- $89.24m
- -$14.65m
- $88.26m
- 65
- 52
- 64
- 63
Annual balance sheet for 1stdibs.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54.9 | 168 | 153 | 139 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.94 | 2.84 | 3.45 | 3.31 | 3.32 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.1 | 176 | 162 | 148 | 112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.14 | 4.46 | 25.7 | 23 | 23.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81.3 | 192 | 196 | 181 | 146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.4 | 32.2 | 26.1 | 27.7 | 28.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.8 | 34.8 | 47.8 | 46.5 | 46.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 54.6 | 157 | 148 | 134 | 99.3 |
Total Liabilities & Shareholders' Equity | 81.3 | 192 | 196 | 181 | 146 |
Total Common Shares Outstanding |