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1stdibs.com (DIBS)
NASDAQ:DIBS
Holding DIBS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.19M | $ 22.23M | $ 22.06M | $ 20.92M | $ 20.66M |
| Gross Profit | $ 15.04M | $ 15.95M | $ 15.99M | $ 14.96M | $ 15.15M |
| EBIT | $ -5.68M | $ -4.43M | $ -2.89M | $ -2.93M | $ -3.31M |
| EBITDA | $ -4.30M | $ -2.24M | $ -2.49M | $ -1.78M | $ -2.21M |
| Net Income Common Stockholders | $ -5.68M | $ -4.44M | $ -3.30M | $ -2.94M | $ -3.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.36M | $ 110.63M | $ 134.24M | $ 139.32M | $ 142.99M |
| Total Assets | $ 154.42M | $ 157.58M | $ 179.47M | $ 180.81M | $ 182.78M |
| Total Debt | $ 23.20M | $ 24.00M | $ 24.70M | $ 21.90M | $ 22.40M |
| Net Debt | $ -86.16M | $ -86.63M | $ -109.54M | $ -117.42M | $ -120.59M |
| Total Liabilities | $ 47.19M | $ 47.19M | $ 48.45M | $ 46.53M | $ 46.46M |
| Stockholders Equity | $ 107.23M | $ 110.39M | $ 131.02M | $ 134.29M | $ 136.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.00K | $ -3.00M | $ -3.26M | $ -2.59M | $ -2.61M |
| Operating Cash Flow | $ -3.00K | $ -2.64M | $ -3.06M | $ -2.08M | $ -2.21M |
| Investing Cash Flow | $ 42.00K | $ 13.85M | $ 1.44M | $ 9.37M | $ -9.31M |
| Financing Cash Flow | $ -2.09M | $ -21.10M | $ -1.97M | $ -2.40M | $ -1.27M |