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

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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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 - amortized cost?
1stdibs.com, Inc. (DIBS) reported available-for-sale debt securities - amortized cost of $65.03M in Q1 2026.
How has 1stdibs.com, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
1stdibs.com, Inc.'s available-for-sale debt securities - amortized cost decreased by 19.4% year-over-year, from $80.65M to $65.03M.
What is the long-term trend for 1stdibs.com, Inc.'s available-for-sale debt securities - amortized cost?
Over 2 years (2023 to 2025), 1stdibs.com, Inc.'s available-for-sale debt securities - amortized cost has grown at a -15.9% compound annual growth rate (CAGR), from $101.83M to $72.05M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.