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1stdibs.com (DIBS)
NASDAQ:DIBS
Holding DIBS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.23M | $ 22.06M | $ 20.92M | $ 20.66M | $ 20.92M |
| Gross Profit | $ 15.95M | $ 15.99M | $ 14.96M | $ 15.15M | $ 14.59M |
| EBIT | $ -4.43M | $ -2.89M | $ -2.93M | $ -3.31M | $ -8.32M |
| EBITDA | $ -2.24M | $ -2.49M | $ -1.78M | $ -2.21M | $ -6.90M |
| Net Income Common Stockholders | $ -4.44M | $ -3.30M | $ -2.94M | $ -3.31M | $ -7.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.63M | $ 134.24M | $ 139.32M | $ 142.99M | $ 145.94M |
| Total Assets | $ 157.58M | $ 179.47M | $ 180.81M | $ 182.78M | $ 185.30M |
| Total Debt | $ 24.00M | $ 24.70M | $ 21.90M | $ 22.40M | $ 23.10M |
| Net Debt | $ -86.63M | $ -109.54M | $ -117.42M | $ -120.59M | $ -122.84M |
| Total Liabilities | $ 47.19M | $ 48.45M | $ 46.53M | $ 46.46M | $ 47.33M |
| Stockholders Equity | $ 110.39M | $ 131.02M | $ 134.29M | $ 136.31M | $ 137.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.00M | $ -3.26M | $ -2.59M | $ -2.61M | $ -6.10M |
| Operating Cash Flow | $ -2.64M | $ -3.06M | $ -2.08M | $ -2.21M | $ -6.47M |
| Investing Cash Flow | $ 13.85M | $ 1.44M | $ 9.37M | $ -9.31M | $ -37.53M |
| Financing Cash Flow | $ -21.10M | $ -1.97M | $ -2.40M | $ -1.27M | $ 4.00K |