1stdibs.Com, Inc. (DIBS) Financials

DIBS Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	121.8 million	37.9 million
Dec. 31, 2025	132.1 million	38.5 million
Sept. 30, 2025	135.2 million	41.2 million
June 30, 2025	138.6 million	43.7 million

DIBS Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	827000	3.0 million
Dec. 31, 2025	3.6 million	3.2 million
Sept. 30, 2025	-1.7 million	3.2 million
June 30, 2025	-5.2 million	3.5 million

DIBS Net Income

No data available :(

DIBS Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	85.3 million	13.0 million	-
Dec. 31, 2025	95.0 million	14.1 million	18.6 million
Sept. 30, 2025	93.4 million	-	19.7 million
June 30, 2025	94.3 million	-	20.8 million

DIBS Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	36.1 million
Dec. 31, 2025	36.1 million
Sept. 30, 2025	36.3 million
June 30, 2025	35.8 million

DIBS Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	232000	28000	58000	28000
Dec. 31, 2025	655000	6.0 million	12.0 million	5.1 million
Sept. 30, 2025	228000	5.9 million	15.1 million	8.8 million
June 30, 2025	36000	5.9 million	14.7 million	8.1 million

DIBS Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	22.4 million	5.7 million
Dec. 31, 2025	23.0 million	6.1 million
Sept. 30, 2025	22.0 million	5.6 million
June 30, 2025	22.1 million	6.2 million

DIBS Revenue by Segment

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DIBS

Price: $4.26

52 week price:

2.50

6.63

Earnings Per Share: -0.30 USD

Exchange: NGM

Sector: Consumer Cyclical

Industry: Internet Retail

Country: United States

Volume: 113600

Market Capitalization: 150.5 million

Links:

DIBS on Yahoo Finance