COM:1STDIBS

1stDibs

Stock

Last Close

3.92

22/11 21:00

Market Cap

165.38M

Beta: -

Volume Today

95.77K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-29.85M -	-12.53M 58.03%	-20.96M 67.33%	-22.54M 7.51%	-22.70M 0.71%
depreciation and amortization	5.15M -	6.02M 16.95%	3.11M 48.33%	5.25M 68.73%	4.87M 7.18%
deferred income tax	-424K -	630K 248.58%	428K 32.06%		-637K -
stock based compensation	1.08M -	846K 21.74%	2.84M 235.58%	11.21M 295.00%	12.36M 10.25%
change in working capital	5.86M -	3.81M 34.90%	9.48M 148.68%	-13.44M 241.77%	-5.59M 58.44%
accounts receivables	-123K -	-652K 430.08%	52K 107.98%	-497K 1,055.77%	-135K 72.84%
inventory	-3.57M -	2.34M 165.52%
accounts payables	2.79M -	2.22M 20.58%	5.05M 127.81%	-5.21M 202.99%	-84K 98.39%
other working capital	6.76M -	-95K 101.41%	4.38M 4,705.26%	-7.74M 276.91%	-5.37M 30.65%
other non cash items	-280K -	-2.23M 695.36%	701K 131.48%	-8.40M 1,298.00%	-1.87M 77.73%
net cash provided by operating activities	-18.47M -	-3.44M 81.36%	-4.40M 27.82%	-27.91M 534.26%	-13.56M 51.44%
investments in property plant and equipment	-6.10M -	-1.83M 70.08%	-2.24M 22.62%	-1.96M 12.28%	-1.79M 8.66%
acquisitions net	-2.31M -			14.61M -
purchases of investments					-191.09M -
sales maturities of investments					92.65M -
other investing activites		3.11M -	-30K 100.96%	-6K 80%	2K 133.33%
net cash used for investing activites	-8.41M -	1.29M 115.29%	-2.27M 276.44%	12.64M 657.12%	-100.23M 892.91%
debt repayment	-15M -
common stock issued	76.21M -	2.01M 97.36%	122.99M 6,019.06%	2.04M 98.35%	353K 82.65%
common stock repurchased					-3.37M -
dividends paid
other financing activites	-250K -	-448.00K 79.20%	-2.94M 556.92%		-608K -
net cash used provided by financing activities	60.96M -	1.56M 97.44%	120.05M 7,585.66%	2.04M 98.30%	-3.63M 278.33%
effect of forex changes on cash	117K -	-14K 111.97%	-16K 14.29%	-278K 1,637.50%	349K 225.54%
net change in cash	34.19M -	-609K 101.78%	113.36M 18,714.78%	-13.52M 111.92%	-117.31M 767.96%
cash at beginning of period	24.61M -	58.80M 138.94%	58.20M 1.04%	171.56M 194.80%	154.71M 9.82%
cash at end of period	58.80M -	58.20M 1.04%	171.56M 194.80%	158.04M 7.88%	37.40M 76.34%
operating cash flow	-18.47M -	-3.44M 81.36%	-4.40M 27.82%	-27.91M 534.26%	-13.56M 51.44%
capital expenditure	-6.10M -	-1.83M 70.08%	-2.24M 22.62%	-1.96M 12.28%	-1.79M 8.66%
free cash flow	-24.57M -	-5.27M 78.56%	-6.64M 26.02%	-29.88M 349.97%	-15.35M 48.62%

All numbers in (except ratios and percentages)