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1stdibs.com (DIBS)
NASDAQ:DIBS
1stdibs.com (DIBS) Financial Statements
60 Followers
1stdibs.com Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.92M | $ 20.66M | $ 20.92M | $ 22.18M | $ 22.96M |
| Gross Profit | $ 14.96M | $ 15.15M | $ 14.59M | $ 14.87M | $ 16.20M |
| EBIT | $ -2.93M | $ -3.31M | $ -8.32M | $ -9.66M | $ -7.68M |
| EBITDA | $ -1.78M | - | - | $ -8.45M | $ -6.51M |
| Net Income Common Stockholders | $ -2.94M | $ -3.31M | $ -8.32M | $ -8.13M | $ -6.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.32M | $ 142.99M | $ 145.94M | $ 151.98M | $ 154.71M |
| Total Assets | $ 180.81M | $ 182.78M | $ 185.28M | $ 190.75M | $ 195.80M |
| Total Debt | $ 21.90M | $ 22.40M | $ 23.10M | $ 23.80M | $ 24.50M |
| Net Debt | $ -117.42M | $ -120.59M | $ -122.84M | $ -128.18M | $ -130.21M |
| Total Liabilities | $ 46.53M | $ 46.46M | $ 47.34M | $ 47.71M | $ 47.77M |
| Stockholders Equity | $ 134.29M | $ 136.31M | $ 137.97M | $ 143.04M | $ 148.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.10M | - | - | $ -2.80M | $ -5.51M |
| Operating Cash Flow | $ -2.08M | $ -2.21M | - | $ -2.78M | $ -5.50M |
| Investing Cash Flow | $ 9.37M | $ -9.31M | - | $ -62.76M | $ -180.00K |
| Financing Cash Flow | $ -2.40M | $ -1.27M | - | $ 31.00K | $ 487.00K |