1stdibs.Com, Inc.DIBSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 103 | 97 | 85 |
| Gross Profit | 71 | 67 | 60 |
| Operating Income | -22 | -26 | -31 |
| Net Income | -21 | -23 | -23 |
| EBITDA | -18 | -17 | -18 |
| EPS Diluted | -0.55 | -0.59 | -0.57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 168 | 153 | 37 |
| Total Current Assets | 176 | 162 | 148 |
| Total Assets | 192 | 196 | 181 |
| Total Current Liabilities | 32 | 26 | 28 |
| Total Liabilities | 35 | 48 | 47 |
| Total Equity | 157 | 148 | 134 |
| Total Debt | 0 | 24 | 22 |
| Net Debt | -168 | -129 | -15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | -28 | -14 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | -7 | -30 | -15 |
| Stock-Based Comp | 3 | 11 | 12 |
| Net Change in Cash | 113 | -14 | -117 |