What are 1stdibs.com, Inc.'s total assets?

1stdibs.com, Inc. (DIBS) holds $121.8M in total assets, down 14.5% year over year.

How much debt does 1stdibs.com, Inc. have?

1stdibs.com, Inc. carries $17.5M in total debt against $84.0M of shareholders' equity, a debt-to-equity ratio of 0.21.

How much cash does 1stdibs.com, Inc. have?

1stdibs.com, Inc. holds $24.0M in cash and equivalents.

Can 1stdibs.com, Inc. cover its short-term obligations?

Its current ratio is 3.75 — current assets exceed current liabilities.

Where does 1stdibs.com, Inc.'s balance sheet data come from?

Every line is extracted from 1stdibs.com, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

1stdibs.com, Inc. DIBS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$26.58M-10.3%	$29.62M-27.7%	$40.98M-74.1%	$158.04M-7.9%
Restricted cash	$3.7M—	$0—	$0-100%	$1.5M—
Accounts receivable, net	$2.6M+7.3%	$2.42M-19.1%	$2.99M+0.9%	$2.96M+45.1%
Prepaid expenses and other current assets	$13.31M+274%	$3.56M-9.5%	$3.93M-11.0%	$4.42M+40.9%
Trading assets	——	——	——	——
Total current assets	$102.28M-8.6%	$111.86M-24.4%	$147.88M-9.0%	$162.46M-7.6%
Property and equipment, net	$2.73M-23.4%	$3.56M+5.3%	$3.38M-8.2%	$3.69M-17.4%
Accumulated depreciation	$23.73M+7.4%	$22.1M-1.3%	$22.38M+7.3%	$20.85M+12.6%
Operating lease right-of-use assets	1,666,500,000%-306,300,000%	1,972,800,000%+7,300,000%	1,965,500,000%-233,500,000%	2,199,000,000%—
Goodwill	$4.31M+1.7%	$4.23M+2.8%	$4.12M+1.0%	$4.08M-43.4%
Other non-current assets	$2.42M-10.9%	$2.71M+23.3%	$2.2M+784%	$249K+19.1%
Available-for-sale securities	$72.16M-7.4%	$77.92M-23.6%	$101.93M—	——
Total assets	$132.11M-9.4%	$145.76M-19.4%	$180.82M-7.7%	$195.8M+1.8%
Accounts payable	$1.77M-20.8%	$2.23M-37.8%	$3.58M+23.2%	$2.91M-38.6%
Accrued expenses	$2.79M+42.2%	$1.97M-45.7%	$3.62M+49.0%	$2.43M-30.8%
Operating lease liabilities, current	$4.45M+6.2%	$4.19M+34.7%	$3.11M+12.2%	$2.77M—
Other current liabilities	$713K-17.6%	$865K+11.0%	$779K+621%	$108K—
Total current liabilities	$24.38M-14.3%	$28.46M+2.7%	$27.71M+6.4%	$26.05M-19.1%
Operating lease liabilities, non-current	$14.14M-21.3%	$17.97M-4.5%	$18.81M-13.2%	$21.68M—
Operating Lease Liabilities (Total)	$18.59M-16.1%	$22.16M+1.1%	$21.92M-10.3%	$24.45M—
Other non-current liabilities	$4K-83.3%	$24K+300%	$6K-87.0%	$46K-98.2%
Total liabilities	$38.53M-17.1%	$46.45M-0.2%	$46.53M-2.6%	$47.77M+37.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	400M+94,687%	422K+3.7%	407K+3.6%	393K+3.4%
Additional paid-in capital	$474.29M+2.4%	$463.22M+2.6%	$451.28M+2.8%	$439.01M+3.1%
Retained earnings	-$346.02M-4.1%	-$332.35M-5.9%	-$313.72M-7.8%	-$291.02M-8.4%
Accumulated other comprehensive income (loss)	-$153K+58.8%	-$371K-99.5%	-$186K+47.8%	-$356K-55.5%
Treasury stock	$34.98M+10.6%	$31.62M+804%	$3.5M—	$0—
Total stockholders' equity	$93.58M-5.8%	$99.31M-26.1%	$134.29M-9.3%	$148.02M-6.0%
Total liabilities and stockholders' equity	$132.11M-9.4%	$145.76M-19.4%	$180.82M-7.7%	$195.8M+1.8%
Available-for-Sale Debt Securities	$72.16M-7.4%	$77.92M-23.6%	$101.93M—	$0—
Available-for-Sale Debt Securities - Amortized Cost	$72.05M-7.5%	$77.88M-23.5%	$101.83M—	——
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$2.1M—	$0—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$2.1M—	$0—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$2.1M—	$0—	——	——
Allowance for Doubtful Accounts	$72K+454%	$13K-93.1%	$188K+66.4%	$113K+290%
Allowance for Doubtful Accounts Receivable (Current)	$72K+454%	$13K-93.1%	$188K+66.4%	$113K+290%
Debt securities - current	$72.16M-7.4%	$77.92M-23.6%	$101.93M—	$0—
Other current assets	$1.63M-9.3%	$1.8M-18.7%	$2.21M+177%	$800K-7.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.99M-29.8%	$2.83M+6.1%	$2.67M+7.8%	$2.48M+15.6%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Other Receivables	$1.99M-29.8%	$2.83M+6.1%	$2.67M+7.8%	$2.48M+15.6%
Capitalized Computer Software, Net	$1.8M-10.0%	$2M-25.9%	$2.7M-10.0%	$3M—
Deferred Tax Assets and Other Non-Current Assets	$2.42M-10.9%	$2.71M+23.3%	$2.2M+784%	$249K+19.1%
Net Investment in Lease	$16.67M-15.5%	$19.73M+0.4%	$19.66M-10.6%	$21.99M—
Capitalized software licenses	$1.8M-10.0%	$2M-25.9%	$2.7M-10.0%	$3M—
Operating lease right-of-use assets	$16.67M-15.5%	$19.73M+0.4%	$19.66M-10.6%	$21.99M—
Other non-current assets	$2.42M-10.9%	$2.71M+23.3%	$2.2M+784%	$249K+19.1%
Property, plant and equipment at cost	$26.46M+3.1%	$25.66M-0.4%	$25.77M+5.0%	$24.54M+6.8%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$16.67M-15.5%	$19.73M+0.4%	$19.66M-10.6%	$21.99M—
Software and Technology Licenses, Net	$1.8M-10.0%	$2M-25.9%	$2.7M-10.0%	$3M+1,335%
Accrued Manufacturing Costs	$2.79M+7.0%	$2.61M-17.5%	$3.16M+69.9%	$1.86M-14.4%
Other Commercial Liabilities	$9.46M-17.6%	$11.48M+5.4%	$10.88M+1.1%	$10.76M-21.7%
Accrued Liabilities, Current	$9.46M-17.6%	$11.48M+5.4%	$10.88M+1.1%	$10.76M-21.7%
Compensation and benefits	$2.79M+7.0%	$2.61M-17.5%	$3.16M+69.9%	$1.86M-14.4%
Other accrued liabilities	$2.06M+4.8%	$1.97M-45.7%	$3.62M+49.0%	$2.43M-30.8%
Payables due to sellers	$6.65M-22.7%	$8.61M+32.0%	$6.52M-9.2%	$7.19M-29.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$920K—	——	——	——
Restructuring Reserve	$90K-92.9%	$1.26M+219%	$396K—	$0—
Sales taxes payable	$1.52M+1.8%	$1.49M-2.9%	$1.53M+11.3%	$1.38M-19.9%
Debt Maturity - 2025	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$18.59M-16.1%	$22.16M+1.1%	$21.92M-10.3%	$24.45M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$100K—	$0—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	44.1M+4.3%	42.3M+3.8%	40.7M+3.8%	39.3M+3.3%
Common Stock Shares Outstanding	$639K—	$0-100%	$826K-49.2%	$1.63M-93.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$441K+4.5%	$422K+3.7%	$407K+3.6%	$393K+3.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	2.4M-32.4%	3.6M-7.1%	3.8M-5.0%	4M+2.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	$5.4-31.2%	$7.85-48.7%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	10.9M-9.5%	12M+0.6%	11.9M+6.7%	11.2M+9.9%
Unrealized Gains on Investments	$121K+26.0%	$96K-23.2%	$125K—	——
Unrealized Losses on Investments (Before Tax)	$11K-80.0%	$55K+83.3%	$30K—	——
Weighted Average Exercise Price of Outstanding Options	$8.23+16.1%	$7.09+1.7%	$6.97+1.0%	$6.90+6.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$26.46M+3.1%	$25.66M-0.4%	$25.77M+5.0%	$24.54M+6.8%
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Allowance for transaction losses	$846K-12.0%	$961K-18.0%	$1.17M-11.7%	$1.33M+17.7%
Professional service fees	$920K—	——	——	——
Shipping	$1.8M-28.9%	$2.54M-13.6%	$2.93M-18.4%	$3.6M-46.1%
Allowance for doubtful accounts	$72K+454%	$13K-93.1%	$188K+66.4%	$113K+290%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$11K-80.0%	$55K+83.3%	$30K—	——
Gross Unrealized Gains	$121K+26.0%	$96K-23.2%	$125K—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Common stock, capital shares reserved for future issuance	$10.86M-9.5%	$12M+0.6%	$11.92M+6.7%	$11.17M+9.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$44.09M+4.3%	$42.27M+3.8%	$40.74M+3.8%	$39.26M+3.3%
Common Stock, Shares, Outstanding	$36.85M+2.8%	$35.83M-10.2%	$39.92M+1.7%	$39.26M+3.3%
Other Contractual Commitments	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$72.05M-7.5%	$77.88M-23.5%	$101.83M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$100K—	——	——	——
12 months or more	$2.1M—	$0—	——	——
Estimated Fair Value	$72.16M-7.4%	$77.92M-23.6%	$101.93M—	$0—
Remaining maturity date greater than one year	——	——	——	——
Cost not yet recognized	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Number of votes per common share	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$1.49M-43.0%	$2.62M+133%	$1.12M-5.7%	$1.19M+103%
Other	$713K-17.6%	$865K+11.0%	$779K+621%	$108K—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$3.2M+12.0%	$2.86M-5.7%	$3.03M-13.5%	$3.51M-11.3%
Purchase Obligation	——	——	——	——
Restructuring Reserve	$90K-92.9%	$1.26M+219%	$396K—	$0—
Severance accrual, current	$90K-92.9%	$1.26M—	——	$0—
Sales and other indirect tax contingencies	$1.35M+22.4%	$1.1M-55.3%	$2.46M+32.2%	$1.86M-3.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.41M-32.4%	$3.56M-7.1%	$3.83M-5.0%	$4.03M+2.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$8.23+16.1%	$7.09+1.7%	$6.97+1.0%	$6.9+6.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$639K—	$0-100%	$826K-49.2%	$1.63M-93.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$7.24M+12.3%	$6.44M+682%	$823.48K—	$0—
Purchase Commitments - Due Next Year	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about 1stdibs.com, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are 1stdibs.com, Inc.'s total assets?: 1stdibs.com, Inc. (DIBS) holds $121.8M in total assets, down 14.5% year over year.
How much debt does 1stdibs.com, Inc. have?: 1stdibs.com, Inc. carries $17.5M in total debt against $84.0M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does 1stdibs.com, Inc. have?: 1stdibs.com, Inc. holds $24.0M in cash and equivalents.
Can 1stdibs.com, Inc. cover its short-term obligations?: Its current ratio is 3.75 — current assets exceed current liabilities.
Where does 1stdibs.com, Inc.'s balance sheet data come from?: Every line is extracted from 1stdibs.com, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.