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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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1stdibs.Com, Inc.
1stdibs.Com, Inc.
DIBS
Valuace
70
Růst
0
Zdraví
75
Cena
$ 5.59
Dnes
+0.23 (4.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues89.689.688.384.796.8102.781.970.6
Cost of Revenues24.224.224.825.029.732.225.923.7
Gross Profit65.465.463.459.767.270.655.946.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.022.022.122.522.821.222.222.120.920.7
Cost of Revenues6.15.66.26.26.36.26.36.16.05.5
Gross Profit16.916.315.916.316.515.015.916.015.015.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.021.624.419.116.515.2
Selling General & Admin Expenses0.00.00.065.272.468.749.159.4
Depreciation & Amortization4.35.35.44.98.64.67.06.6
Total Operating Expenses84.483.689.690.796.887.865.674.5
Operating Income-19.0-18.2-26.2-31.0-29.6-17.3-9.7-27.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.44.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.715.2
Depreciation & Amortization1.30.41.31.31.41.41.31.31.11.1
Total Operating Expenses19.221.021.622.623.422.422.421.320.120.4
Operating Income-2.3-4.7-5.7-6.3-7.0-7.4-6.5-5.4-5.2-5.2
Net Income TTM 2025202420232022202120202019
Interest Income4.04.05.96.61.60.10.20.7
Interest Expense0.00.00.00.00.00.00.00.5
Other Expense5.44.67.68.37.1-3.7-2.8-2.6
IBT-13.6-13.6-18.6-22.7-22.5-20.9-12.5-30.3
Income Tax Expense0.10.10.00.00.00.00.0-0.4
Net Income-13.7-13.7-18.6-22.7-22.5-21.0-12.5-29.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.01.11.21.41.61.71.71.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.31.21.41.51.81.72.12.02.21.9
IBT-1.0-3.5-4.3-4.8-5.2-5.7-4.4-3.3-2.9-3.3
Income Tax Expense0.00.10.00.00.00.00.00.00.00.2
Net Income-1.0-3.5-4.3-4.8-5.2-5.7-4.4-3.3-2.9-3.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.57$-0.59$-0.80$-0.41$-0.97
EPS Diluted$0.00$0.00$0.00$-0.57$-0.59$-0.80$-0.41$-0.97
Shares Outstanding36.136.137.839.738.526.130.730.7
Diluted Shares Outstanding36.136.137.839.738.526.130.730.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.08
Shares Outstanding36.136.335.835.636.336.738.539.740.040.0
Diluted Shares Outstanding36.136.335.835.636.336.738.539.740.040.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents23.826.037.4153.2168.254.955.5
Short Term Investments86.877.9101.90.00.00.00.0
Total Cash & ST Investments110.6103.9139.3153.2168.254.955.5
Accounts Receivable4.23.30.63.42.83.95.4
Inventory0.00.00.05.04.03.31.9
Other Current Assets6.24.77.90.80.92.01.4
Total Current Assets121.0111.9147.9162.5175.964.164.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.922.420.326.022.023.833.737.432.445.4
Short Term Investments73.471.980.777.987.386.8100.5101.9110.6100.5
Total Cash & ST Investments93.494.3101.0103.9109.4110.6134.2139.3143.0145.9
Accounts Receivable0.84.44.73.33.94.04.10.60.73.4
Inventory0.00.00.00.00.00.00.00.02.63.6
Other Current Assets9.77.14.24.75.86.44.37.97.06.9
Total Current Assets103.9105.8109.9111.9119.0121.0142.6147.9150.7153.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment25.523.323.025.74.55.19.1
Goodwill4.24.24.14.17.27.27.2
Intangible Assets0.00.00.00.01.21.41.5
Long-Term Investments3.60.00.00.00.00.00.0
Other Long-Term Assets3.26.45.83.63.53.66.7
Total Long-Term Assets36.533.932.933.316.417.324.6
Total Assets157.6145.8180.8195.8192.381.388.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.721.822.323.324.525.525.923.023.424.0
Goodwill4.34.34.34.24.34.24.14.14.14.1
Intangible Assets0.00.00.00.00.00.00.00.02.62.7
Long-Term Investments0.00.00.00.00.00.00.03.63.33.3
Other Long-Term Assets6.36.76.16.46.66.86.82.24.63.6
Total Long-Term Assets31.332.832.633.935.436.536.932.932.131.7
Total Assets135.2138.6142.5145.8154.4157.6179.5180.8182.8185.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.410.810.12.94.74.53.0
Short-Term Debt3.94.26.22.823.214.910.5
Other Current Liabilities12.510.69.920.23.53.46.8
Current Liabilities27.128.527.726.132.223.420.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.312.213.210.811.210.410.310.110.13.7
Short-Term Debt4.44.44.24.24.23.93.66.25.82.9
Other Current Liabilities20.38.59.410.610.08.59.49.99.919.4
Current Liabilities25.927.329.428.528.127.127.327.727.027.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt20.118.018.821.70.00.00.0
Capital Leases20.122.221.924.40.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities47.246.546.547.834.8325.3308.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.316.416.918.019.020.121.118.819.520.2
Capital Leases19.720.821.122.223.224.024.718.822.423.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities41.243.746.346.547.247.248.546.546.547.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.40.40.40.40.40.10.1
Retained Earnings-321.5-332.4-313.7-291.0-268.5-243.9-219.1
Comprehensive Income-0.5-0.4-0.2-0.4-0.2-0.2-0.2
Total Common Equity110.499.3134.3148.0157.4-243.9-219.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-345.0-341.5-337.2-332.4-327.1-321.5-317.0-313.7-310.8-307.5
Comprehensive Income-0.2-0.2-0.3-0.40.0-0.5-0.4-0.2-0.5-0.4
Total Common Equity94.094.996.299.3107.2110.4131.0134.3136.3138.0
Other TTM 202420232022202120202019
Total Debt24.022.221.924.40.00.00.0
Book Value110.499.3134.3148.0157.4-243.9-219.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value94.094.996.299.3107.2110.4131.0134.3136.3138.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-14.0-13.7-18.6-22.7-22.5-21.0-12.5-29.9
Depreciation & Amortization4.85.35.44.95.33.16.05.2
Stock-Based Compensation13.114.114.812.411.22.80.81.1
Change Working Capital-11.5-3.9-5.8-5.6-13.49.53.85.9
Change In Accounts Receivable0.00.8-0.20.1-0.50.1-0.7-0.1
Change In Accounts Payable-4.0-2.4-1.7-0.1-5.25.12.22.8
Change In Inventories-1.30.00.00.00.00.02.3-3.6
Other Non-cash Items12.0-4.21.3-2.5-8.40.7-2.2-0.3
Cash from Operations-10.00.00.0-13.6-27.9-4.4-3.4-18.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.0-3.5-4.3-4.8-5.2-5.7-4.4-3.3-2.9-3.3
Depreciation & Amortization1.30.41.31.31.41.41.31.31.11.1
Stock-Based Compensation3.20.03.54.13.83.94.03.13.03.0
Change Working Capital5.1-2.7-5.5-0.90.50.7-3.1-3.8-2.3-2.3
Change In Accounts Receivable2.0-0.10.2-0.20.5-0.10.0-0.80.80.0
Change In Accounts Payable0.2-1.3-1.5-0.20.51.4-0.7-2.9-0.5-1.5
Change In Inventories0.00.00.00.00.00.00.00.0-1.30.0
Other Non-cash Items-4.34.3-0.20.22.3-0.3-0.4-0.3-2.70.3
Cash from Operations0.00.00.00.00.00.00.00.0-2.1-2.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.3-0.8-0.6-0.1-2.0-2.2-1.8-6.1
Acquisitions11.00.00.00.014.60.00.0-2.3
Investments-132.2-65.2-86.4-191.10.00.00.00.0
Sales of Investment149.571.4110.392.70.00.00.00.0
Other Investing Activities-11.20.00.0-1.70.00.03.10.0
Cash from Investing15.30.00.0-100.212.6-2.31.3-8.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.20.00.0-0.3-0.3-0.4-0.2-0.5-0.4
Acquisitions0.00.00.00.00.00.00.00.010.60.4
Investments-13.3-19.4-8.5-24.0-17.5-17.4-22.0-29.5-24.6-56.1
Sales of Investment14.718.017.721.024.717.736.331.634.547.2
Other Investing Activities0.00.00.00.00.00.00.00.0-10.6-0.4
Cash from Investing0.00.00.00.00.00.00.00.09.4-9.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.0-15.0
Debt Issued0.922.20.2-2.524.40.00.015.0
Issuance of Common Stock1.10.00.00.02.0123.00.00.0
Repurchase of Common Stock-25.3-3.4-27.7-3.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.0-0.30.0-2.91.676.0
Cash from Financing-26.70.00.0-3.62.0120.11.661.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued19.7-1.1-0.4-1.0-1.1-0.8-0.72.8-0.5-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.60.0-0.7-1.8-5.0-0.9-19.2-2.7-2.1-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.4-1.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-21.6-3.0-11.4-117.1-13.5113.4-0.634.2
Closing Cash Balance23.826.629.641.0158.0171.658.258.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.0-3.83.5-5.64.0-1.8-9.9-3.65.0-13.0
Closing Cash Balance26.619.927.424.029.625.727.437.337.435.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-12.3-3.2-3.5-15.4-29.9-6.6-5.3-24.6
Real Free Cash Flow-25.4-17.3-18.3-27.7-41.1-9.5-6.1-25.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.6-1.7-5.2-0.12.5-0.3-3.3-3.7-2.6-2.6
Real Free Cash Flow0.4-1.7-8.7-4.2-1.2-4.2-7.4-6.8-5.6-5.6
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