1StdibsCom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . 1StdibsCom
DIBS Stock  USD 5.78  0.02  0.34%   
1StdibsCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 1StdibsCom's valuation are provided below:
Gross Profit
65 M
Profit Margin
(0.20)
Market Capitalization
212.4 M
Enterprise Value Revenue
1.5322
Revenue
89.4 M
There are over one hundred nineteen available fundamental signals for 1StdibsCom, which can be analyzed over time and compared to other ratios. All traders should validate 1StdibsCom's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 203.1 M in 2026. Enterprise Value is likely to drop to about 186.2 M in 2026

1StdibsCom Total Revenue

96.24 Million

Check 1StdibsCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1StdibsCom's main balance sheet or income statement drivers, such as Tax Provision of 53.1 K, Net Interest Income of 7.2 M or Interest Income of 7.2 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 1.27. 1StdibsCom financial statements analysis is a perfect complement when working with 1StdibsCom Valuation or Volatility modules.
  
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1StdibsCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.2 M167.6 M118.4 M
Slightly volatile
Other Current Liabilities11.3 M12.2 M10.5 M
Slightly volatile
Total Current Liabilities29.1 M32.7 M24 M
Slightly volatile
Other Liabilities39.3 K41.4 K2.6 M
Slightly volatile
Property Plant And Equipment Net16.6 M26.8 M12.7 M
Slightly volatile
Current Deferred Revenue199.2 K209.7 K838.2 K
Slightly volatile
Accounts Payable11.2 M12.5 M8.1 M
Slightly volatile
Cash22.2 M23.4 M61.2 M
Very volatile
Non Current Assets Total29 M39 M26.3 M
Slightly volatile
Non Currrent Assets Other5.4 M7.3 M6.1 M
Slightly volatile
Other Assets3.5 M3.2 M5.4 M
Slightly volatile
Cash And Short Term Investments123.7 M119.5 M83.4 M
Slightly volatile
Net Receivables3 M3 M4.5 M
Slightly volatile
Good Will4.5 M3.8 M6.3 M
Slightly volatile
Common Stock Total Equity273.9 K451.9 K205.2 K
Slightly volatile
Common Stock Shares Outstanding42 M43.5 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity162.2 M167.6 M118.4 M
Slightly volatile
Non Current Liabilities Total15.4 M16.2 M192.1 M
Slightly volatile
Other Current Assets5.3 M5.4 M4.1 M
Slightly volatile
Total Liabilities39.7 M41.8 M215.4 M
Slightly volatile
Property Plant And Equipment Gross28.2 M52.2 M18.6 M
Slightly volatile
Total Current Assets133.2 M128.6 M92.1 M
Slightly volatile
Capital Stock334.6 K485.3 K213.3 K
Slightly volatile
Non Current Liabilities Other26.2 K27.6 K1.3 M
Pretty Stable
Net Working Capital104.1 M95.9 M68.1 M
Slightly volatile
Short Term Debt3.6 M3.8 M9.4 M
Slightly volatile
Intangible Assets1.6 M2.3 M1.6 M
Pretty Stable
Common Stock334.6 K485.3 K213.3 K
Slightly volatile
Property Plant Equipment4.5 M3.3 M7 M
Slightly volatile
Capital Surpluse475.6 M504.9 M435.7 M
Slightly volatile
Deferred Long Term Liabilities160 K180 K196.5 K
Slightly volatile
Short and Long Term Debt Total18.3 M19.9 M23.5 M
Slightly volatile

1StdibsCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.2 M6.8 M1.7 M
Slightly volatile
Interest Income7.2 M6.8 M2.1 M
Slightly volatile
Depreciation And Amortization6.1 M6.2 M5.4 M
Slightly volatile
Selling General Administrative24.3 M31.5 M19.1 M
Slightly volatile
Selling And Marketing Expenses33 M34.3 M41.9 M
Slightly volatile
Total Revenue96.2 M101.5 M79.9 M
Slightly volatile
Gross Profit66.7 M72.9 M54.4 M
Slightly volatile
Other Operating Expenses124.5 M131.6 M108.9 M
Slightly volatile
Research Development21.6 M24.3 M17.7 M
Slightly volatile
Cost Of Revenue29.6 M28.6 M25.5 M
Slightly volatile
Total Operating Expenses94.9 M103.1 M83.4 M
Slightly volatile
Reconciled Depreciation5.5 M6.2 M5.2 M
Pretty Stable
Total Other Income Expense Net9.2 M8.8 M2.9 M
Slightly volatile
Preferred Stock And Other Adjustments5.6 M6.4 M6.9 M
Slightly volatile
Non Operating Income Net Other2.7 M3.9 M2.1 M
Slightly volatile

1StdibsCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.8 M17 M5.2 M
Slightly volatile
Begin Period Cash Flow93.9 M47.1 M51.5 M
Slightly volatile
Depreciation4 M4.9 M5 M
Slightly volatile
Capital Expenditures528.4 K556.2 K4.1 M
Slightly volatile
End Period Cash Flow25.3 M26.7 M64.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.7410.4754
Slightly volatile
Days Sales Outstanding17.6915.822.3791
Slightly volatile
Stock Based Compensation To Revenue0.160.150.0547
Slightly volatile
Capex To Depreciation0.120.130.8222
Slightly volatile
EV To Sales1.611.699.7799
Slightly volatile
Payables Turnover3.082.643.4655
Slightly volatile
Sales General And Administrative To Revenue0.20.280.231
Slightly volatile
Research And Ddevelopement To Revenue0.180.220.2167
Very volatile
Capex To Revenue0.00770.00810.0572
Slightly volatile
Cash Per Share2.342.472.1027
Slightly volatile
Days Payables Outstanding109143111
Slightly volatile
Income Quality0.170.180.5302
Slightly volatile
Intangibles To Total Assets0.05860.03340.0763
Slightly volatile
Net Debt To EBITDA0.320.332.9269
Very volatile
Current Ratio3.573.543.6292
Slightly volatile
Receivables Turnover20.0323.918.366
Slightly volatile
Debt To Equity0.140.20.169
Slightly volatile
Capex Per Share0.01790.01880.1109
Slightly volatile
Revenue Per Share1.832.12.0377
Slightly volatile
Interest Debt Per Share0.550.530.1763
Slightly volatile
Debt To Assets0.10.140.1257
Very volatile
Operating Cycle17.6915.822.3791
Slightly volatile
Days Of Payables Outstanding109143111
Slightly volatile
Ebt Per Ebit0.950.820.9203
Slightly volatile
Total Debt To Capitalization0.120.160.1439
Pretty Stable
Debt Equity Ratio0.140.20.169
Slightly volatile
Quick Ratio3.573.543.6292
Slightly volatile
Net Income Per E B T0.80.90.9748
Slightly volatile
Cash Ratio1.01.052.6159
Pretty Stable
Days Of Sales Outstanding17.6915.822.3791
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.391.3281
Very volatile
Fixed Asset Turnover4.144.367.9994
Pretty Stable
Debt Ratio0.10.140.1257
Very volatile
Price Sales Ratio1.661.7410.4754
Slightly volatile
Asset Turnover0.720.70.7342
Slightly volatile
Gross Profit Margin0.550.650.6662
Very volatile

1StdibsCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.1 M213.8 M776.6 M
Slightly volatile
Enterprise Value186.2 M196 M719.4 M
Slightly volatile

1StdibsCom Fundamental Market Drivers

1StdibsCom Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 1StdibsCom Financial Statements

1StdibsCom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 1StdibsCom investors may analyze each financial statement separately, they are all interrelated. The changes in 1StdibsCom's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1StdibsCom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue209.7 K199.2 K
Total Revenue101.5 M96.2 M
Cost Of Revenue28.6 M29.6 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.28  0.20 
Research And Ddevelopement To Revenue 0.22  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.10  1.83 
Ebit Per Revenue(0.27)(0.28)

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Additional Tools for 1StdibsCom Stock Analysis

When running 1StdibsCom's price analysis, check to measure 1StdibsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
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