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1stdibs.com, Inc. DIBS Accretion (Amortization) of Discounts and Premiums, Investments

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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+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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
1stdibs.com, Inc. (DIBS) reported accretion (amortization) of discounts and premiums, investments of -$18K in Q1 2026.
How has 1stdibs.com, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
1stdibs.com, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 89.8% year-over-year, from -$176K to -$18K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts over the life of the instrument. It reflects the systematic recognition of interest income or expense to align the book value of investments with their expected redemption value. This metric is essential for understanding the underlying yield and interest-related performance of the company's investment portfolio.