For the quarter ending 2026-03-31, DIBS has $121,847K in assets. $37,893K in debts. $20,319K in cash and cash equivalents.
| 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 |
1stdibs.com, Inc. (DIBS)
1stdibs.com, Inc. (DIBS)