For the quarter ending 2025-09-30, DIBS has $135,201K in assets. $41,203K in debts. $19,938K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 19,938 | 22,431 | ||
| Short-term investments | 73,437 | 71,857 | ||
| Restricted cash, current | - | 1,329 | ||
| Accounts receivable, net of allowance for doubtful accounts of 79 and 13 at september30, 2025 and december31, 2024, respectively | 818 | 698 | ||
| Prepaid expenses | 3,927 | 4,072 | ||
| Receivables from payment processors | 3,670 | 3,728 | ||
| Other current assets | 2,125 | 1,687 | ||
| Total current assets | 103,915 | 105,802 | ||
| Restricted cash, non-current | 3,696 | 3,683 | ||
| Property and equipment, net | 3,029 | 3,173 | ||
| Operating lease right-of-use assets | 17,621 | 18,586 | ||
| Goodwill | 4,306 | 4,322 | ||
| Other assets | 2,634 | 3,005 | ||
| Total assets | 135,201 | 138,571 | ||
| Accounts payable | 1,260 | 3,243 | ||
| Payables due to sellers | 7,095 | 8,956 | ||
| Accrued expenses | 11,482 | 8,876 | ||
| Operating lease liabilities, current | 4,403 | 4,374 | ||
| Other current liabilities | 1,692 | 1,865 | ||
| Total current liabilities | 25,932 | 27,314 | ||
| Operating lease liabilities, non-current | 15,267 | 16,388 | ||
| Other liabilities | 4 | 4 | ||
| Total liabilities | 41,203 | 43,706 | ||
| Common stock, 0.01 par value 400,000,000 shares authorized as of september30, 2025 and december31, 2024 43,535,862 and 42,271,388 shares issued as of september30, 2025 and december31, 2024, respectively and 36,614,348 and 35,827,866 outstanding as of september30, 2025 and december31, 2024, respectively | 435 | 432 | ||
| Treasury stock, at cost 6,921,514 and 6,443,522 shares as of september30, 2025 and december31, 2024, respectively | 33,412 | 33,412 | ||
| Additional paid-in capital | 472,119 | 469,506 | ||
| Accumulated deficit | -344,977 | -341,471 | ||
| Accumulated other comprehensive loss | -167 | -190 | ||
| Total stockholders equity | 93,998 | 94,865 | ||
| Total liabilities and stockholders equity | 135,201 | 138,571 | ||
1stdibs.com, Inc. (DIBS)
1stdibs.com, Inc. (DIBS)