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Balance Sheets Overview

Current Ratio
374.98%
Quick Ratio
374.98%
Cash Ratio
81.59%
Debt to Asset Ratio
31.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost 8,973,64...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
20,319
22,880
19,938
22,431
Short-term investments
64,964
72,157
73,437
71,857
Restricted cash, current
-
-
-
1,329
Accounts receivable, net of allowance for doubtful accounts of 64 and 72 at march31, 2026 and december31, 2025, respectively
647
422
818
698
Prepaid expenses
2,523
3,203
3,927
4,072
Receivables from payment processors
3,407
1,990
3,670
3,728
Other current assets
1,521
1,631
2,125
1,687
Total current assets
93,381
102,283
103,915
105,802
Restricted cash, non-current
3,710
3,704
3,696
3,683
Property and equipment, net
2,589
2,731
3,029
3,173
Operating lease right-of-use assets
15,705
16,665
17,621
18,586
Goodwill
4,291
4,306
4,306
4,322
Other assets
2,171
2,418
2,634
3,005
Total assets
121,847
132,107
135,201
138,571
Accounts payable
952
1,765
1,260
3,243
Payables due to sellers
7,415
6,649
7,095
8,956
Accrued expenses
9,142
9,461
11,482
8,876
Operating lease liabilities, current
4,516
4,447
4,403
4,374
Other current liabilities
2,878
2,059
1,692
1,865
Total current liabilities
24,903
24,381
25,932
27,314
Operating lease liabilities, non-current
12,986
14,141
15,267
16,388
Other liabilities
4
4
4
4
Total liabilities
37,893
38,526
41,203
43,706
Common stock, 0.01 par value 400,000,000 shares authorized as of march31, 2026 and december31, 2025 44,419,247 and 44,086,361 shares issued as of march31, 2026 and december31, 2025, respectively and 35,445,599 and 36,848,301 outstanding as of march31, 2026 and december31, 2025, respectively
444
441
435
432
Treasury stock, at cost 8,973,648 and 7,238,060 shares as of march31, 2026 and december31, 2025, respectively
44,419
34,977
33,412
33,412
Additional paid-in capital
476,135
474,288
472,119
469,506
Accumulated deficit
-348,192
-346,018
-344,977
-341,471
Accumulated other comprehensive loss
-14
-153
-167
-190
Total stockholders equity
83,954
93,581
93,998
94,865
Total liabilities and stockholders equity
121,847
132,107
135,201
138,571
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$64,964K Cash and cashequivalents$20,319K Receivables from paymentprocessors$3,407K Prepaid expenses$2,523K Other current assets$1,521K Accounts receivable, netof allowance for...$647K Total current assets$93,381K Operating leaseright-of-use assets$15,705K Goodwill$4,291K Restricted cash,non-current$3,710K Property and equipment,net$2,589K Other assets$2,171K Total assets$121,847K Total liabilities andstockholders equity$121,847K Total stockholdersequity$83,954K Total liabilities$37,893K Accumulated deficit-$348,192K Treasury stock, at cost8,973,648 and 7,238,060...$44,419K Accumulated othercomprehensive loss-$14K Additional paid-in capital$476,135K Total currentliabilities$24,903K Operating leaseliabilities, non-current$12,986K Other liabilities$4K Common stock, 0.01 parvalue 400,000,000...$444K Accrued expenses$9,142K Payables due to sellers$7,415K Operating leaseliabilities, current$4,516K Other currentliabilities$2,878K Accounts payable$952K

1stdibs.com, Inc. (DIBS)

1stdibs.com, Inc. (DIBS)