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1stdibs.com (DIBS)
NASDAQ:DIBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.62M | $ 88.26M | $ 84.68M | $ 96.85M | $ 102.73M |
| Gross Profit | $ 65.44M | $ 63.43M | $ 59.71M | $ 67.18M | $ 70.56M |
| Operating Income | $ -18.16M | $ -26.21M | $ -31.03M | $ -25.88M | $ -22.44M |
| EBITDA | $ -8.27M | $ -13.18M | $ -17.81M | $ -17.24M | $ -17.81M |
| Net Income | $ -13.67M | $ -18.63M | $ -22.70M | $ -22.54M | $ -20.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.04M | $ 103.88M | $ 139.32M | $ 153.21M | $ 168.23M |
| Total Assets | $ 132.11M | $ 145.76M | $ 180.81M | $ 195.80M | $ 192.25M |
| Total Debt | $ 18.59M | $ 22.16M | $ 21.92M | $ 24.45M | $ 0.00 |
| Net Debt | $ -4.29M | $ -3.81M | $ -15.48M | $ -128.76M | $ -168.23M |
| Total Liabilities | $ 38.53M | $ 46.45M | $ 46.53M | $ 47.77M | $ 34.82M |
| Stockholders' Equity | $ 93.58M | $ 99.31M | $ 134.29M | $ 148.02M | $ 157.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.20M | $ -3.53M | $ -15.35M | $ -29.88M | $ -6.64M |
| Operating Cash Flow | $ -2.44M | $ -2.91M | $ -13.56M | $ -27.91M | $ -4.40M |
| Investing Cash Flow | $ 5.52M | $ 22.29M | $ -100.23M | $ 12.64M | $ -2.27M |
| Financing Cash Flow | $ -6.39M | $ -30.71M | $ -3.63M | $ 2.04M | $ 120.05M |