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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.96M - | 4.55M 53.65% | 4.73M 3.98% | 2.90M 38.57% | 10.10M 247.71% | |
accumulated other comprehensive income loss | -245K - | -202K 17.55% | -229K 13.37% | -356K 55.46% | -186K 47.75% | |
cash and cash equivalents | 55.47M - | 54.86M 1.10% | 168.23M 206.63% | 153.21M 8.93% | 37.40M 75.59% | |
cash and short term investments | 55.47M - | 54.86M 1.10% | 168.23M 206.63% | 153.21M 8.93% | 139.32M 9.06% | |
common stock | 109K - | 114K 4.59% | 380K 233.33% | 393K 3.42% | 407K 3.56% | |
deferred revenue | 508K - | 508K 0% | 801K 57.68% | 140K 82.52% | 377K 169.29% | |
deferred revenue non current | 67K - | 108K 61.19% | 143K 32.41% | 43K 69.93% | 100K 132.56% | |
deferrred tax liabilities non current | ||||||
goodwill | 7.18M - | 7.21M 0.45% | 7.20M 0.14% | 4.08M 43.42% | 4.12M 1.01% | |
goodwill and intangible assets | 8.73M - | 8.56M 1.89% | 8.37M 2.31% | 4.08M 51.26% | 4.12M 0.93% | |
intangible assets | 1.55M - | 1.35M 12.72% | 1.16M 13.91% | 3K 99.74% | 1 99.97% | |
inventory | 1.86M - | 3.29M 76.67% | 3.95M 20.24% | 5.01M 26.70% | ||
long term debt | 21.68M - | 18.81M 13.22% | ||||
long term investments | 3.58M - | |||||
net debt | -55.47M - | -54.86M 1.10% | -168.23M 206.63% | -128.76M 23.46% | -15.48M 87.98% | |
net receivables | 5.38M - | 3.94M 26.78% | 2.84M 27.82% | 3.45M 21.28% | 3.61M 4.79% | |
other assets | ||||||
other current assets | 1.43M - | 1.98M 38.70% | 867K 56.26% | 800K 7.73% | 4.95M 518.25% | |
other current liabilities | 6.80M - | 3.43M 49.54% | 3.51M 2.39% | 20.23M 476.17% | 14.12M 30.20% | |
other liabilities | ||||||
other non current assets | 6.74M - | 3.57M 46.97% | 3.54M 0.87% | 3.58M 1.07% | 2.20M 38.55% | |
other non current liabilities | 287.13M - | 301.77M 5.10% | 2.46M 99.18% | 3K 99.88% | -94K 3,233.33% | |
othertotal stockholders equity | 233.51M - | 439.00M 88.00% | 447.79M 2.00% | |||
preferred stock | 192.25M - | |||||
property plant equipment net | 9.13M - | 5.14M 43.76% | 4.46M 13.18% | 25.68M 475.80% | 23.04M 10.27% | |
retained earnings | -219.09M - | -243.86M 11.31% | -268.48M 10.10% | -291.02M 8.39% | -313.72M 7.80% | |
short term debt | 10.50M - | 14.93M 42.13% | 23.17M 55.24% | 2.77M 88.04% | 3.11M 12.17% | |
short term investments | 101.93M - | |||||
tax assets | ||||||
tax payables | 1.66M - | 1.79M 7.46% | 1.72M 3.69% | 1.38M 19.93% | 1.53M 11.32% | |
total assets | 88.74M - | 81.34M 8.33% | 192.25M 136.35% | 195.80M 1.84% | 180.81M 7.65% | |
total current assets | 64.14M - | 64.07M 0.11% | 175.89M 174.53% | 162.46M 7.63% | 147.88M 8.98% | |
total current liabilities | 20.77M - | 23.41M 12.73% | 32.21M 37.59% | 26.05M 19.13% | 27.71M 6.37% | |
total debt | 24.45M - | 21.92M 10.34% | ||||
total investments | 105.51M - | |||||
total liabilities | 307.96M - | 325.29M 5.63% | 34.82M 89.30% | 47.77M 37.22% | 46.53M 2.61% | |
total liabilities and stockholders equity | 88.74M - | 81.34M 8.33% | 192.25M 136.35% | 195.80M 1.84% | 180.81M 7.65% | |
total non current assets | 24.60M - | 17.27M 29.78% | 16.37M 5.25% | 33.33M 103.66% | 32.94M 1.19% | |
total non current liabilities | 287.19M - | 301.88M 5.11% | 2.60M 99.14% | 21.72M 733.93% | 18.82M 13.38% | |
total stockholders equity | -219.22M - | -243.95M 11.28% | 157.44M 164.54% | 148.02M 5.98% | 134.29M 9.28% |
All numbers in (except ratios and percentages)