1stdibs.com, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
DIBS$5.79-3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $22,880 | $25,964 |
| Short-term investments | 72,157 | 77,919 |
| Accounts receivable, net of allowance for doubtful accounts of $72 and $13 at December 31, 2025 and 2024, respectively | 422 | 490 |
| Prepaid expenses | 3,203 | 2,859 |
| Receivables from payment processors | 1,990 | 2,833 |
| Other current assets | 1,631 | 1,799 |
| Total current assets | 102,283 | 111,864 |
| Restricted cash, non-current | 3,704 | 3,657 |
| Property and equipment, net | 2,731 | 3,564 |
| Operating lease right-of-use assets | 16,665 | 19,728 |
| Goodwill | 4,306 | 4,232 |
| Other assets | 2,418 | 2,713 |
| Total assets | $132,107 | $145,758 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,765 | $2,228 |
| Payables due to sellers | 6,649 | 8,605 |
| Accrued expenses | 9,461 | 11,475 |
| Operating lease liabilities, current | 4,447 | 4,186 |
| Other current liabilities | 2,059 | 1,965 |
| Total current liabilities | 24,381 | 28,459 |
| Operating lease liabilities, non-current | 14,141 | 17,970 |
| Other liabilities | 4 | 24 |
| Total liabilities | 38,526 | 46,453 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized as of December 31, 2025 and 2024; zero shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.01 par value; 400,000,000 shares authorized as of December 31, 2025 and 2024; 44,086,361 and 42,271,388 shares issued as of December 31, 2025 and 2024, respectively; and 36,848,301 and 35,827,866 shares outstanding as of December 31, 2025 and 2024, respectively | 441 | 422 |
| Treasury stock, at cost; 7,238,060 and 6,443,522 shares as of December 31, 2025 and 2024, respectively | (34,977) | (31,618) |
| Additional paid-in capital | 474,288 | 463,224 |
| Accumulated deficit | (346,018) | (332,352) |
| Accumulated other comprehensive loss | (153) | (371) |
| Total stockholders’ equity | 93,581 | 99,305 |
| Total liabilities and stockholders’ equity | $132,107 | $145,758 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.