1stdibs.Com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1stdibs.Com's balance sheet done over the years? Its assets were worth $180,815,000 last year, which is less than in the previous period. 26% of 1stdibs.Com’s total assets is currently financed by debt. Its liabilities reached the amount of $46,527,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 88738000 | 307.96M | 347.04% |
|---|---|---|---|
| 2020 | 81342000 | 325.28M | 399.9% |
| 2021 | 192254000 | 34.81M | 18.11% |
| 2022 | 195796000 | 47.77M | 24.4% |
| 2023 | 180815000 | 46.52M | 25.73% |
DIBS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 37.39M | 153.20M | 168.22M | 54.86M | 55.47M |
Short term investments | 101.92M | 0 | 0 | 0 | 0 |
Net receivables | 643K | 3.44M | 2.84M | 3.93M | 5.38M |
Inventory | 0 | 5.00M | 3.95M | 3.28M | 1.86M |
Other current assets | 7.91M | 800K | 867K | 1.98M | 1.42M |
Total current assets | 147.88M | 162.46M | 175.88M | 64.06M | 64.13M |
Non-current assets: | |||||
Property, Plant and Equipment | 23.03M | 25.67M | 4.45M | 5.13M | 9.13M |
Goodwill | 4.11M | 4.07M | 7.20M | 7.21M | 7.18M |
Intangible assets | 1 | 3K | 1.16M | 1.35M | 1.54M |
Long term investments | 0 | 3.33M | 3.33M | 3.33M | 6.41M |
Other non-current assets | 5.78M | 3.58M | 3.54M | 3.57M | 6.73M |
Total non-current assets | 32.93M | 33.33M | 16.36M | 17.27M | 24.59M |
Total assets | 180.81M | 195.79M | 192.25M | 81.34M | 88.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 140K | 801K | 508K | 508K |
Short term debt | 6.21M | 2.77M | 23.16M | 14.92M | 10.50M |
Total current liabilities | 27.70M | 26.05M | 32.21M | 23.41M | 20.76M |
| Non-current liabilities: | |||||
Long term debt | 18.81M | 21.67M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6K | 3K | 2.46M | 301.76M | 287.12M |
Total non-current liabilities | 18.81M | 21.72M | 2.60M | 301.87M | 287.19M |
Total liabilities | 46.52M | 47.77M | 34.81M | 325.28M | 307.96M |
| Data source | Data source | Data source |