Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 3.96
-0.252 %
$ 145 M
Market Cap
-9.43
P/E
BALANCE SHEET
181 M
ASSETS
46.5 M
LIABILITIES
134 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
1stdibs.Com, Inc.
| Current Assets | 148 M |
| Cash & Short-Term Investments | 139 M |
| Receivables | 643 K |
| Other Current Assets | 7.92 M |
| Non-Current Assets | 32.9 M |
| Long-Term Investments | 0 |
| PP&E | 23 M |
| Other Non-Current Assets | 9.9 M |
| Current Liabilities | 27.7 M |
| Accounts Payable | 10.1 M |
| Short-Term Debt | 6.21 M |
| Other Current Liabilities | 11.4 M |
| Non-Current Liabilities | 18.8 M |
| Long-Term Debt | 18.8 M |
| Other Non-Current Liabilities | 6 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 37.4 | 153.2 | 168.2 | 54.9 | 55.5 | |
| Short Term Investments | 101.9 | 0 | 0 | 0 | 0 | |
| Receivables | 0.6 | 1.0 | 0.7 | 0.9 | 5.8 | |
| Inventory | 0 | 5.0 | 4.0 | 3.3 | 1.9 | |
| Other Current Assets | 7.9 | 8.3 | 7.0 | 8.3 | 2.8 | |
| Total Current Assets | 147.9 | 162.5 | 175.9 | 64.1 | 64.1 | |
| PP&E | 23.0 | 25.7 | 4.5 | 5.1 | 9.1 | |
| Intangible Assets | 1 | 3 K | 1.2 | 1.4 | 1.5 | |
| Goodwill | 4.1 | 4.1 | 7.2 | 7.2 | 7.2 | |
| Long Term Investments | 0 | 3.3 | 3.3 | 3.3 | 6.4 | |
| Other Long Term Assets | 5.8 | 3.6 | 3.5 | 3.6 | 6.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 180.8 | 195.8 | 192.3 | 81.3 | 88.7 | |
| LIABILITIES | ||||||
| Accounts Payable | 10.1 | 2.9 | 4.7 | 4.5 | 3.0 | |
| Short Term Debt | 6.2 | 5.5 | 0 | 0 | 0 | |
| Other Current Liabilities | 9.9 | 16.2 | 25.8 | 17.1 | 16.1 | |
| Total Current Liabilities | 27.7 | 26.1 | 32.2 | 23.4 | 20.8 | |
| Long Term Debt | 18.8 | 21.7 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 6 K | 3 K | 2.5 | 301.8 | 287.1 | |
| Total Liabilities | 46.5 | 47.8 | 34.8 | 325.3 | 308.0 | |
| EQUITY | ||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| Retained Earnings | (313.7) | (291.0) | (268.5) | (243.9) | (219.1) | |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | |
| Total Equity | 134.3 | 148.0 | 157.4 | (243.9) | (219.2) | |
| Total Liabilities and Equity | 180.8 | 195.8 | 192.3 | 81.3 | 88.7 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 39.7 | 38.5 | 38.0 | 37.5 | 37.5 | 38.5 |