROE) ChartDIBS Return On Equity (ROE) over time chart
-18.97%-18.76%-16.90%-15.20%-17.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

DIBS Balance Sheet Over Time ChartDIBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIBS Balance Sheet - Short Vs Long Term ChartDIBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M