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📉 The Great Reset 📈

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1stdibs.com, Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2019-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Assets
   Total🔒 Login138,571142,513145,758154,420157,582179,468180,815182,776185,299190,751195,796203,377212,092209,595192,254195,058204,771081,342000
   Current
      Total🔒 Login105,802109,864111,864119,039121,043142,593147,880150,716153,581158,536162,463169,131177,087169,214175,887178,522188,06559,33664,06948,99546,78355,470
      Cash🔒 Login22,43120,30425,96422,01823,80733,73037,39532,44245,41087,791153,209157,995162,692161,357168,226167,094176,08759,33654,86248,99546,78355,470
      Cash Equivalents🔒 Login0000000000000000000000
      Short Term Investments🔒 Login0000000000000000000000
      Accounts Receivable🔒 Login6986584906396816106436937868699726817056057018586950887000
      Inventory
         Total🔒 Login0000000000000000000000
         Inventory Finished Goods🔒 Login0000000000000000000000
         Inventory Raw Materials🔒 Login0000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000
      Prepaid Expenses🔒 Login4,0722,1072,8593,1973,7662,0643,0322,6123,5851,9453,5065,0887,5302,8653,9515,1626,64501,320000
   Noncurrent
      Property Plant And Equipment🔒 Login3,1733,4513,5643,8413,9873,6003,3843,2833,3063,1773,6854,0234,1844,5614,4594,5854,68705,136000
      Intangible Assets🔒 Login000000000031081,1181,1641,2121,25301,352000
      Goodwill🔒 Login4,3224,2614,2324,2964,2424,1094,1164,0824,1104,0934,0754,0134,0777,1777,2027,1997,22407,212007,180
      Right Of Use Assets🔒 Login18,58618,83119,72820,62121,48122,33819,65520,07320,72221,36121,99022,63623,27823,91400000000
      Long Term Investments🔒 Login0000000000000000000000
      Deferred Tax Assets🔒 Login005,6030005,7940006,4710001,3370001,618000
      Other Assets🔒 Login3,0052,4362,7132,9823,2093,2282,2001,2862452492493,5643,4583,6112093,5403,54203,573000
      Total🔒 Login29,08628,97935,84031,74032,91933,27535,14928,72428,38328,88036,47334,24635,00540,38114,37116,53616,706018,891007,180
Liabilities
   Total🔒 Login43,70646,27246,45347,18647,19648,45246,52746,46347,32547,71147,77452,67855,72557,00134,81631,04635,185026,763000
   Current
      Total🔒 Login27,31429,35428,45928,14027,09227,32827,70926,96127,07626,72126,05030,17332,49733,05432,21127,79931,900023,41100575
      Accounts Payable🔒 Login3,2433,3532,2282,0442,2552,2873,5802,3253,6812,8102,9052,5456,6835,4134,7293,7138,81204,548000
      Accrued Liabilities🔒 Login8,87610,19711,47510,8659,4399,52510,88311,32311,42410,88910,76112,50312,53812,61413,74511,27711,08609,452000
      Short Term Debt🔒 Login0000000000000000000000
      Deferred Revenue🔒 Login002600063000183191229928944909779061600575
      Lease Liabilities🔒 Login4,3744,2194,1864,2193,9323,5783,1072,8912,8502,8102,7702,7072,7002,69700000000
      Other Current Liabilities🔒 Login0000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login0000000000000000000000
      Lease Liabilities🔒 Login16,38816,91417,97019,02120,07921,12118,81219,49420,23220,96021,67822,43623,13323,82000000000
      Operating Lease Liabilities🔒 Login0000000000000000000000
      Deferred Revenue🔒 Login00000010000043000143000108000
      Deferred Tax Liabilities🔒 Login005,6030005,7940006,4710001,3370001,618000
      Total🔒 Login16,39216,91823,59719,04620,10421,12424,71219,50220,24920,99028,23822,50523,22823,9474,0853,2473,28505,078000
Equity
   Total🔒 Login94,86596,24199,305107,234110,386131,016134,288136,313137,974143,040148,022150,699156,367152,594157,438164,012169,586-248,716-243,946-240,134-235,216-219,222
   Common Stock🔒 Login4324254224194164114074034003953933843833803803793780114000
   Preferred Stock🔒 Login0000000000000000000000
   Additional Paid In Capital🔒 Login469,506466,677463,224460,231457,274454,432451,282448,544445,480442,170439,005434,975431,513427,334425,769424,260423,20200000
   Retained Earnings🔒 Login-341,471-337,158-332,352-327,142-321,459-317,022-313,719-310,778-307,473-299,153-291,020-284,159-275,131-274,842-268,482-260,395-253,8080-243,858000
   Accumulated Other Comprehensive Income🔒 Login-190-291-37115-472-394-186-479-433-372-356-501-398-278-229-232-1860-202000
   Treasury Stock🔒 Login0000000000000000000000
   Minority Interest🔒 Login0000000000000000000000
   Temporary Equity🔒 Login0000000000000000000000

Income Statement

Performance overview from 2019-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Revenue
   Total🔒 Login22,13522,54588,25721,19022,23522,06284,68420,66320,92122,17896,84922,72924,57626,587102,73125,57624,69925,52681,86320,97019,13270,567
   Segments
      Segment1🔒 Login0000000000000000000000
      Segment2🔒 Login0000000000000000000000
      Segment3🔒 Login0000000000000000000000
Cost Of Revenue
   Total🔒 Login6,2376,22324,8316,1546,2906,07625,1115,5106,3277,30729,6707,2787,9537,67732,1677,5157,3147,03225,9486,3186,08223,718
Gross Profit🔒 Login15,89816,32263,42615,03615,94515,98659,57315,15314,59414,87167,17915,45116,62318,91070,56418,06117,38518,49455,91514,65213,05046,849
Operating Expenses
   Total🔒 Login21,61516,61464,71322,42819,83014,84564,59820,38625,03116,98963,90520,75617,24313,51343,24212,68510,3268,62529,9217,6197,42831,443
   Research And Development🔒 Login5,9025,61221,1655,4715,4704,74521,6444,5156,8895,79524,4376,3636,5875,76119,1104,7754,5413,94516,5104,0644,08015,162
   Selling General And Administrative🔒 Login6,6066,95227,3726,8646,8827,01028,5876,7727,4638,08827,5946,7317,4976,40721,2936,0794,7434,40712,5652,9232,93315,200
   Stock Based Compensation🔒 Login7,5924,05014,77611,0087,1063,09012,3639,3406,3583,10611,2147,6624,5081,3452,8391,8311,0422738466324151,081
   Allocated Stock Based Compensation🔒 Login3,5424,05014,7763,9024,0163,09012,3632,9823,2523,10611,2143,1543,1631,3452,8397897692738462172271,081
   Impairment Charges🔒 Login0000000000000000000000
   Restructuring Charges🔒 Login0000000000000000000000
   Other Operating Expenses🔒 Login001,400037202,00402,004066000000000000
Operating Income🔒 Login-5,717-6,255-26,215-7,392-6,494-5,352-31,027-5,233-10,437-10,181-25,877-9,898-620-6,731-22,444-6,926-4,606-2,456-13,506-1,795-3,377-31,182
Non Operating
   Interest Income🔒 Login9891,0995,9421,3571,6461,6926,6391,7571,6451,5311,606520172541465723121942322718
   Interest Expense🔒 Login00000000001134416345141010536
   Gain On Asset Sales🔒 Login0000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000
Income Before Tax🔒 Login-4,294-4,802-18,589-5,679-4,433-3,303-22,685-3,305-8,320-8,133-22,501-9,028-289-6,360-20,942-6,587-4,131-2,158-12,517-1,370-3,252-30,262
Income Tax🔒 Login194444401400037000210001120-409
Net Income🔒 Login-4,313-4,806-18,633-5,683-4,437-3,303-22,699-3,305-8,320-8,133-22,538-9,028-289-6,360-28,024-6,587-7,363-5,987-27,623-5,199-6,980-43,597

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Operating Activities
   Net Income🔒 Login-4,313-4,806-18,633-5,683-4,437-3,303-22,699-3,305-8,320-8,133-22,538-9,028-289-6,360-20,963-6,587-4,131-2,158-12,528-1,372-3,252-29,853
   Adjustments
      Depreciation And Amortization🔒 Login4005002,0005005005002,3004004009002,6007007007002,9007007008005,8001,1001,1005,000
      Stock Based Compensation🔒 Login7,5924,05014,77611,0087,1063,09012,3639,3406,3583,10611,2147,6624,5081,3452,8391,8311,0422738466324151,081
      Impairments🔒 Login0000000000000000000000
      Deferred Taxes🔒 Login000000000000000000000-424
      Gain On Asset Sales🔒 Login0000000000000000000000
      Change In Working Capital🔒 Login0000000000000000000000
   Cash From Operations🔒 Login-5,239-96-2,910-5,708-5,705-3,061-13,556-11,475-9,268-2,801-27,914-22,410-18,340-6,225-4,401-5,5181,6216,142-3,443-5,604-8,113-18,469
Investing Activities
   Cash From Investing🔒 Login5,850-3,26522,29115,32515,2831,438-100,232-109,600-100,292-62,76012,64112,82113,382-774-2,269-1,711-1,086-5011,286-1,461-1,004-8,410
   Capital Expenditures🔒 Login834761859555419688672520938448191299348284431101,911
   Acquisitions🔒 Login0000000000000000000000
   Purchase Of Investments🔒 Login0000000000000000000000
   Sale Of Investments🔒 Login0000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-3,127-2,412-30,706-25,155-23,064-1,966-3,629-1,23435312,0351,5481,239220120,050119,550120,683-1,1771,56269068560,956
   Debt Issued🔒 Login0000000000000000000000
   Debt Repaid🔒 Login00000000000000000000015,000
   Convertible Debt Repaid🔒 Login0000000000000000000000
   Debt Issuance Costs🔒 Login000000000000000000000250
   Dividends Paid🔒 Login0000000000000000000000
   Share Repurchases🔒 Login1,7941,79427,74322,75421,8772,6693,3741,31200000000000000
   Share Issuance🔒 Login0000000000000000000000
   Lease Principal Payments🔒 Login0000000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000000
Other
   Taxes Paid🔒 Login0000000000000000000000
   Interest Paid🔒 Login0000000000101081616128514010456
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000
Summary
   Net Change In Cash🔒 Login-2,178-5,647-11,354-15,316-13,548-3,645-117,068-122,265-109,298-65,417-13,516-8,730-4,033-6,868113,364112,232121,2254,474-609-6,474-8,68634,194
   Beginning Cash🔒 Login27,44323,97429,62125,65927,42737,33040,97535,77848,74592,626158,043166,163170,860168,025174,892170,427179,42062,66961,52852,33050,11858,804
   Ending Cash-----------------------
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