COM:1STDIBS
1stDibs
- Stock
Last Close
3.92
22/11 21:00
Market Cap
165.38M
Beta: -
Volume Today
95.77K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.55M - | 5.00M 9.92% | 8.81M 76.28% | 12.82M 45.49% | 14.95M 16.64% | 5.41M 63.80% | 6.68M 23.46% | 2.54M 61.92% | 2.90M 14.15% | 2.81M 3.27% | 10.03M 256.83% | 10.11M 0.87% | 10.10M 0.13% | 2.29M 77.36% | 2.25M 1.40% | 2.04M 9.36% | |
accumulated other comprehensive income loss | -202K - | -184K 8.91% | -186K 1.09% | -232K 24.73% | -229K 1.29% | -278K 21.40% | -398K 43.17% | -501K 25.88% | -356K 28.94% | -372K 4.49% | -433K 16.40% | -479K 10.62% | -186K 61.17% | -394K 111.83% | -472K 19.80% | 15K 103.18% | |
cash and cash equivalents | 54.86M - | 59.34M 8.16% | 176.09M 196.76% | 167.09M 5.11% | 168.23M 0.68% | 161.36M 4.08% | 162.69M 0.83% | 158.00M 2.89% | 153.21M 3.03% | 87.79M 42.70% | 45.41M 48.27% | 32.44M 28.56% | 37.40M 15.27% | 33.73M 9.80% | 23.81M 29.42% | 22.02M 7.51% | |
cash and short term investments | 54.86M - | 59.34M 8.16% | 176.09M 196.76% | 167.09M 5.11% | 168.23M 0.68% | 161.36M 4.08% | 162.69M 0.83% | 158.00M 2.89% | 153.21M 3.03% | 150.48M 1.78% | 145.94M 3.02% | 142.99M 2.02% | 139.32M 2.57% | 134.24M 3.65% | 110.63M 17.59% | 109.36M 1.15% | |
common stock | 114K - | 116K 1.75% | 378K 225.86% | 379K 0.26% | 380K 0.26% | 380K 0% | 383K 0.79% | 384K 0.26% | 393K 2.34% | 395K 0.51% | 400K 1.27% | 403K 0.75% | 407K 0.99% | 411K 0.98% | 416K 1.22% | 419K 0.72% | |
deferred revenue | 508K - | 653K 28.54% | 641K 1.84% | 761K 18.72% | 801K 5.26% | 806K 0.62% | 136K 83.13% | 124K 8.82% | 140K 12.90% | 114K 18.57% | 11.42M 9,921.05% | 11.32M 0.88% | 377K 96.67% | ||||
deferred revenue non current | 108K - | 143K - | 43K - | 100K - | |||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 7.21M - | 7.22M 0.11% | 7.22M 0.06% | 7.20M 0.35% | 7.20M 0.04% | 7.18M 0.35% | 4.08M 43.19% | 4.01M 1.57% | 4.08M 1.54% | 4.09M 0.44% | 4.11M 0.42% | 4.08M 0.68% | 4.12M 0.83% | 4.11M 0.17% | 4.24M 3.24% | 4.30M 1.27% | |
goodwill and intangible assets | 8.56M - | 8.52M 0.48% | 8.48M 0.54% | 8.41M 0.78% | 8.37M 0.54% | 8.29M 0.85% | 4.08M 50.75% | 4.02M 1.52% | 4.08M 1.37% | 4.09M 0.37% | 4.11M 0.42% | 4.08M 0.68% | 4.12M 0.83% | 4.11M 0.17% | 4.24M 3.24% | 4.30M 1.27% | |
intangible assets | 1.35M - | 1.30M 3.62% | 1.25M 3.84% | 1.21M 3.27% | 1.16M 3.96% | 1.12M 3.95% | 8K 99.28% | 10K 25% | 3K 70% | 1 - | |||||||
inventory | 3.29M - | 5.19M 58.03% | 6.94M 33.62% | 5.16M 25.61% | 3.95M 23.46% | 3.14M 20.55% | 7.53M 139.89% | 5.09M 32.43% | 5.01M 1.61% | 3.44M 31.18% | 3.58M 4.06% | 2.61M 27.14% | |||||
long term debt | 23.82M - | 23.13M 2.88% | 22.44M 3.01% | 21.68M 3.38% | 20.96M 3.31% | 20.23M 3.47% | 19.49M 3.65% | 18.81M 3.50% | 21.12M 12.27% | 20.08M 4.93% | 19.02M 5.27% | ||||||
long term investments | 3.58M - | ||||||||||||||||
net debt | -54.86M - | -59.34M 8.16% | -176.09M 196.76% | -167.09M 5.11% | -168.23M 0.68% | -134.84M 19.85% | -136.86M 1.50% | -132.85M 2.93% | -128.76M 3.08% | -64.02M 50.28% | -22.33M 65.12% | -10.06M 54.96% | -15.48M 53.88% | -9.03M 41.65% | 204K 102.26% | 1.22M 499.02% | |
net receivables | 3.94M - | 4.53M 15.03% | 3.78M 16.66% | 4.87M 28.87% | 2.84M 41.57% | 3.86M 35.81% | 4.08M 5.78% | 3.45M 15.45% | 3.45M 0.14% | 3.60M 4.26% | 3.11M 13.57% | 4.17M 34.15% | 3.61M 13.32% | 610K 83.12% | 681K 11.64% | 639K 6.17% | |
other assets | |||||||||||||||||
other current assets | 1.98M - | 1.07M 45.76% | 1.26M 17.49% | 1.40M 10.85% | 867K 38.07% | 857K 1.15% | 2.78M 224.50% | 2.60M 6.69% | 800K 69.17% | 1.02M 27.13% | 947K 6.88% | 942K 0.53% | 4.95M 425.05% | 7.74M 56.53% | 9.73M 25.68% | 9.04M 7.10% | |
other current liabilities | 3.43M - | 3.10M 9.62% | 2.93M 5.61% | 3.70M 26.49% | 3.51M 5.11% | 24.14M 587.30% | 22.98M 4.81% | 24.80M 7.92% | 20.23M 18.40% | 20.99M 3.72% | 2.77M 86.78% | 2.63M 5.12% | 14.12M 436.42% | 21.46M 51.96% | 20.91M 2.60% | 21.88M 4.65% | |
other liabilities | |||||||||||||||||
other non current assets | 3.57M - | 3.56M 0.42% | 3.54M 0.45% | 3.54M 0.06% | 3.54M 0.06% | 3.61M 1.95% | 3.46M 4.24% | 3.56M 3.07% | 3.58M 0.45% | 3.58M 0.11% | 3.58M 0.11% | 4.62M 29.11% | 2.20M 52.40% | 6.83M 210.36% | 6.83M 0.01% | 6.62M 3.02% | |
other non current liabilities | 301.77M - | 305.68M 1.30% | 3.29M 98.93% | 3.25M 1.16% | 2.46M 24.18% | 127K 94.84% | 95K 25.20% | 69K 27.37% | 3K 95.65% | 30K 900% | 17K 43.33% | 8K 52.94% | -94K 1,275% | 3K 103.19% | 25K 733.33% | 25K 0% | |
othertotal stockholders equity | 218.43M - | 229.20M 4.93% | 425.77M 85.76% | 427.33M 0.37% | 431.51M 0.98% | 434.98M 0.80% | 439.00M 0.93% | 442.17M 0.72% | 445.48M 0.75% | 447.17M 0.38% | 447.79M 0.14% | 448.02M 0.05% | 431.90M 3.60% | 433.94M 0.47% | |||
preferred stock | 204.77M - | 195.06M 4.74% | |||||||||||||||
property plant equipment net | 5.14M - | 4.86M 5.43% | 4.69M 3.50% | 4.58M 2.18% | 4.46M 2.75% | 28.48M 538.60% | 27.46M 3.56% | 26.66M 2.92% | 25.68M 3.69% | 24.54M 4.43% | 24.03M 2.08% | 23.36M 2.80% | 23.04M 1.36% | 25.94M 12.58% | 25.47M 1.81% | 24.46M 3.95% | |
retained earnings | -243.86M - | -248.65M 1.96% | -253.81M 2.08% | -260.39M 2.60% | -268.48M 3.11% | -274.84M 2.37% | -275.13M 0.11% | -284.16M 3.28% | -291.02M 2.41% | -299.15M 2.79% | -307.47M 2.78% | -310.78M 1.07% | -313.72M 0.95% | -317.02M 1.05% | -321.46M 1.40% | -327.14M 1.77% | |
short term debt | 14.93M - | 21.36M 43.12% | 19.52M 8.61% | 10.52M 46.13% | 12.94M 23.09% | 2.70M 79.16% | 2.70M 0.11% | 2.71M 0.26% | 2.77M 2.33% | 2.81M 1.44% | 2.85M 1.42% | 2.89M 1.44% | 3.11M 7.47% | 3.58M 15.16% | 3.93M 9.89% | 4.22M 7.30% | |
short term investments | 62.69M - | 100.53M 60.37% | 110.55M 9.97% | 101.93M 7.80% | 100.51M 1.39% | 86.83M 13.62% | 87.34M 0.60% | ||||||||||
tax assets | |||||||||||||||||
tax payables | 1.79M - | 1.81M 1.23% | 1.43M 20.90% | 1.54M 7.69% | 1.72M 11.68% | 1.61M 6.68% | 1.10M 31.32% | 1.29M 17.41% | 1.38M 6.41% | 1.25M 9.51% | 1.10M 11.87% | 1.53M - | |||||
total assets | 81.34M - | 87.07M 7.05% | 204.77M 135.17% | 195.06M 4.74% | 192.25M 1.44% | 209.59M 9.02% | 212.09M 1.19% | 203.38M 4.11% | 195.80M 3.73% | 190.75M 2.58% | 185.30M 2.86% | 182.78M 1.36% | 180.81M 1.07% | 179.47M 0.74% | 157.58M 12.19% | 154.42M 2.01% | |
total current assets | 64.07M - | 70.14M 9.47% | 188.06M 168.15% | 178.52M 5.07% | 175.89M 1.48% | 169.21M 3.79% | 177.09M 4.65% | 169.13M 4.49% | 162.46M 3.94% | 158.54M 2.42% | 153.58M 3.13% | 150.72M 1.87% | 147.88M 1.88% | 142.59M 3.58% | 121.04M 15.11% | 119.04M 1.66% | |
total current liabilities | 23.41M - | 30.11M 28.62% | 31.90M 5.94% | 27.80M 12.86% | 32.21M 15.87% | 33.05M 2.62% | 32.50M 1.69% | 30.17M 7.15% | 26.05M 13.66% | 26.72M 2.58% | 27.08M 1.33% | 26.96M 0.42% | 27.71M 2.77% | 27.33M 1.38% | 27.09M 0.86% | 28.14M 3.87% | |
total debt | 26.52M - | 25.83M 2.58% | 25.14M 2.67% | 24.45M 2.76% | 23.77M 2.77% | 23.08M 2.89% | 22.39M 3.02% | 21.92M 2.08% | 24.70M 12.68% | 24.01M 2.79% | 23.24M 3.21% | ||||||
total investments | 62.69M - | 100.53M 60.37% | 110.55M 9.97% | 105.51M 4.56% | 100.51M 4.73% | 86.83M 13.62% | 87.34M 0.60% | ||||||||||
total liabilities | 325.29M - | 335.79M 3.23% | 35.19M 89.52% | 31.05M 11.76% | 34.82M 12.14% | 57.00M 63.72% | 55.73M 2.24% | 52.68M 5.47% | 47.77M 9.31% | 47.71M 0.13% | 47.33M 0.81% | 46.46M 1.82% | 46.53M 0.14% | 48.45M 4.14% | 47.20M 2.59% | 47.19M 0.02% | |
total liabilities and stockholders equity | 81.34M - | 87.07M 7.05% | 204.77M 135.17% | 195.06M 4.74% | 192.25M 1.44% | 209.59M 9.02% | 212.09M 1.19% | 203.38M 4.11% | 195.80M 3.73% | 190.75M 2.58% | 185.30M 2.86% | 182.78M 1.36% | 180.81M 1.07% | 179.47M 0.74% | 157.58M 12.19% | 154.42M 2.01% | |
total non current assets | 17.27M - | 16.94M 1.94% | 16.71M 1.37% | 16.54M 1.02% | 16.37M 1.02% | 40.38M 146.72% | 35.01M 13.31% | 34.25M 2.17% | 33.33M 2.67% | 32.22M 3.35% | 31.72M 1.54% | 32.06M 1.08% | 32.94M 2.73% | 36.88M 11.96% | 36.54M 0.91% | 35.38M 3.17% | |
total non current liabilities | 301.88M - | 305.68M 1.26% | 3.29M 98.93% | 3.25M 1.16% | 2.60M 19.77% | 23.95M 819.27% | 23.23M 3.00% | 22.50M 3.11% | 21.72M 3.47% | 20.99M 3.38% | 20.25M 3.53% | 19.50M 3.69% | 18.82M 3.51% | 21.12M 12.25% | 20.10M 4.83% | 19.05M 5.26% | |
total stockholders equity | -243.95M - | -248.72M 1.96% | 169.59M 168.18% | 164.01M 3.29% | 157.44M 4.01% | 152.59M 3.08% | 156.37M 2.47% | 150.70M 3.62% | 148.02M 1.78% | 143.04M 3.37% | 137.97M 3.54% | 136.31M 1.20% | 134.29M 1.49% | 131.02M 2.44% | 110.39M 15.75% | 107.23M 2.86% |
All numbers in (except ratios and percentages)