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1stdibs.com, Inc. DIBS Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$64.96M-19.5%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$248.75M
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$460.56M
Arteris, Inc. logo
Arteris, Inc.AIP
$26.43M+1.9%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$199.37M-42.7%
BigBear.ai logo
BigBear.aiBBAI
$248.68M

Other financials

Income statement

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Revenue$22.4M-0.7%
Gross profit$16.7M+2.1%
Operating income-$3.3M+46.9%
Net income-$2.2M+54.8%
EPS (diluted)-$0.06+57.1%

Balance sheet

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Cash & equivalents$24.0M+0.2%
Total debt$17.5M-17.2%
Total equity$84.0M-12.8%
Total assets$121.8M-14.5%

Cash flow

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Operating cash flow$1.1M+1,203%
CapEx$232.0K-27.3%
Free cash flow$827.0K+299%

Valuation

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Market cap$173.13M+70.7%
Enterprise value$166.61M+75.9%
P/S1.9×+0.8×

Profitability

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Gross margin73.5%+1.7pp
Operating margin-17.9%-5.2pp
Net margin-12.3%-3.9pp
FCF margin-11.7%-3.4pp

Returns & leverage

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Return on equity-12.2%-2.9pp
Debt / equity0.2×0.0×
Current ratio3.7×0.0×

Where this comes from

Reported directly by 1stdibs.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: 1stdibs.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1stdibs.com, Inc.'s available-for-sale debt securities?
1stdibs.com, Inc. (DIBS) reported available-for-sale debt securities of $64.96M in Q1 2026.
How has 1stdibs.com, Inc.'s available-for-sale debt securities changed year-over-year?
1stdibs.com, Inc.'s available-for-sale debt securities decreased by 19.5% year-over-year, from $80.7M to $64.96M.
What does available-for-sale debt securities mean?
This represents investments in debt instruments that are not classified as held-to-maturity or trading securities. These assets are recorded at fair value on the balance sheet, with unrealized gains and losses reported within accumulated other comprehensive income rather than net income. This metric reflects the company's strategy for managing excess liquidity and its exposure to interest rate fluctuations in its investment portfolio.