1stdibs.com (DIBS)
(Delayed Data from NSDQ)
$4.50 USD
-0.29 (-6.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.51 +0.01 (0.22%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for 1stdibscom, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 155 | 168 | 55 | 55 |
Receivables | 3 | 3 | 3 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 5 | 5 | 5 |
Total Current Assets | 148 | 162 | 176 | 64 | 64 |
Net Property & Equipment | 3 | 4 | 4 | 5 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 8 | 9 | 9 |
Deposits & Other Assets | 6 | 4 | 4 | 4 | 4 |
Total Assets | 181 | 196 | 192 | 81 | 89 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 5 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 11 | 14 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 10 | 14 | 9 | 10 |
Total Current Liabilities | 28 | 26 | 32 | 23 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3 | 302 | 287 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47 | 48 | 35 | 325 | 308 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 451 | 439 | 426 | 0 | 0 |
Retained Earnings | -314 | -291 | -268 | -244 | -219 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 134 | 148 | 157 | -244 | -219 |
Total Liabilities & Shareholder's Equity | 181 | 196 | 192 | 81 | 89 |
Total Common Equity | 134 | 148 | 157 | -244 | -219 |
Shares Outstanding | 39.90 | 38.90 | 37.80 | NA | NA |
Book Value Per Share | 3.37 | 3.81 | 4.17 | 0.00 | 0.00 |
Fiscal Year End for 1stdibscom, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 134 | 139 | 143 | 146 |
Receivables | 4 | 4 | 3 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 4 | 5 | 4 | 5 |
Total Current Assets | 121 | 143 | 148 | 151 | 154 |
Net Property & Equipment | 4 | 4 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 7 | 7 | 6 | 5 | 4 |
Total Assets | 158 | 179 | 181 | 183 | 185 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 4 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 10 | 11 | 11 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 12 | 10 | 10 | 9 |
Total Current Liabilities | 27 | 27 | 28 | 27 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47 | 48 | 47 | 46 | 47 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 457 | 454 | 451 | 449 | 445 |
Retained Earnings | -321 | -317 | -314 | -311 | -307 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 25 | 6 | 4 | 1 | 0 |
Total Shareholder's Equity | 110 | 131 | 134 | 136 | 138 |
Total Liabilities & Shareholder's Equity | 158 | 179 | 181 | 183 | 185 |
Total Common Equity | 110 | 131 | 134 | 136 | 138 |
Shares Outstanding | 39.30 | 39.70 | 39.90 | 39.90 | 38.70 |
Book Value Per Share | 2.81 | 3.30 | 3.37 | 3.42 | 3.57 |