1stdibs.Com Balance Sheet Health
Financial Health criteria checks 6/6
1stdibs.Com has a total shareholder equity of $107.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $154.4M and $47.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$109.36m |
| Equity | US$107.23m |
| Total liabilities | US$47.19m |
| Total assets | US$154.42m |
Recent financial health updates
Here's Why We're Not Too Worried About 1stdibs.Com's (NASDAQ:DIBS) Cash Burn Situation
Jun 18
We Think 1stdibs.Com (NASDAQ:DIBS) Can Afford To Drive Business Growth
Mar 03Companies Like 1stdibs.Com (NASDAQ:DIBS) Can Afford To Invest In Growth
Jun 24Here's Why We're Not At All Concerned With 1stdibs.Com's (NASDAQ:DIBS) Cash Burn Situation
Feb 11We're Not Worried About 1stdibs.Com's (NASDAQ:DIBS) Cash Burn
Nov 13Recent updates
Here's Why We're Not Too Worried About 1stdibs.Com's (NASDAQ:DIBS) Cash Burn Situation
Jun 18US$8.00 - That's What Analysts Think 1stdibs.Com, Inc. (NASDAQ:DIBS) Is Worth After These Results
May 111stdibs.Com, Inc.'s (NASDAQ:DIBS) 25% Share Price Surge Not Quite Adding Up
Mar 14We Think 1stdibs.Com (NASDAQ:DIBS) Can Afford To Drive Business Growth
Mar 031stdibs.Com Faces Uphill Revenue Growth Battle
Feb 09Revenues Not Telling The Story For 1stdibs.Com, Inc. (NASDAQ:DIBS) After Shares Rise 30%
Nov 111stdibs.com GAAP EPS of -$0.01 beats by $0.23, revenue of $24.6M misses by $0.25M
Aug 101stDibs Faces Tough 2022 As User Conversion Falters
Jul 28Performant Capital acquires accounting software company from 1stDibs
Jun 29Companies Like 1stdibs.Com (NASDAQ:DIBS) Can Afford To Invest In Growth
Jun 241stdibs.Com - Not Buying The 'Dip'
Jun 03Analysts Have Lowered Expectations For 1stdibs.Com, Inc. (NASDAQ:DIBS) After Its Latest Results
May 14Here's Why We're Not At All Concerned With 1stdibs.Com's (NASDAQ:DIBS) Cash Burn Situation
Feb 111stdibs.com: Luxury Platform For Sale
Jan 20We're Not Worried About 1stdibs.Com's (NASDAQ:DIBS) Cash Burn
Nov 13Financial Position Analysis
Short Term Liabilities: DIBS's short term assets ($119.0M) exceed its short term liabilities ($28.1M).
Long Term Liabilities: DIBS's short term assets ($119.0M) exceed its long term liabilities ($19.0M).
Debt to Equity History and Analysis
Debt Level: DIBS is debt free.
Reducing Debt: DIBS has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DIBS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DIBS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.2% each year