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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
1stdibs.Com, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Sandler | Barclays |
| Trevor Young | Barclays |
| Curtis Nagle | BofA Global Research |