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DIBS 1stdibs.com

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5.710
+0.020+0.35%

Trading May 2 09:30 ET

227.08MMarket Cap-10017P/E (TTM)

1stdibs.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.44%-13.56M

62.19%-2.08M

45.77%-2.21M

46.62%-6.47M

55.00%-2.8M

-534.26%-27.91M

-592.75%-5.5M

42.99%-4.07M

-167.97%-12.12M

-201.35%-6.23M

Net income from continuing operations

-0.71%-22.7M

57.13%-2.94M

63.39%-3.31M

-2,778.89%-8.32M

-27.88%-8.13M

-7.51%-22.54M

15.16%-6.86M

-37.06%-9.03M

93.00%-289K

-194.72%-6.36M

Operating gains losses

----

---9.68M

--0

----

Depreciation and amortization

-7.18%4.87M

-2.48%1.14M

-18.42%1.1M

-23.47%1.07M

16.93%1.57M

68.73%5.25M

64.24%1.17M

75.95%1.35M

74.34%1.39M

60.60%1.34M

Other non cash items

-98.42%8K

22.86%-189K

-38.65%254K

-113.19%-24K

-121.43%-33K

-27.96%505K

-4,800.00%-245K

195.71%414K

-55.50%182K

-1.91%154K

Change In working capital

58.44%-5.59M

37.54%-2.26M

-2,216.82%-2.27M

74.69%-1.76M

123.43%699K

-245.98%-13.44M

-151.01%-3.63M

104.60%107K

-175.59%-6.94M

-142.93%-2.98M

-Change in receivables

83.54%-135K

1,748.00%824K

-282.97%-1.16M

220.92%422K

79.05%-221K

-185.24%-820K

-102.53%-50K

157.53%634K

-149.86%-349K

-71.82%-1.06M

-Change in prepaid assets

-4,838.71%-1.47M

-227.38%-1.88M

-65.73%864K

64.75%-1.72M

40.22%1.27M

102.19%31K

5.34%1.48M

61.29%2.52M

15.37%-4.87M

-34.13%905K

-Change in payables and accrued expense

98.98%-84K

86.58%-480K

97.60%-63K

2,112.12%664K

89.79%-205K

-176.45%-8.25M

-178.83%-3.58M

15.00%-2.63M

-101.12%-33K

-131.38%-2.01M

-Change in other current assets

-247.32%-2.14M

-6,984.62%-921K

-932.67%-1.04M

103.38%9K

22.98%-181K

-324.14%-615K

59.38%-13K

-158.97%-101K

-706.06%-266K

-473.17%-235K

-Change in other current liabilities

53.51%-1.76M

113.47%197K

-171.38%-863K

20.14%-1.13M

106.26%37K

-288.13%-3.79M

-87.08%-1.46M

-192.44%-318K

-280.70%-1.42M

-256.02%-591K

Cash from discontinued investing activities

Operating cash flow

51.44%-13.56M

62.19%-2.08M

45.77%-2.21M

46.62%-6.47M

55.00%-2.8M

-534.26%-27.91M

-592.75%-5.5M

42.99%-4.07M

-167.97%-12.12M

-201.35%-6.23M

Investing cash flow

Cash flow from continuing investing activities

-892.91%-100.23M

5,304.44%9.37M

-1,559.18%-9.31M

-365.13%-37.53M

-8,008.53%-62.76M

657.12%12.64M

67.74%-180K

10.24%-561K

2,519.83%14.16M

-54.49%-774K

Net PPE purchase and sale

5.38%-88K

-133.33%-21K

-16.67%-42K

82.76%-5K

-5.26%-20K

27.91%-93K

75.00%-9K

20.00%-36K

-45.00%-29K

32.14%-19K

Net intangibles purchase and sale

8.82%-1.71M

-168.31%-491K

31.49%-359K

-14.89%-486K

50.07%-370K

11.33%-1.87M

63.76%-183K

7.58%-524K

25.13%-423K

-56.66%-741K

Net business purchase and sale

--0

----

--14.61M

--0

----

Net investment purchase and sale

---98.44M

--9.88M

---8.91M

---37.04M

---62.37M

--0

Net other investing changes

133.33%2K

----

80.00%-6K

170.59%12K

---1K

---3K

---14K

Cash from discontinued investing activities

Investing cash flow

-892.91%-100.23M

5,304.44%9.37M

-1,559.18%-9.31M

-365.13%-37.53M

-8,008.53%-62.76M

657.12%12.64M

67.74%-180K

10.24%-561K

2,519.83%14.16M

-54.49%-774K

Financing cash flow

Cash flow from continuing financing activities

-278.33%-3.63M

-591.79%-2.4M

-510.68%-1.27M

-99.61%4K

-85.91%31K

-98.30%2.04M

-2.60%487K

127.27%309K

-99.16%1.02M

118.69%220K

Net common stock issuance

---3.37M

---2.06M

----

--0

----

Proceeds from stock option exercised by employees

-82.65%353K

-43.53%275K

-86.08%43K

-99.61%4K

-85.91%31K

-25.43%2.04M

-2.60%487K

14.44%309K

-2.02%1.02M

-76.06%220K

Net other financing activities

---608K

----

Cash from discontinued financing activities

Financing cash flow

-278.33%-3.63M

-591.79%-2.4M

-510.68%-1.27M

-99.61%4K

-85.91%31K

-98.30%2.04M

-2.60%487K

127.27%309K

-99.16%1.02M

118.69%220K

Net cash flow

Beginning cash position

-7.88%158.04M

-78.03%35.78M

-70.90%48.75M

-43.76%92.63M

-7.88%158.04M

194.80%171.56M

-4.46%162.83M

-6.63%167.53M

162.80%164.69M

194.80%171.56M

Current changes in cash

-786.97%-117.42M

194.13%4.89M

-195.79%-12.78M

-1,537.75%-44M

-866.66%-65.53M

-111.68%-13.24M

-590.75%-5.2M

51.42%-4.32M

-97.38%3.06M

-251.86%-6.78M

Effect of exchange rate changes

225.54%349K

-25.79%305K

51.20%-183K

150.67%114K

226.97%113K

-1,637.50%-278K

463.01%411K

-290.63%-375K

-7,400.00%-225K

-990.00%-89K

End cash Position

-74.07%40.98M

-78.03%35.78M

-70.90%48.75M

-43.76%92.63M

-7.88%158.04M

-4.46%162.83M

-6.63%167.53M

162.80%164.69M

Free cash flow

48.62%-15.35M

54.48%-2.59M

43.67%-2.61M

44.63%-6.96M

54.32%-3.19M

-349.97%-29.88M

-1,088.89%-5.7M

40.27%-4.63M

-146.12%-12.57M

-223.83%-6.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.44%-13.56M	62.19%-2.08M	45.77%-2.21M	46.62%-6.47M	55.00%-2.8M	-534.26%-27.91M	-592.75%-5.5M	42.99%-4.07M	-167.97%-12.12M	-201.35%-6.23M
Net income from continuing operations	-0.71%-22.7M	57.13%-2.94M	63.39%-3.31M	-2,778.89%-8.32M	-27.88%-8.13M	-7.51%-22.54M	15.16%-6.86M	-37.06%-9.03M	93.00%-289K	-194.72%-6.36M
Operating gains losses	----	----	----	----	----	---9.68M	--0	--0	----	----
Depreciation and amortization	-7.18%4.87M	-2.48%1.14M	-18.42%1.1M	-23.47%1.07M	16.93%1.57M	68.73%5.25M	64.24%1.17M	75.95%1.35M	74.34%1.39M	60.60%1.34M
Other non cash items	-98.42%8K	22.86%-189K	-38.65%254K	-113.19%-24K	-121.43%-33K	-27.96%505K	-4,800.00%-245K	195.71%414K	-55.50%182K	-1.91%154K
Change In working capital	58.44%-5.59M	37.54%-2.26M	-2,216.82%-2.27M	74.69%-1.76M	123.43%699K	-245.98%-13.44M	-151.01%-3.63M	104.60%107K	-175.59%-6.94M	-142.93%-2.98M
-Change in receivables	83.54%-135K	1,748.00%824K	-282.97%-1.16M	220.92%422K	79.05%-221K	-185.24%-820K	-102.53%-50K	157.53%634K	-149.86%-349K	-71.82%-1.06M
-Change in prepaid assets	-4,838.71%-1.47M	-227.38%-1.88M	-65.73%864K	64.75%-1.72M	40.22%1.27M	102.19%31K	5.34%1.48M	61.29%2.52M	15.37%-4.87M	-34.13%905K
-Change in payables and accrued expense	98.98%-84K	86.58%-480K	97.60%-63K	2,112.12%664K	89.79%-205K	-176.45%-8.25M	-178.83%-3.58M	15.00%-2.63M	-101.12%-33K	-131.38%-2.01M
-Change in other current assets	-247.32%-2.14M	-6,984.62%-921K	-932.67%-1.04M	103.38%9K	22.98%-181K	-324.14%-615K	59.38%-13K	-158.97%-101K	-706.06%-266K	-473.17%-235K
-Change in other current liabilities	53.51%-1.76M	113.47%197K	-171.38%-863K	20.14%-1.13M	106.26%37K	-288.13%-3.79M	-87.08%-1.46M	-192.44%-318K	-280.70%-1.42M	-256.02%-591K
Cash from discontinued investing activities
Operating cash flow	51.44%-13.56M	62.19%-2.08M	45.77%-2.21M	46.62%-6.47M	55.00%-2.8M	-534.26%-27.91M	-592.75%-5.5M	42.99%-4.07M	-167.97%-12.12M	-201.35%-6.23M
Investing cash flow
Cash flow from continuing investing activities	-892.91%-100.23M	5,304.44%9.37M	-1,559.18%-9.31M	-365.13%-37.53M	-8,008.53%-62.76M	657.12%12.64M	67.74%-180K	10.24%-561K	2,519.83%14.16M	-54.49%-774K
Net PPE purchase and sale	5.38%-88K	-133.33%-21K	-16.67%-42K	82.76%-5K	-5.26%-20K	27.91%-93K	75.00%-9K	20.00%-36K	-45.00%-29K	32.14%-19K
Net intangibles purchase and sale	8.82%-1.71M	-168.31%-491K	31.49%-359K	-14.89%-486K	50.07%-370K	11.33%-1.87M	63.76%-183K	7.58%-524K	25.13%-423K	-56.66%-741K
Net business purchase and sale	--0	--0	--0	----	----	--14.61M	--0	--0	----	----
Net investment purchase and sale	---98.44M	--9.88M	---8.91M	---37.04M	---62.37M	--0	--0	--0	--0	--0
Net other investing changes	133.33%2K	----	----	----	----	80.00%-6K	170.59%12K	---1K	---3K	---14K
Cash from discontinued investing activities
Investing cash flow	-892.91%-100.23M	5,304.44%9.37M	-1,559.18%-9.31M	-365.13%-37.53M	-8,008.53%-62.76M	657.12%12.64M	67.74%-180K	10.24%-561K	2,519.83%14.16M	-54.49%-774K
Financing cash flow
Cash flow from continuing financing activities	-278.33%-3.63M	-591.79%-2.4M	-510.68%-1.27M	-99.61%4K	-85.91%31K	-98.30%2.04M	-2.60%487K	127.27%309K	-99.16%1.02M	118.69%220K
Net common stock issuance	---3.37M	---2.06M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-82.65%353K	-43.53%275K	-86.08%43K	-99.61%4K	-85.91%31K	-25.43%2.04M	-2.60%487K	14.44%309K	-2.02%1.02M	-76.06%220K
Net other financing activities	---608K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-278.33%-3.63M	-591.79%-2.4M	-510.68%-1.27M	-99.61%4K	-85.91%31K	-98.30%2.04M	-2.60%487K	127.27%309K	-99.16%1.02M	118.69%220K
Net cash flow
Beginning cash position	-7.88%158.04M	-78.03%35.78M	-70.90%48.75M	-43.76%92.63M	-7.88%158.04M	194.80%171.56M	-4.46%162.83M	-6.63%167.53M	162.80%164.69M	194.80%171.56M
Current changes in cash	-786.97%-117.42M	194.13%4.89M	-195.79%-12.78M	-1,537.75%-44M	-866.66%-65.53M	-111.68%-13.24M	-590.75%-5.2M	51.42%-4.32M	-97.38%3.06M	-251.86%-6.78M
Effect of exchange rate changes	225.54%349K	-25.79%305K	51.20%-183K	150.67%114K	226.97%113K	-1,637.50%-278K	463.01%411K	-290.63%-375K	-7,400.00%-225K	-990.00%-89K
End cash Position	-74.07%40.98M	-74.07%40.98M	-78.03%35.78M	-70.90%48.75M	-43.76%92.63M	-7.88%158.04M	-7.88%158.04M	-4.46%162.83M	-6.63%167.53M	162.80%164.69M
Free cash flow	48.62%-15.35M	54.48%-2.59M	43.67%-2.61M	44.63%-6.96M	54.32%-3.19M	-349.97%-29.88M	-1,088.89%-5.7M	40.27%-4.63M	-146.12%-12.57M	-223.83%-6.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall