1STDIBS.COM INC (DIBS) Stock Balance Sheet
NASDAQ:DIBS - Nasdaq - US3205511047 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.30M | 25.96M | 37.40M | 153.20M | 168.20M | |||
| Marketable Securities | 80.70M | 77.92M | 101.93M | N/A | N/A | |||
| Receivables | 4.68M | 3.32M | 3.31M | 3.40M | 2.80M | |||
| Other Current Assets | 4.18M | 4.66M | 5.25M | 5.80M | 4.90M | |||
| Total Current Assets | 109.86M | 111.86M | 147.88M | 162.50M | 175.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.28M | 23.29M | 23.04M | 25.70M | 4.50M | |||
| Goodwill | 4.26M | 4.23M | 4.12M | 4.10M | 7.20M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.20M | |||
| Other Non-Current Assets | 6.11M | 6.37M | 5.78M | 3.60M | 3.50M | |||
| Total Non-Current Assets | 32.65M | 33.89M | 32.94M | 33.30M | 16.40M | |||
| TOTAL ASSETS | 142.51M | 145.76M | 180.81M | 195.80M | 192.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.42M | 15.66M | 13.99M | 13.40M | 13.70M | |||
| Accounts Payable | 3.35M | 2.23M | 3.58M | 2.90M | 4.70M | |||
| Other Current Liabilities | 11.59M | 10.57M | 10.14M | 9.80M | 13.70M | |||
| Total Current Liabilities | 29.35M | 28.46M | 27.71M | 26.10M | 32.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 16.92M | 17.99M | 18.82M | 21.70M | 2.60M | |||
| Total Non-Current Liabilities | 16.92M | 17.99M | 18.82M | 21.70M | 2.60M | |||
| TOTAL LIABILITIES | 46.27M | 46.45M | 46.53M | 47.80M | 34.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -337.16M | -332.35M | -313.72M | -291.00M | -268.50M | |||
| Additional Paid In Capital | 466.68M | 463.22M | 451.28M | 439.00M | 425.80M | |||
| Common Shares | 425.00K | 422.00K | 407.00K | 400.00K | 400.00K | |||
| Treasury Stock | -33.41M | -31.62M | -3.50M | N/A | N/A | |||
| Other Shareholders' Equity | -291.00K | -371.00K | -186.00K | -400.00K | -200.00K | |||
| Shares Outstanding | 35.68M | 35.83M | 39.92M | 39.30M | 38.00M | |||
| Tangible Book Value per Share | 2.58 | 2.65 | 3.26 | 3.66 | 3.92 | |||
| Total Shareholders' Equity | 96.24M | 99.31M | 134.29M | 148.00M | 157.40M | |||
| TOTAL LIABILITIES AND EQUITY | 142.51M | 145.76M | 180.81M | 195.80M | 192.30M | |||
| Statistics | ||||||||
| Current Ratio | 3.74 | 3.93 | 5.34 | 6.23 | 5.46 | |||
| Return On Assets (ROA) | -14.13% | -12.78% | -12.55% | -11.49% | -14.56% | |||
| Return On Equity (ROE) | -20.92% | -18.76% | -16.90% | -15.20% | -17.79% | |||
All data in USD , ROIC based on taxRate of 0.21