1StdibsCom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 1StdibsCom
DIBS Stock  USD 3.02  0.06  2.03%   
1StdibsCom financial statements provide useful quarterly and yearly information to potential 1StdibsCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1StdibsCom financial statements helps investors assess 1StdibsCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1StdibsCom's valuation are summarized below:
Gross Profit
63.4 M
Profit Margin
(0.21)
Market Capitalization
104.8 M
Enterprise Value Revenue
0.2613
Revenue
88.3 M
There are over one hundred nineteen available fundamental signals for 1StdibsCom, which can be analyzed over time and compared to other ratios. All traders should validate 1StdibsCom's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 203.1 M in 2025. Enterprise Value is likely to drop to about 186.2 M in 2025

1StdibsCom Total Revenue

96.24 Million

Check 1StdibsCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1StdibsCom's main balance sheet or income statement drivers, such as Tax Provision of 46.2 K, Net Interest Income of 6.2 M or Interest Income of 6.2 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0 or PTB Ratio of 1.42. 1StdibsCom financial statements analysis is a perfect complement when working with 1StdibsCom Valuation or Volatility modules.
  
Check out the analysis of 1StdibsCom Correlation against competitors.
For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.

1StdibsCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.2 M145.8 M115.3 M
Slightly volatile
Other Current Liabilities18 M19.5 M11.1 M
Slightly volatile
Total Current Liabilities29.1 M28.5 M23.4 M
Slightly volatile
Other Liabilities39.3 K41.4 K2.7 M
Slightly volatile
Property Plant And Equipment Net16.6 M23.3 M11.8 M
Slightly volatile
Current Deferred Revenue342.3 K233 K467.6 K
Slightly volatile
Accounts Payable2.1 M2.2 M3.5 M
Slightly volatile
Cash24.7 M26 M63.7 M
Pretty Stable
Non Current Assets Total29 M33.9 M25.6 M
Slightly volatile
Non Currrent Assets Other5.4 M6.4 M6 M
Slightly volatile
Other Assets3.5 M3.2 M5.5 M
Slightly volatile
Cash And Short Term Investments123.7 M103.9 M81.1 M
Slightly volatile
Net Receivables1.9 M3.3 M4.1 M
Slightly volatile
Good Will4.5 M4.2 M6.4 M
Slightly volatile
Common Stock Total Equity273.9 K451.9 K193.5 K
Slightly volatile
Common Stock Shares Outstanding42 M37.8 M38 M
Slightly volatile
Liabilities And Stockholders Equity162.2 M145.8 M115.3 M
Slightly volatile
Non Current Liabilities Total17.1 M18 M203.3 M
Slightly volatile
Other Current Assets6.9 M7.5 M3.6 M
Slightly volatile
Total Liabilities44.1 M46.5 M226.5 M
Slightly volatile
Property Plant And Equipment Gross28.2 M45.4 M16.5 M
Slightly volatile
Total Current Assets133.2 M111.9 M89.8 M
Slightly volatile
Capital Stock334.6 K422 K196.3 K
Slightly volatile
Non Current Liabilities Other22.8 K24 K1.4 M
Pretty Stable
Net Working Capital104.1 M83.4 M66.4 M
Slightly volatile
Short Term Debt8.2 M4.2 M10.3 M
Pretty Stable
Intangible Assets0.860.91.1 M
Slightly volatile
Common Stock334.6 K422 K196.3 K
Slightly volatile
Property Plant Equipment4.5 M3.3 M7.3 M
Slightly volatile
Capital Surpluse475.6 M504.9 M435.5 M
Slightly volatile
Deferred Long Term Liabilities160 K180 K196.2 K
Slightly volatile
Short and Long Term Debt Total18.3 M22.2 M23.8 M
Slightly volatile

1StdibsCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.2 M5.9 M1.4 M
Slightly volatile
Interest Income6.2 M5.9 M1.7 M
Slightly volatile
Depreciation And Amortization4.6 M5.4 M6.2 M
Slightly volatile
Selling General Administrative24.3 M27.4 M18.4 M
Slightly volatile
Selling And Marketing Expenses33 M38.1 M42.4 M
Slightly volatile
Total Revenue96.2 M88.3 M78.5 M
Slightly volatile
Gross Profit66.7 M63.4 M53.2 M
Slightly volatile
Other Operating Expenses122.2 M114.5 M104.6 M
Slightly volatile
Research Development21.6 M21.2 M17.3 M
Slightly volatile
Cost Of Revenue29.6 M24.8 M25.3 M
Slightly volatile
Total Operating Expenses92.6 M89.6 M79.3 M
Slightly volatile
Reconciled Depreciation5.5 M5.4 M5.1 M
Very volatile
Preferred Stock And Other Adjustments5.6 M6.4 M6.9 M
Slightly volatile
Non Operating Income Net Other2.7 M3.9 M2 M
Slightly volatile

1StdibsCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M14.8 M3.8 M
Slightly volatile
Begin Period Cash Flow38.9 M41 M48.3 M
Slightly volatile
Depreciation4 M5.4 M5 M
Slightly volatile
Capital Expenditures587.1 K618 K4.4 M
Slightly volatile
End Period Cash Flow28.1 M29.6 M67.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.51710.7698
Slightly volatile
Days Sales Outstanding12.5213.742822.0061
Slightly volatile
Stock Based Compensation To Revenue0.180.16740.05
Slightly volatile
Capex To Depreciation0.110.11430.8648
Slightly volatile
EV To Sales1.41.473810.2724
Slightly volatile
Inventory Turnover9.556.8210.7361
Slightly volatile
Days Of Inventory On Hand36.2655.4337.0094
Slightly volatile
Payables Turnover5.9111.1457.6486
Pretty Stable
Sales General And Administrative To Revenue0.210.31010.2329
Pretty Stable
Research And Ddevelopement To Revenue0.180.23980.2188
Very volatile
Capex To Revenue0.00670.0070.0602
Slightly volatile
Cash Per Share2.342.74672.0798
Slightly volatile
Days Payables Outstanding50.5832.750252.4899
Slightly volatile
Income Quality0.150.15620.5508
Slightly volatile
Intangibles To Total Assets0.02760.0290.077
Slightly volatile
Net Debt To EBITDA0.270.28893.0861
Pretty Stable
Current Ratio3.573.93073.6348
Slightly volatile
Receivables Turnover25.2326.559433.5571
Slightly volatile
Debt To Equity0.140.22310.1671
Pretty Stable
Capex Per Share0.01550.01630.1165
Slightly volatile
Revenue Per Share1.862.33362.0752
Slightly volatile
Interest Debt Per Share0.620.58580.1586
Slightly volatile
Debt To Assets0.10.1520.1248
Very volatile
Operating Cycle13.0613.742849.4697
Slightly volatile
Days Of Payables Outstanding50.5832.750252.4899
Slightly volatile
Ebt Per Ebit1.050.70911.029
Slightly volatile
Long Term Debt To Capitalization0.120.140.1503
Slightly volatile
Total Debt To Capitalization0.120.18240.1428
Pretty Stable
Debt Equity Ratio0.140.22310.1671
Pretty Stable
Quick Ratio3.53.93073.546
Slightly volatile
Net Income Per E B T0.81.00240.9804
Slightly volatile
Cash Ratio0.870.91232.7056
Pretty Stable
Days Of Inventory Outstanding36.2655.4337.0094
Slightly volatile
Days Of Sales Outstanding12.5213.742822.0061
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.21241.3243
Pretty Stable
Fixed Asset Turnover3.63.78928.1931
Very volatile
Debt Ratio0.10.1520.1248
Very volatile
Price Sales Ratio1.441.51710.7698
Slightly volatile
Asset Turnover0.720.60550.7363
Slightly volatile
Gross Profit Margin0.550.71870.6691
Very volatile

1StdibsCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.1 M213.8 M815.4 M
Slightly volatile
Enterprise Value186.2 M196 M753.8 M
Slightly volatile

1StdibsCom Fundamental Market Drivers

Cash And Short Term Investments103.9 M

1StdibsCom Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 1StdibsCom Financial Statements

1StdibsCom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 1StdibsCom investors may analyze each financial statement separately, they are all interrelated. The changes in 1StdibsCom's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1StdibsCom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue233 K342.3 K
Total Revenue88.3 M96.2 M
Cost Of Revenue24.8 M29.6 M
Stock Based Compensation To Revenue 0.17  0.18 
Sales General And Administrative To Revenue 0.31  0.21 
Research And Ddevelopement To Revenue 0.24  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.33  1.86 
Ebit Per Revenue(0.30)(0.31)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for 1StdibsCom Stock Analysis

When running 1StdibsCom's price analysis, check to measure 1StdibsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY