1stdibs.com, Inc.
1stdibs.com, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 20 | 23 | 20 | 22 | 20 | 26 | 22 | 24 | 34 | 37 | 32 | |||||
Restricted Cash Current | - | - | - | - | 1 | - | - | - | 0 | - | 0 | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 49 | 65 | 72 | 73 | 72 | 81 | 78 | 87 | 87 | 101 | 102 | 111 | |||||
Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | |||||
Other Receivables Net Current | 9 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | |||||
Assets Current | 83 | 93 | 102 | 104 | 106 | 110 | 112 | 119 | 121 | 143 | 148 | 151 | |||||
Restricted Cash Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 15 | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 20 | 20 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | |||||
Assets | 110 | 122 | 132 | 135 | 139 | 143 | 146 | 154 | 158 | 179 | 181 | 183 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | |||||
Accrued Liabilities Current | 9 | 9 | 9 | 11 | 9 | 10 | 11 | 11 | 9 | 10 | 11 | 11 | |||||
Operating Lease Liability Current | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Other Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | |||||
Liabilities Current | 25 | 25 | 24 | 26 | 27 | 29 | 28 | 28 | 27 | 27 | 28 | 27 | |||||
Operating Lease Liability Noncurrent | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 19 | 19 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 37 | 38 | 39 | 41 | 44 | 46 | 46 | 47 | 47 | 48 | 47 | 46 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -56 | -44 | -35 | -33 | -33 | -33 | -32 | -26 | -25 | -6 | -3 | -1 | |||||
Additional Paid In Capital | 478 | 476 | 474 | 472 | 470 | 467 | 463 | 460 | 457 | 454 | 451 | 449 | |||||
Retained Earnings Accumulated Deficit | -349 | -348 | -346 | -345 | -341 | -337 | -332 | -327 | -321 | -317 | -314 | -311 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 74 | 84 | 94 | 94 | 95 | 96 | 99 | 107 | 110 | 131 | 134 | 136 | |||||
Liabilities And Stockholders Equity | 110 | 122 | 132 | 135 | 139 | 143 | 146 | 154 | 158 | 179 | 181 | 183 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 45 | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 42 | 41 | 41 | 40 | |||||
Shares Outstanding | 34 | 35 | 37 | 37 | 36 | 36 | 36 | 37 | 37 | 40 | 40 | 40 | |||||
Treasury Stock Common Shares | 11 | 9 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 1 | 1 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.61% | 22.20% | -3.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.22% | 5.56% | -2.59% | -0.36% | -4.00% | 18.91% | 42.04% | 47.01% | 43.28% | 11.85% | 24.32% | -7.28% |
| 2024 | -8.64% | -23.90% | -20.34% | 24.94% | 14.25% | 6.62% | -3.23% | -8.21% | -9.95% | -16.62% | -32.98% | -33.51% |
| 2023 | - | - | - | 16.62% | -5.45% | 3.38% | -6.33% | 3.88% | 9.66% | 19.42% | 3.30% | 8.35% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.35 | 3.75 | 4.20 | 4.01 | 3.87 | 3.74 | 3.93 | 4.23 | 4.47 | 5.22 | 5.34 | 5.59 | |||||
| Quick Ratio | 3.19 | 3.65 | 4.06 | 3.86 | 3.72 | 3.67 | 3.83 | 4.12 | 4.33 | 5.14 | 5.23 | 5.49 | |||||
| Working Capital | 58.38M | 68.48M | 77.90M | 77.98M | 78.49M | 80.51M | 83.41M | 90.90M | 93.95M | 115.27M | 120.17M | 123.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.45 | 0.41 | 0.44 | 0.46 | 0.48 | 0.47 | 0.44 | 0.43 | 0.37 | 0.35 | 0.34 | |||||
| Debt Ratio | 0.33 | 0.31 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.27 | 0.26 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.68 | 0.65 | 0.62 | 0.60 | 0.55 | 0.54 | 0.51 | 0.50 | 0.46 | 0.45 | 0.45 | |||||
| Days Sales Outstanding TTM | 2.61 | 2.66 | 1.86 | 2.97 | 2.84 | 2.61 | 2.34 | 2.81 | 3.12 | 3.19 | 3.48 | 2.89 | |||||
| Receivables Turnover TTM | 139.88 | 137.11 | 196.54 | 122.75 | 128.56 | 139.97 | 155.79 | 129.74 | 117.09 | 114.36 | 104.87 | 126.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.22 | -0.30 | -0.38 | -0.49 | -0.56 | -0.57 | -0.49 | -0.45 | -0.36 | -0.45 | -0.57 | -0.67 | |||||
| Free Cash Flow Per Share TTM | -0.11 | -0.08 | -0.12 | -0.16 | -0.12 | -0.06 | -0.13 | -0.23 | -0.28 | -0.35 | -0.34 | -0.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.04% | 73.53% | 73.02% | 72.70% | 71.88% | 71.85% | 71.87% | 71.66% | 72.24% | 71.76% | 70.35% | 70.13% | |||||
| Operating Profit Margin TTM | -13.65% | -17.92% | -21.16% | -26.43% | -29.72% | -30.56% | -29.70% | -28.25% | -25.91% | -30.98% | -36.64% | -39.76% | |||||
| Net Profit Margin TTM | -8.54% | -12.33% | -15.25% | -19.94% | -22.58% | -22.69% | -21.11% | -18.94% | -16.29% | -21.13% | -26.80% | -30.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.26% | 0.81% | 1.54% | 3.49% | 3.21% | 4.93% | 4.22% | -0.36% | -3.27% | -8.52% | -12.56% | -31.36% | |||||
| Net Income Growth (1Y) | -61.30% | -45.20% | -26.66% | 8.99% | 43.09% | 12.69% | -17.91% | -38.53% | -56.76% | -26.50% | 0.71% | 17.32% | |||||
| EPS Growth (1Y) | -59.77% | -46.40% | -23.15% | 10.13% | 53.86% | 25.90% | -13.78% | -33.09% | -55.49% | -27.26% | -2.44% | 13.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.80 | -18.13 | -15.82 | -5.28 | -4.92 | -5.37 | -7.19 | -9.90 | -12.37 | -13.26 | -8.19 | -5.46 | |||||
| P/B TTM | 2.29 | 2.38 | 2.31 | 1.00 | 1.04 | 1.12 | 1.35 | 1.51 | 1.57 | 1.81 | 1.38 | 1.07 | |||||
| P/S TTM | 1.86 | 2.24 | 2.41 | 1.05 | 1.11 | 1.22 | 1.52 | 1.87 | 2.01 | 2.80 | 2.20 | 1.68 | |||||
| Market Cap | 168.81M | 200.02M | 216.22M | 94.12M | 98.51M | 108.14M | 133.88M | 161.93M | 172.94M | 236.88M | 185.91M | 145.47M | |||||
| Enterprise Value | 146.22M | 175.99M | 189.63M | 70.48M | 71.06M | 84.17M | 104.26M | 136.27M | 145.52M | 199.55M | 144.94M | 109.69M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.67M | -3.02M | -4.26M | -5.99M | -4.22M | -1.99M | -4.83M | -8.41M | -10.61M | -14.08M | -13.64M | -17.06M | |||||
| Net Debt | -22.59M | -24.03M | -26.58M | -23.63M | -27.44M | -23.97M | -29.62M | -25.66M | -27.43M | -37.33M | -40.98M | -35.78M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
1stdibs.com, Inc. (DIBS) — SEC Financial Statements & Analysis
1stdibs.com, Inc. (DIBS) is a retail-catalog & mail-order houses company, incorporated in DE. 1stdibs.com, Inc. trades on Nasdaq as: DIBS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 1stdibs.com, Inc. reported a 2.26% year-over-year revenue growth, a Gross Profit Margin of 74.04% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 1.86x (TTM), a Price-to-Book (P/B) ratio of 2.29x (TTM), at a market cap of $168.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.26%
- Gross Profit Margin TTM
- 74.04%
- Debt To Equity
- 0.50x
- P/S TTM
- 1.86x
- P/B TTM
- 2.29x
- Market Cap
- $168.81M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 1stdibs.com, Inc. in?
1stdibs.com, Inc. (DIBS) operates in the Retail-Catalog & Mail-Order Houses industry.
What is DIBS's market cap?
1stdibs.com, Inc. (DIBS) has a market capitalization of $168.81M as of 2026-06-30.
What exchange does DIBS trade on?
1stdibs.com, Inc. (DIBS) trades on the Nasdaq.
Where is 1stdibs.com, Inc. incorporated?
1stdibs.com, Inc. is incorporated in DE.