DIBS · XBRL financial data

1stdibs.com financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (DIBS's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers102,73196,84984,68488,25789,620
Cost of revenue32,16729,670———
Cost of goods and services sold32,16729,67025,11124,83124,182
Gross profit70,56467,17959,57363,42665,438
Research and development19,11024,43721,64421,16523,412
General and administrative21,29327,59428,58727,37226,871
Total operating expenses93,00893,05690,60089,64184,404
Operating income (loss)(22,444)(25,877)(31,027)(26,215)(18,966)
Interest income1461,6066,6395,9423,990
Interest expense161100—
Other income (expense)1,3721,7811,7031,6841,408
Income tax expense (benefit)2137144498
Net income (loss)(20,963)(22,538)(22,699)(18,633)(13,666)
Earnings per share, basic USD per share(1.08)(0.59)(0.57)(0.49)(0.38)
Earnings per share, diluted USD per share(1.08)(0.59)(0.57)(0.49)(0.38)
Weighted average shares, basic thousands of shares26,06038,47939,72537,82036,096
Weighted average shares, diluted thousands of shares26,06038,47939,72537,82036,096

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents168,226153,20937,39525,96422,880
Marketable securities—0———
Accounts receivable701972643490422
Total current assets175,887162,463147,880111,864102,283
Property and equipment, net4,4593,6853,3843,5642,731
Right-of-use asset021,99019,65519,72816,665
Goodwill7,2024,0754,1164,2324,306
Total assets192,254195,796180,815145,758132,107
Accounts payable4,7292,9053,5802,2281,765
Accrued liabilities13,74510,76110,88311,4759,461
Total current liabilities32,21126,05027,70928,45924,381
Lease liability, non-current021,67818,81217,97014,141
Total liabilities34,81647,77446,52746,45338,526
Accumulated deficit(268,482)(291,020)(313,719)(332,352)(346,018)
Total stockholders' equity157,438148,022134,28899,30593,581
Total liabilities and equity192,254195,796180,815145,758132,107
Common shares outstanding (cover page) thousands of shares38,03139,26839,74635,40236,192

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(20,963)(22,538)(22,699)(18,633)(13,666)
Stock-based compensation2,83911,21412,36314,77614,055
Depreciation and amortization3,1122,7102,2781,9861,661
Net cash from operating activities(4,401)(27,914)(13,556)(2,910)(2,436)
Purchases of property and equipment1299388618763
Net cash from investing activities(2,269)12,641(100,232)22,2915,518
Proceeds from issuing common stock122,99300——
Share repurchases003,37427,7433,359
Repayments of long-term debt0————
Net cash from financing activities120,0502,035(3,629)(30,706)(6,388)
Net change in cash113,364(13,516)(117,068)(11,354)(3,037)

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.