1stdibs.com, Inc. balance sheet
At the end of fiscal 2025, 1stdibs.com, Inc. had total assets of $132m, total liabilities of $38.5m and shareholders' equity of $93.6m. It held $22.9m in cash against $0 of debt: net cash of $22.9m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 55 | 55 | 168 | 153 | 37 | 26 | 23 | 19 |
| Receivables | — | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Total current assets | — | 64 | 176 | 162 | 148 | 112 | 102 | 83 |
| Goodwill | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 |
| Total assets | — | 81 | 192 | 196 | 181 | 146 | 132 | 110 |
| Accounts payable | — | 5 | 5 | 3 | 4 | 2 | 2 | 1 |
| Deferred revenue (current) | — | 1 | 1 | 0 | 0 | — | — | — |
| Total current liabilities | — | 23 | 32 | 26 | 28 | 28 | 24 | 25 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 27 | 35 | 48 | 47 | 46 | 39 | 37 |
| Shareholders' equity | −219 | −244 | 157 | 148 | 134 | 99 | 94 | 74 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 299 | — | — | — | — | — | — |
| Net debt (negative = net cash) | −55 | −55 | −168 | −153 | −37 | −26 | −23 | −19 |
| Shares outstanding | — | 11m | — | 39m | 40m | 36m | 37m | 34m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total current assets | 119 | 112 | 110 | 106 | 104 | 102 | 93 | 83 |
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Total assets | 154 | 146 | 143 | 139 | 135 | 132 | 122 | 110 |
| Accounts payable | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 |
| Total current liabilities | 28 | 28 | 29 | 27 | 26 | 24 | 25 | 25 |
| Total liabilities | 47 | 46 | 46 | 44 | 41 | 39 | 38 | 37 |
| Shareholders' equity | 107 | 99 | 96 | 95 | 94 | 94 | 84 | 74 |
| Shares outstanding | 37m | 36m | 36m | 36m | 37m | 37m | 35m | 34m |
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