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1stdibs.com, Inc. DIBS Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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The RealRealREAL
$27.71M-5.2%
ARH
Arhaus, Inc.ARHS
$4.54M+12.8%

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+71.4%
Enterprise value$166.61M+76.7%
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year?
1stdibs.com, Inc. (DIBS) reported lease liability payments - remainder of fiscal year of $5.43M in Q1 2026.
How has 1stdibs.com, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
1stdibs.com, Inc.'s lease liability payments - remainder of fiscal year increased by 3.2% year-over-year, from $5.26M to $5.43M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.