DIBS NASDAQ
1stdibs.com, Inc.
1W: +10.2%
1M: +19.1%
3M: +13.4%
YTD: -19.7%
1Y: +45.0%
3Y: +26.1%
5Y: -67.7%
$4.74
+0.14 (+3.04%)
Weekly Expected Move ±7.0%
$4
$4
$5
$5
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Credit Risk of going bust: higher than 50% of companies Debt: 9.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99%), 1stdibs.com, Inc. would be worth roughly what it owes.
Total debt $16.4M against a stock market value of $159.3M.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.2M (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -5.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99%), 1stdibs.com, Inc. would be worth roughly what it owes.
Total debt $16.4M against a stock market value of $159.3M.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.2M (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -5.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$132M
-9.4% ▼
5Y CAGR: +10.2%
Total Liabilities
$39M
-17.1% ▼
5Y CAGR: -34.7%
Shareholders Equity
$94M
-5.8% ▼
Cash & Investments
$95M
-8.5% ▼
5Y CAGR: +11.6%
Total Debt
$19M
-16.1% ▼
Net Debt
-$4M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $153M | $37M | $26M | $23M |
| Short-Term Investments | $0 | $0 | $102M | $78M | $72M |
| Cash & ST Investments | $168M | $153M | $139M | $104M | $95M |
| Net Receivables | $3M | $3M | $3M | $3M | $422K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $867K | $2M | $2M | $2M | $7M |
| Total Current Assets | $176M | $162M | $148M | $112M | $102M |
| Property, Plant & Equip. | $4M | $26M | $23M | $23M | $19M |
| Goodwill & Intangibles | $8M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $6M | $6M | $6M |
| Total Non-Current Assets | $16M | $33M | $33M | $34M | $30M |
| Total Assets | $192M | $196M | $181M | $146M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $10M | $10M | $11M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $1M | $318K | $377K | $233K | $0 |
| Other Current Liabilities | $2M | $4M | $6M | $5M | $18M |
| Total Current Liabilities | $32M | $26M | $28M | $28M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $2M | $3K | $6K | $24K | $4K |
| Total Non-Current Liabilities | $3M | $22M | $19M | $18M | $14M |
| Total Liabilities | $35M | $48M | $47M | $46M | $39M |
| — Equity — | |||||
| Common Stock | $380K | $393K | $407K | $422K | $441K |
| Retained Earnings | -$268M | -$291M | -$314M | -$332M | -$346M |
| Accumulated OCI | -$229K | -$356K | -$186K | -$371K | -$153K |
| Total Stockholders Equity | $157M | $148M | $134M | $99M | $94M |
| Total Liabilities & Equity | $192M | $196M | $181M | $146M | $132M |
| — Key Metrics — | |||||
| Total Debt | $0 | $24M | $22M | $22M | $19M |
| Net Debt | -$168M | -$129M | -$15M | -$4M | -$4M |
| Total Investments | $0 | $0 | $102M | $78M | $72M |