$DIBS
1stdibs.com, Inc.

2023 Q4 Form 10-Q Financial Statement

#000160064123000221 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $20.92M $20.66M
YoY Change -8.86% -9.09%
Cost Of Revenue $5.967M $5.510M
YoY Change -11.76% -24.29%
Gross Profit $14.96M $15.15M
YoY Change -7.66% -1.93%
Gross Profit Margin 71.48% 73.33%
Selling, General & Admin $15.69M $15.18M
YoY Change -17.86% -14.72%
% of Gross Profit 104.89% 100.2%
Research & Development $4.445M $4.515M
YoY Change -22.37% -29.04%
% of Gross Profit 29.72% 29.8%
Depreciation & Amortization $463.0K $400.0K
YoY Change -11.13% -42.86%
% of Gross Profit 3.1% 2.64%
Operating Expenses $20.13M $20.39M
YoY Change -18.9% -19.58%
Operating Profit -$5.176M -$5.233M
YoY Change -40.01% -47.13%
Interest Expense $1.706M $0.00
YoY Change 98.37% -100.0%
% of Operating Profit
Other Income/Expense, Net $543.0K $1.928M
YoY Change -42.48% 121.61%
Pretax Income -$2.927M -$3.305M
YoY Change -57.11% -63.39%
Income Tax $14.00K $0.00
% Of Pretax Income
Net Earnings -$2.941M -$3.305M
YoY Change -57.13% -63.39%
Net Earnings / Revenue -14.06% -15.99%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.07 -$0.08
COMMON SHARES
Basic Shares Outstanding 39.98M shares 38.78M shares
Diluted Shares Outstanding 39.96M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.3M $143.0M
YoY Change -9.06% -9.49%
Cash & Equivalents $37.40M $32.44M
Short-Term Investments $101.9M $110.6M
Other Short-Term Assets $2.214M $942.0K
YoY Change 176.75% -63.7%
Inventory
Prepaid Expenses $3.032M $2.612M
Receivables $600.0K $693.0K
Other Receivables $2.670M $3.475M
Total Short-Term Assets $147.9M $150.7M
YoY Change -8.98% -10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $3.384M $3.283M
YoY Change -8.17% -18.39%
Goodwill $4.116M $4.082M
YoY Change 1.01% 1.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.200M $1.286M
YoY Change 794.31% -63.92%
Total Long-Term Assets $32.94M $32.06M
YoY Change -1.19% -6.38%
TOTAL ASSETS
Total Short-Term Assets $147.9M $150.7M
Total Long-Term Assets $32.94M $32.06M
Total Assets $180.8M $182.8M
YoY Change -7.65% -10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.580M $2.325M
YoY Change 23.24% -8.64%
Accrued Expenses $10.88M $11.32M
YoY Change 1.13% -9.44%
Deferred Revenue $100.0K
YoY Change 0.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.71M $26.96M
YoY Change 6.37% -10.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.000K $8.000K
YoY Change -86.96% -88.41%
Total Long-Term Liabilities $6.000K $8.000K
YoY Change -86.96% -88.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.71M $26.96M
Total Long-Term Liabilities $6.000K $8.000K
Total Liabilities $46.53M $46.46M
YoY Change -2.61% -11.8%
SHAREHOLDERS EQUITY
Retained Earnings -$313.7M -$310.8M
YoY Change 7.8% 9.37%
Common Stock $407.0K $403.0K
YoY Change 3.56% 4.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.3M $136.3M
YoY Change
Total Liabilities & Shareholders Equity $180.8M $182.8M
YoY Change -7.65% -10.13%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.941M -$3.305M
YoY Change -57.13% -63.39%
Depreciation, Depletion And Amortization $463.0K $400.0K
YoY Change -11.13% -42.86%
Cash From Operating Activities -$2.081M -$2.210M
YoY Change -62.19% -45.7%
INVESTING ACTIVITIES
Capital Expenditures $512.0K $400.0K
YoY Change 166.67% -171.43%
Acquisitions
YoY Change
Other Investing Activities $9.880M -$8.910M
YoY Change 82233.33% 890900.0%
Cash From Investing Activities $9.368M -$9.310M
YoY Change -5304.44% 1559.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.395M -1.270M
YoY Change -591.79% -511.0%
NET CHANGE
Cash From Operating Activities -2.081M -2.210M
Cash From Investing Activities 9.368M -9.310M
Cash From Financing Activities -2.395M -1.270M
Net Change In Cash 4.892M -12.79M
YoY Change -194.13% 195.93%
FREE CASH FLOW
Cash From Operating Activities -$2.081M -$2.210M
Capital Expenditures $512.0K $400.0K
Free Cash Flow -$2.593M -$2.610M
YoY Change -54.48% -25.64%

Facts In Submission

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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4300000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2982000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3154000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9340000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7662000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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NetIncomeLoss
-3305000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39962932 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38668231 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39647716 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39647716 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
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-0.08
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EarningsPerShareBasic
-0.23
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8047310 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7156979 shares
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
28800000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1020000 usd
CY2023Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
372000 usd
CY2023Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1392000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4114000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1291000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
5405000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4292000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
506000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
4798000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4292000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
33000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
4325000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4292000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2023Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
4292000 usd
CY2023Q3 dibs Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
8583000 usd
CY2023Q3 dibs Purchase Obligation To Be Paid Thereafter
PurchaseObligationToBePaidThereafter
0 usd
CY2023Q3 dibs Contractual Obligation To Be Paid Thereafter
ContractualObligationToBePaidThereafter
8583000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26593000 usd
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
2202000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
28795000 usd

Files In Submission

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