1StdibsCom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . 1StdibsCom
DIBS Stock  USD 3.85  0.07  1.79%   
1StdibsCom financial statements provide useful quarterly and yearly information to potential 1StdibsCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1StdibsCom financial statements helps investors assess 1StdibsCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1StdibsCom's valuation are summarized below:
Gross Profit
67.2 M
Profit Margin
(0.19)
Market Capitalization
140.6 M
Enterprise Value Revenue
0.6302
Revenue
86.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.6 M in 2024. Enterprise Value is likely to drop to about 161.9 M in 2024

1StdibsCom Total Revenue

96.07 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 44.7 K, Net Interest Income of 6.1 M or Interest Income of 6.1 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0 or PTB Ratio of 1.45. 1StdibsCom financial statements analysis is a perfect complement when working with 1StdibsCom Valuation or Volatility modules.
  
Check out the analysis of 1StdibsCom Correlation against competitors.
For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.

1StdibsCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.6 M180.8 M113.3 M
Slightly volatile
Other Current Liabilities16.7 M9.9 M10.2 M
Slightly volatile
Total Current Liabilities28.6 M27.7 M23 M
Slightly volatile
Other Liabilities39.3 K41.4 K2.9 M
Slightly volatile
Property Plant And Equipment Net14.8 M23 M11 M
Slightly volatile
Current Deferred Revenue373.4 K377 K485.3 K
Slightly volatile
Accounts Payable5.6 M10.1 M3.8 M
Slightly volatile
Cash35.5 M37.4 M66.9 M
Pretty Stable
Non Current Assets Total27.4 M32.9 M24.9 M
Pretty Stable
Non Currrent Assets Other3.7 M5.8 M5.8 M
Slightly volatile
Other Assets3.5 M3.2 M5.7 M
Slightly volatile
Cash And Short Term Investments125.6 M139.3 M79.7 M
Slightly volatile
Net Receivables610.9 K643 K3.8 M
Slightly volatile
Good Will4.8 M4.1 M6.6 M
Slightly volatile
Common Stock Total Equity273.9 K451.9 K180.2 K
Slightly volatile
Common Stock Shares Outstanding42 M39.7 M38 M
Slightly volatile
Liabilities And Stockholders Equity162.6 M180.8 M113.3 M
Slightly volatile
Non Current Liabilities Total17.9 M18.8 M215.7 M
Slightly volatile
Inventory0.951.02.1 M
Very volatile
Other Current Assets7.2 M7.9 M3.5 M
Slightly volatile
Total Liabilities44.2 M46.5 M238.5 M
Slightly volatile
Property Plant And Equipment Gross23.8 M45.4 M14.3 M
Slightly volatile
Total Current Assets135.2 M147.9 M88.5 M
Slightly volatile
Capital Stock308.7 K407 K179.5 K
Slightly volatile
Non Current Liabilities Other5.7 K6 K1.5 M
Slightly volatile
Net Working Capital106.5 M120.2 M65.4 M
Slightly volatile
Short Term Debt9.7 M6.2 M11 M
Very volatile
Intangible Assets0.951.01.2 M
Slightly volatile
Common Stock308.7 K407 K179.5 K
Slightly volatile
Property Plant Equipment4.5 M3.3 M7.5 M
Slightly volatile
Capital Surpluse475.6 M504.9 M435.2 M
Slightly volatile
Deferred Long Term Liabilities160 K180 K196 K
Slightly volatile
Short and Long Term Debt Total18.5 M21.9 M23.9 M
Slightly volatile

1StdibsCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.1 M5.8 M1 M
Slightly volatile
Interest Income6.1 M5.8 M1.4 M
Slightly volatile
Depreciation And Amortization4.7 M4.9 M6.2 M
Slightly volatile
Selling General Administrative23.2 M28.6 M17.7 M
Slightly volatile
Selling And Marketing Expenses33.5 M36.6 M42.7 M
Slightly volatile
Total Revenue96.1 M84.7 M77.9 M
Slightly volatile
Gross Profit66 M59.7 M52.5 M
Slightly volatile
Other Operating Expenses121.4 M115.7 M103.8 M
Slightly volatile
Research Development21.3 M21.6 M17 M
Slightly volatile
Cost Of Revenue30 M25 M25.3 M
Slightly volatile
Total Operating Expenses91.4 M90.7 M78.5 M
Slightly volatile
Reconciled Depreciation3.9 M4.9 M5 M
Slightly volatile
Preferred Stock And Other Adjustments5.6 M6.4 M6.9 M
Slightly volatile
Non Operating Income Net Other2.7 M3.9 M1.9 M
Slightly volatile

1StdibsCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M12.4 M3 M
Slightly volatile
Begin Period Cash Flow103.7 M158 M53.1 M
Slightly volatile
Depreciation3.9 M4.9 M5 M
Slightly volatile
Capital Expenditures2.2 M1.8 M4.7 M
Slightly volatile
End Period Cash Flow38.9 M41 M70.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.195411.43
Slightly volatile
Days Sales Outstanding2.632.771421.1305
Slightly volatile
Stock Based Compensation To Revenue0.150.1460.0402
Slightly volatile
Capex To Depreciation0.650.36810.9509
Slightly volatile
EV To Sales1.912.012610.893
Slightly volatile
Inventory Turnover9.556.8211.0567
Slightly volatile
Days Of Inventory On Hand36.2655.4335.3711
Slightly volatile
Payables Turnover2.352.47267.1781
Slightly volatile
Sales General And Administrative To Revenue0.20.33760.2271
Very volatile
Research And Ddevelopement To Revenue0.180.25560.2174
Pretty Stable
Capex To Revenue0.03780.02120.0659
Slightly volatile
Cash Per Share2.383.50722.038
Slightly volatile
Days Payables Outstanding15514860.7672
Slightly volatile
Income Quality0.470.59720.5985
Very volatile
Intangibles To Total Assets0.02160.02280.0798
Slightly volatile
Net Debt To EBITDA0.830.86893.3099
Slightly volatile
Current Ratio3.665.33693.621
Slightly volatile
Receivables Turnover77.1713244.5623
Slightly volatile
Graham Number8.396.59259.2478
Slightly volatile
Debt To Equity0.01670.02310.0189
Pretty Stable
Capex Per Share0.08070.04520.1276
Slightly volatile
Revenue Per Share1.862.13182.058
Pretty Stable
Interest Debt Per Share0.08210.07820.0251
Slightly volatile
Debt To Assets0.01260.01720.0142
Pretty Stable
Operating Cycle2.632.771450.3889
Slightly volatile
Days Of Payables Outstanding15514860.7672
Slightly volatile
Ebt Per Ebit1.090.73111.053
Pretty Stable
Total Debt To Capitalization0.01640.02260.0185
Pretty Stable
Debt Equity Ratio0.01670.02310.0189
Pretty Stable
Quick Ratio3.575.33693.525
Slightly volatile
Net Income Per E B T0.81.00060.9789
Slightly volatile
Cash Ratio1.281.34962.8525
Very volatile
Days Of Inventory Outstanding36.2655.4335.3711
Slightly volatile
Days Of Sales Outstanding2.632.771421.1305
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.13231.3324
Very volatile
Fixed Asset Turnover3.493.67578.4794
Very volatile
Debt Ratio0.01260.01720.0142
Pretty Stable
Price Sales Ratio2.092.195411.43
Slightly volatile
Asset Turnover0.730.46830.7457
Slightly volatile
Gross Profit Margin0.550.70510.6658
Pretty Stable

1StdibsCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.6 M185.9 M853.7 M
Slightly volatile
Enterprise Value161.9 M170.4 M789.3 M
Slightly volatile

1StdibsCom Fundamental Market Drivers

Cash And Short Term Investments139.3 M

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 Revenue377 K373.4 K
Total Revenue84.7 M96.1 M
Cost Of Revenue25 M30 M
Stock Based Compensation To Revenue 0.15  0.15 
Sales General And Administrative To Revenue 0.34  0.20 
Research And Ddevelopement To Revenue 0.26  0.18 
Capex To Revenue 0.02  0.04 
Revenue Per Share 2.13  1.86 
Ebit Per Revenue(0.37)(0.38)

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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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