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DIBS 1stdibs.com

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  • 3.893
  • +0.033+0.85%
Trading Nov 26 10:13 ET
142.15MMarket Cap-9269P/E (TTM)

1stdibs.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.86%-3K
59.12%-2.64M
-9.28%-3.06M
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
Net income from continuing operations
-71.95%-5.68M
46.67%-4.44M
59.39%-3.3M
-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
Operating gains losses
----
----
----
----
----
----
----
----
---9.68M
--0
Depreciation and amortization
25.77%1.38M
24.67%1.33M
-19.39%1.26M
-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
Other non cash items
-165.75%-167K
241.67%34K
487.88%128K
-98.42%8K
22.86%-189K
-38.65%254K
-113.19%-24K
-121.43%-33K
-27.96%505K
-4,800.00%-245K
Change In working capital
129.93%678K
-78.66%-3.14M
-645.49%-3.81M
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
-Change in receivables
92.50%-87K
-98.10%8K
-277.38%-834K
83.54%-135K
1,748.00%824K
-282.97%-1.16M
220.92%422K
79.05%-221K
-185.24%-820K
-102.53%-50K
-Change in prepaid assets
-59.95%346K
-32.31%-2.27M
-21.04%1M
-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
-Change in payables and accrued expense
3,988.89%2.45M
-177.56%-515K
-619.51%-1.48M
98.98%-84K
86.58%-480K
97.60%-63K
2,112.12%664K
89.79%-205K
-176.45%-8.25M
-178.83%-3.58M
-Change in other current assets
127.42%286K
300.00%36K
-572.38%-1.22M
-247.32%-2.14M
-6,984.62%-921K
-932.67%-1.04M
103.38%9K
22.98%-181K
-324.14%-615K
59.38%-13K
-Change in other current liabilities
-168.48%-2.32M
65.17%-395K
-3,583.78%-1.29M
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
Cash from discontinued investing activities
Operating cash flow
99.86%-3K
59.12%-2.64M
-9.28%-3.06M
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
Investing cash flow
Cash flow from continuing investing activities
100.45%42K
136.89%13.85M
102.29%1.44M
-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
Net PPE purchase and sale
2.38%-41K
-7,060.00%-358K
-880.00%-196K
5.38%-88K
-133.33%-21K
-16.67%-42K
82.76%-5K
-5.26%-20K
27.91%-93K
75.00%-9K
Net intangibles purchase and sale
22.28%-279K
28.81%-346K
-21.89%-451K
8.82%-1.71M
-168.31%-491K
31.49%-359K
-14.89%-486K
50.07%-370K
11.33%-1.87M
63.76%-183K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--14.61M
--0
Net investment purchase and sale
103.92%349K
138.48%14.25M
103.34%2.09M
---98.44M
--9.88M
---8.91M
---37.04M
---62.37M
--0
--0
Net other investing changes
--13K
----
----
133.33%2K
----
----
----
----
80.00%-6K
170.59%12K
Cash from discontinued investing activities
Investing cash flow
100.45%42K
136.89%13.85M
102.29%1.44M
-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
Financing cash flow
Cash flow from continuing financing activities
-64.78%-2.09M
-527,550.00%-21.1M
-6,441.94%-1.97M
-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
Net common stock issuance
33.16%-877K
---19.21M
---2.67M
---3.37M
---2.06M
---1.31M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-27.91%31K
1,975.00%83K
2,167.74%703K
-82.65%353K
-43.53%275K
-86.08%43K
-99.61%4K
-85.91%31K
-25.43%2.04M
-2.60%487K
Net other financing activities
---1.25M
----
----
---608K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.78%-2.09M
-527,550.00%-21.1M
-6,441.94%-1.97M
-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
Net cash flow
Beginning cash position
-43.73%27.43M
-59.70%37.33M
-74.07%40.98M
-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
Current changes in cash
83.95%-2.05M
77.50%-9.9M
94.52%-3.59M
-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
Effect of exchange rate changes
255.19%284K
-105.26%-6K
-149.56%-56K
225.54%349K
-25.79%305K
51.20%-183K
150.67%114K
226.97%113K
-1,637.50%-278K
463.01%411K
End cash Position
-28.28%25.66M
-43.73%27.43M
-59.70%37.33M
-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
Free cash flow
87.62%-323K
51.88%-3.35M
-16.20%-3.71M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.86%-3K59.12%-2.64M-9.28%-3.06M51.44%-13.56M62.19%-2.08M45.77%-2.21M46.62%-6.47M55.00%-2.8M-534.26%-27.91M-592.75%-5.5M
Net income from continuing operations -71.95%-5.68M46.67%-4.44M59.39%-3.3M-0.71%-22.7M57.13%-2.94M63.39%-3.31M-2,778.89%-8.32M-27.88%-8.13M-7.51%-22.54M15.16%-6.86M
Operating gains losses -----------------------------------9.68M--0
Depreciation and amortization 25.77%1.38M24.67%1.33M-19.39%1.26M-7.18%4.87M-2.48%1.14M-18.42%1.1M-23.47%1.07M16.93%1.57M68.73%5.25M64.24%1.17M
Other non cash items -165.75%-167K241.67%34K487.88%128K-98.42%8K22.86%-189K-38.65%254K-113.19%-24K-121.43%-33K-27.96%505K-4,800.00%-245K
Change In working capital 129.93%678K-78.66%-3.14M-645.49%-3.81M58.44%-5.59M37.54%-2.26M-2,216.82%-2.27M74.69%-1.76M123.43%699K-245.98%-13.44M-151.01%-3.63M
-Change in receivables 92.50%-87K-98.10%8K-277.38%-834K83.54%-135K1,748.00%824K-282.97%-1.16M220.92%422K79.05%-221K-185.24%-820K-102.53%-50K
-Change in prepaid assets -59.95%346K-32.31%-2.27M-21.04%1M-4,838.71%-1.47M-227.38%-1.88M-65.73%864K64.75%-1.72M40.22%1.27M102.19%31K5.34%1.48M
-Change in payables and accrued expense 3,988.89%2.45M-177.56%-515K-619.51%-1.48M98.98%-84K86.58%-480K97.60%-63K2,112.12%664K89.79%-205K-176.45%-8.25M-178.83%-3.58M
-Change in other current assets 127.42%286K300.00%36K-572.38%-1.22M-247.32%-2.14M-6,984.62%-921K-932.67%-1.04M103.38%9K22.98%-181K-324.14%-615K59.38%-13K
-Change in other current liabilities -168.48%-2.32M65.17%-395K-3,583.78%-1.29M53.51%-1.76M113.47%197K-171.38%-863K20.14%-1.13M106.26%37K-288.13%-3.79M-87.08%-1.46M
Cash from discontinued investing activities
Operating cash flow 99.86%-3K59.12%-2.64M-9.28%-3.06M51.44%-13.56M62.19%-2.08M45.77%-2.21M46.62%-6.47M55.00%-2.8M-534.26%-27.91M-592.75%-5.5M
Investing cash flow
Cash flow from continuing investing activities 100.45%42K136.89%13.85M102.29%1.44M-892.91%-100.23M5,304.44%9.37M-1,559.18%-9.31M-365.13%-37.53M-8,008.53%-62.76M657.12%12.64M67.74%-180K
Net PPE purchase and sale 2.38%-41K-7,060.00%-358K-880.00%-196K5.38%-88K-133.33%-21K-16.67%-42K82.76%-5K-5.26%-20K27.91%-93K75.00%-9K
Net intangibles purchase and sale 22.28%-279K28.81%-346K-21.89%-451K8.82%-1.71M-168.31%-491K31.49%-359K-14.89%-486K50.07%-370K11.33%-1.87M63.76%-183K
Net business purchase and sale --------------0------------------14.61M--0
Net investment purchase and sale 103.92%349K138.48%14.25M103.34%2.09M---98.44M--9.88M---8.91M---37.04M---62.37M--0--0
Net other investing changes --13K--------133.33%2K----------------80.00%-6K170.59%12K
Cash from discontinued investing activities
Investing cash flow 100.45%42K136.89%13.85M102.29%1.44M-892.91%-100.23M5,304.44%9.37M-1,559.18%-9.31M-365.13%-37.53M-8,008.53%-62.76M657.12%12.64M67.74%-180K
Financing cash flow
Cash flow from continuing financing activities -64.78%-2.09M-527,550.00%-21.1M-6,441.94%-1.97M-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
Net common stock issuance 33.16%-877K---19.21M---2.67M---3.37M---2.06M---1.31M--0--0--0--0
Proceeds from stock option exercised by employees -27.91%31K1,975.00%83K2,167.74%703K-82.65%353K-43.53%275K-86.08%43K-99.61%4K-85.91%31K-25.43%2.04M-2.60%487K
Net other financing activities ---1.25M-----------608K------------------------
Cash from discontinued financing activities
Financing cash flow -64.78%-2.09M-527,550.00%-21.1M-6,441.94%-1.97M-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
Net cash flow
Beginning cash position -43.73%27.43M-59.70%37.33M-74.07%40.98M-7.88%158.04M-78.03%35.78M-70.90%48.75M-43.76%92.63M-7.88%158.04M194.80%171.56M-4.46%162.83M
Current changes in cash 83.95%-2.05M77.50%-9.9M94.52%-3.59M-786.97%-117.42M194.13%4.89M-195.79%-12.78M-1,537.75%-44M-866.66%-65.53M-111.68%-13.24M-590.75%-5.2M
Effect of exchange rate changes 255.19%284K-105.26%-6K-149.56%-56K225.54%349K-25.79%305K51.20%-183K150.67%114K226.97%113K-1,637.50%-278K463.01%411K
End cash Position -28.28%25.66M-43.73%27.43M-59.70%37.33M-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
Free cash flow 87.62%-323K51.88%-3.35M-16.20%-3.71M48.62%-15.35M54.48%-2.59M43.67%-2.61M44.63%-6.96M54.32%-3.19M-349.97%-29.88M-1,088.89%-5.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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