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DIBS · XBRL financial data

1stdibs.com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DIBS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers20,66320,922*22,06222,23521,19022,770*22,54522,13521,97222,968*22,38823,317
Cost of goods and services sold5,5105,967*6,0766,2906,1546,311*6,2236,2375,6416,081*5,7236,086
Gross profit15,15314,955*15,98615,94515,03616,459*16,32215,89816,33116,887*16,66517,231
Research and development4,5154,445*4,7455,4705,4715,479*5,6125,9025,9065,992*6,1826,322
General and administrative6,7726,264*7,0106,8826,8646,616*6,9526,6066,3586,955*6,8436,658
Total operating expenses20,38620,131*21,33822,43922,42823,436*22,57721,61521,01419,198*19,98419,294
Operating income (loss)(5,233)(5,176)*(5,352)(6,494)(7,392)(6,977)*(6,255)(5,717)(4,683)(2,311)*(3,319)(2,063)
Interest income1,7571,706*1,6921,6461,3571,247*1,099989977925*847711
Interest expense00*———year only——————
Other income (expense)171543*357415356556*354434252368*302363
Income tax expense (benefit)014*04436*4195223*434
Net income (loss)(3,305)(2,941)*(3,303)(4,437)(5,683)(5,210)*(4,806)(4,313)(3,506)(1,041)*(2,174)(1,023)
Earnings per share, basic USD per share(0.08)(0.07)*(0.08)(0.12)(0.15)(0.14)*(0.14)(0.12)(0.10)(0.03)*(0.06)(0.03)
Earnings per share, diluted USD per share(0.08)(0.07)*(0.08)(0.12)(0.15)(0.14)*(0.14)(0.12)(0.10)(0.03)*(0.06)(0.03)
Weighted average shares, basic thousands of shares39,96339,953*39,74538,51836,71936,328*35,57335,82036,33936,640*36,36734,452
Weighted average shares, diluted thousands of shares39,96339,953*39,74538,51836,71936,328*35,57335,82036,33936,640*36,36734,452

Balance sheet

CSV

Fiscal quarters (DIBS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents32,44237,39533,73023,80722,01825,96420,30422,43119,93822,88020,31918,873
Accounts receivable693643610681639490658698818422647598
Total current assets150,716147,880142,593121,043119,039111,864109,864105,802103,915102,28393,38183,194
Property and equipment, net3,2833,3843,6003,9873,8413,5643,4513,1733,0292,7312,5892,527
Right-of-use asset20,07319,65522,33821,48120,62119,72818,83118,58617,62116,66515,70514,728
Goodwill4,0824,1164,1094,2424,2964,2324,2614,3224,3064,3064,2914,293
Total assets182,776180,815179,468157,582154,420145,758142,513138,571135,201132,107121,847110,365
Accounts payable2,3253,5802,2872,2552,0442,2283,3533,2431,2601,7659521,077
Accrued liabilities11,32310,8839,5259,43910,86511,47510,1978,87611,4829,4619,1429,031
Total current liabilities26,96127,70927,32827,09228,14028,45929,35427,31425,93224,38124,90324,811
Lease liability, non-current19,49418,81221,12120,07919,02117,97016,91416,38815,26714,14112,98611,812
Total liabilities46,46346,52748,45247,19647,18646,45346,27243,70641,20338,52637,89336,627
Accumulated deficit(310,778)(313,719)(317,022)(321,459)(327,142)(332,352)(337,158)(341,471)(344,977)(346,018)(348,192)(349,215)
Total stockholders' equity136,313134,288131,016110,386107,23499,30596,24194,86593,99893,58183,95473,738
Total liabilities and equity182,776180,815179,468157,582154,420145,758142,513138,571135,201132,107121,847110,365
Common shares outstanding (cover page) thousands of shares39,98139,74639,37639,69336,51335,40235,68436,24736,61436,19235,33433,615

Cash flows

CSV

Fiscal quarters (DIBS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,305)(2,941)*(3,303)(4,437)(5,683)(5,210)*(4,806)(4,313)(3,506)(1,041)*(2,174)(1,023)
Stock-based compensation2,982*3,023*3,0904,016*3,902*3,768*4,0503,542*3,246*3,217*2,9913,002*
Depreciation and amortization449*463*462470*507*547*457423*392*389*387368*
Net cash from operating activities(2,207)*(2,081)*(3,061)(2,644)*(3)*2,798*(96)(5,143)*(1,468)*4,271*1,059(4,761)*
Purchases of property and equipment42*21*196358*41*23*4736*25*655*232297*
Net cash from investing activities(9,308)*9,368*1,43813,845*42*6,966*(3,265)9,115*(1,648)*1,316*6,76715,770*
Proceeds from issuing common stock—year only——————————
Share repurchases1,312*2,062*2,66919,208*877*4,989*1,7940*0*1,565*9,14611,584*
Net cash from financing activities(1,269)*(2,395)*(1,966)(21,098)*(2,091)*(5,551)*(2,412)(715)*(649)*(2,612)*(10,301)(12,451)*
Net change in cash(12,967)*5,197*(3,645)(9,903)*(1,768)*3,962*(5,647)3,469*(3,809)*2,950*(2,555)(1,440)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
1stdibs.com18,87323,317(4,761)*33.6M4.0 quarters 10-QJun 30, 2026
Grove Collaborative Holdings8,34536,5691,275*42.7M— 10-QJun 30, 2026
Amaze Holdings2,377620(4,060)*20.8M0.6 quarters 10-QJun 30, 2026
Giftify3,94522,323(723)*35.8M11.4 quarters 10-QSep 30, 2026
Old QVC Group1,367,0001,998,000132,000*not reported— 10-QJun 30, 2026
Global AI41116(118)*not reported0.3 quarters 10-QJun 30, 2026
BILI Social International148731(136)*40.4M1.6 quarters 10-QJun 30, 2026
Beachbody Company32,38949,613(3,243)*not reported10.0 quarters 10-QJun 30, 2026
Integrated Wellness Acquisition0not reported27*not reported— 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.