DIBS - Balance Sheet - 1stdibs.Com, Inc.

Current Liabilities	28.5 M
Accounts Payable	10.8 M
Short-Term Debt	4.19 M
Other Current Liabilities	13.4 M
Non-Current Liabilities	18 M
Long-Term Debt	0
Other Non-Current Liabilities	18 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	26.0	37.4	153.2	168.2	54.9	55.5
Short Term Investments	77.9	101.9	0	0	0	0
Receivables	3.3	3.3	1.0	0.7	0.9	5.8
Inventory	0	0	5.0	4.0	3.3	1.9
Other Current Assets	1.6	5.2	8.3	7.0	8.3	2.8
Total Current Assets	111.9	147.9	162.5	175.9	64.1	64.1
PP&E	23.3	23.0	25.7	4.5	5.1	9.1
Intangible Assets	0	1	3 K	1.2	1.4	1.5
Goodwill	4.2	4.1	4.1	7.2	7.2	7.2
Long Term Investments	0	0	3.3	3.3	3.3	6.4
Other Long Term Assets	6.4	5.8	3.6	3.5	3.6	6.7
Other Assets	0	0	0	0	0	0
Total Assets	145.8	180.8	195.8	192.3	81.3	88.7
LIABILITIES
Accounts Payable	10.8	10.1	2.9	4.7	4.5	3.0
Short Term Debt	4.2	3.1	5.5	0	0	0
Other Current Liabilities	10.8	13.0	16.2	25.8	17.1	16.1
Total Current Liabilities	28.5	27.7	26.1	32.2	23.4	20.8
Long Term Debt	0	18.8	21.7	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	18.0	6 K	3 K	2.5	301.8	287.1
Total Liabilities	46.5	46.5	47.8	34.8	325.3	308.0
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.1	0.1
Retained Earnings	(332.4)	(313.7)	(291.0)	(268.5)	(243.9)	(219.1)
Other Accumulative Comprehensive Income/Loss	(0.4)	(0.2)	(0.4)	(0.2)	(0.2)	(0.2)
Total Equity	99.3	134.3	148.0	157.4	(243.9)	(219.2)
Total Liabilities and Equity	145.8	180.8	195.8	192.3	81.3	88.7
SHARES OUTSTANDING
Common Shares Outstanding	37.8	39.7	38.5	38.0	37.5	37.5	38.5

Free