1stdibs.com, Inc.

DIBS

DIBS1stdibs.com, Inc. US flag

NASDAQ

4.61

USD

+0.02

- -

162.89MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	71	82	103	97	85	88	90
+ Sales & Services Revenue	71	82	103	97	85	88	90
- Cost of Revenue	24	26	32	30	25	25	24
+ Cost of Goods & Services	24	26	32	30	25	25	24
Gross Profit	47	56	71	67	60	63	65
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	75	66	88	97	87	87	81
+ Selling, General & Admin	59	49	69	72	65	65	58
+ Research & Development	15	17	19	24	22	21	23
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-28	-10	-17	-30	-27	-23	-16
- Non-Operating (Income) Loss	3	3	4	-7	-5	-5	-2
+ Interest Expense, Net	- -	- -	- -	-2	-7	-6	-4
+ Interest Expense	1	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	2	7	6	4
+ Other Non-Op (Income) Loss	3	3	4	-6	2	1	2
Pretax Income	-30	-13	-21	-23	-23	-19	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	-13	-21	-23	-23	-19	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-13	-21	-23	-23	-19	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-30	-13	-21	-23	-23	-19	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	-13	-21	-23	-23	-19	-14
EBIT	-28	-10	-17	-30	-27	-23	-16
EBITDA	-23	-4	-14	-24	-22	-18	-11
EBITDA Margin (%)	-31.93	-4.47	-13.77	-25.17	-26.48	-20.15	-11.87
EBITA	-28	-10	-17	-30	-27	-23	-16
Gross Margin (%)	66.39	68.3	68.69	69.36	70.35	71.87	73.02
Operating Margin (%)	-39.23	-11.83	-16.79	-30.59	-32.24	-26.28	-17.78
Profit Margin (%)	-42.3	-15.3	-20.41	-23.27	-26.8	-21.11	-15.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	6	3	5	5	5	5
Basic Weighted Avg Shares	31	31	26	38	40	38	36
Basic EPS, GAAP	-0.97	-0.41	-0.8	-0.59	-0.57	-0.49	-0.38
Basic EPS from Cont Ops	-0.97	-0.41	-0.8	-0.59	-0.57	-0.49	-0.38
Diluted Weighted Avg Shares	31	31	26	38	40	38	36
Diluted EPS, GAAP	-0.97	-0.41	-0.8	-0.59	-0.57	-0.49	-0.38
Diluted EPS from Cont Ops	-0.97	-0.41	-0.8	-0.59	-0.57	-0.49	-0.38

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	64	64	176	162	148	112	102
+ Cash, Cash Equivalents & STI	55	55	168	153	139	104	95
+ Cash & Cash Equivalents	55	55	168	153	37	26	23
+ ST Investments	- -	- -	- -	- -	102	78	72
+ Accounts & Notes Receiv	5	4	3	3	3	3	2
+ Accounts Receivable, Net	1	1	1	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	3	2	2	3	3	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	5	5	6	5	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	17	16	33	33	34	30
+ Property, Plant & Equip, Net	9	5	4	26	23	23	19
+ Property, Plant & Equip	22	21	23	47	45	45	43
- Accumulated Depreciation	13	16	19	21	22	22	24
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	12	12	8	10	11	10
+ Total Intangible Assets	9	9	8	4	4	4	4
+ Goodwill	7	7	7	4	4	4	4
+ Other Intangible Assets	2	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	4	4	4	6	6	6
Total Assets	89	81	192	196	181	146	132
+ Payables & Accruals	14	19	29	19	19	19	15
+ Accounts Payable	6	9	15	10	10	11	8
+ Accrued Taxes	4	4	4	3	4	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	10	6	5	5	4
+ ST Debt	- -	- -	- -	3	3	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	3	4	4
+ Other ST Liabilities	6	4	3	4	6	6	4
+ Deferred Revenue	1	2	1	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	2	2	4	6	5	4
Total Current Liabilities	21	23	32	26	28	28	24
+ LT Debt	- -	- -	- -	22	19	18	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	22	19	18	14
+ Other LT Liabilities	287	302	3	- -	- -	- -	- -
+ Accrued Liabilities	4	3	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	283	299	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	287	302	3	22	19	18	14
Total Liabilities	308	325	35	48	47	46	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	426	439	452	464	475
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	426	439	451	463	474
- Treasury Stock	- -	- -	- -	- -	3	32	35
+ Retained Earnings	-219	-244	-268	-291	-314	-332	-346
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-219	-244	157	148	134	99	94
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-219	-244	157	148	134	99	94
Total Liabilities & Equity	89	81	192	196	181	146	132
Shares Outstanding	37	37	38	39	40	36	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	24	22	22	19
Net Debt	-55	-55	-168	-153	-37	-26	-23
Net Debt to Equity	25.3	22.49	-106.85	-103.5	-27.85	-26.15	-24.45
Tangible Common Equity Ratio	-284.91	-346.96	81.07	75.08	73.67	67.18	69.85
Current Ratio	3.09	2.74	5.46	6.24	5.34	3.93	4.2
Cash Conversion Cycle	- -	-101.66	-133.31	-150.89	-143.26	-151.52	-143.4

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-30	-13	-21	-23	-23	-19	-14
+ Depreciation & Amortization	5	6	3	5	5	5	5
+ Non-Cash Items	- -	-1	4	3	10	16	14
+ Stock-Based Compensation	1	1	3	11	12	15	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	1	-8	-3	1	- -
+ Chg in Non-Cash Work Cap	6	4	9	-13	-6	-6	-8
+ (Inc) Dec in Accts Receiv	-2	- -	1	-1	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	- -	-1	- -	-1	- -	-1
+ Inc (Dec) in Accts Payable	4	4	11	-8	- -	- -	-4
+ Inc (Dec) in Other	7	- -	-1	-4	-4	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-3	-4	-28	-14	-3	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-2	-2	-2	-4	-3	-1
+ Acq of Fixed Prod Assets	-2	- -	- -	- -	-2	-2	-1
+ Acq of Intangible Assets	-4	-2	-2	-2	-2	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	123	- -	-3	-28	-3
+ Increase in Capital Stock	- -	- -	123	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-3	-28	-3
+ Net Change in LT Investment	- -	- -	- -	- -	-98	24	6
+ Dec in LT Investment	- -	- -	- -	- -	93	110	71
+ Inc in LT Investment	- -	- -	- -	- -	-191	-86	-65
+ Net Cash From Acq & Div	-2	- -	- -	15	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	15	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	- -	- -	2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	1	-2	13	-100	22	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-15	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-15	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	76	2	-3	2	- -	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	61	2	120	2	-4	-31	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	-1	113	-13	-117	-11	-3
EBITDA	-23	-4	-14	-24	-22	-18	-11
EBITDA Margin (%)	-31.93	-4.47	-13.77	-25.17	-26.48	-20.15	-11.87
Free Cash Flow	-25	-5	-7	-30	-17	-6	-3
Net Cash Paid for Acquisitions	2	- -	- -	-15	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-5	-28	-15	-5	-3
Free Cash Flow per Basic Share	-0.8	-0.17	-0.25	-0.78	-0.43	-0.16	-0.09
Price/Free Cash Flow	- -	- -	-150.79	-7.53	-18.49	423.68	-129.24
Cash Flow to Net Income	0.62	0.27	0.21	1.24	0.6	0.16	0.18
Capital Expenditures	-6	-2	-2	-2	-4	-3	-1