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1stdibs.com, Inc. DIBS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$6.7M-12.6%

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:PurchaseObligationDueInSecondYear.

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 debt maturity - 2027?
1stdibs.com, Inc. (DIBS) reported debt maturity - 2027 of $41K in Q1 2026.
How has 1stdibs.com, Inc.'s debt maturity - 2027 changed year-over-year?
1stdibs.com, Inc.'s debt maturity - 2027 decreased by 85.7% year-over-year, from $287K to $41K.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.