1stdibs Financial Statements From 2010 to 2022

DIBS
 Stock
  

USD 7.00  0.11  1.55%   

1stdibs financial statements provide useful quarterly and yearly information to potential 1stdibs 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 1stdibs financial statements helps investors assess 1stdibs' valuation, profitability, and current liquidity needs.
1stdibs does not presently have any fundamental signals for analysis.
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Check 1stdibs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1stdibs main balance sheet or income statement drivers, such as Cost of Revenue of 32.7 M, Gross Profit of 70.6 M or Interest Expense of 16.4 K, as well as many exotic indicators such as Asset Turnover of 0.64, Book Value per Share of 6.52 or Current Ratio of 5.05. 1stdibs financial statements analysis is a perfect complement when working with 1stdibs Valuation or Volatility modules. It can also supplement various 1stdibs Technical models . Continue to the analysis of 1stdibs Correlation against competitors.

1stdibs Revenues

103.31 Million

1stdibs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171.1 M192.3 M102.5 M
Increasing
Slightly volatile
Cash and Equivalents142.3 M168.2 M70.8 M
Increasing
Slightly volatile
Investments2.8 M2.8 MM
Decreasing
Slightly volatile
Investments Non Current2.8 M2.8 MM
Decreasing
Slightly volatile
Property Plant and Equipment NetM4.5 M8.1 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesM2.8 M3.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables13.6 M15 M7.4 M
Increasing
Slightly volatile
Goodwill and Intangible AssetsM8.4 M8.6 M
Decreasing
Slightly volatile
Total Liabilities34.9 M34.8 M26.3 M
Increasing
Slightly volatile
Shareholders Equity169.9 M157.4 M(162.2 M)
Increasing
Slightly volatile
Current Assets151.3 M175.9 M79.4 M
Increasing
Slightly volatile
Assets Non Current16.8 M16.4 M22.8 M
Decreasing
Slightly volatile
Current Liabilities31.7 M32.2 M22.7 M
Increasing
Slightly volatile
Liabilities Non Current2.7 M2.6 M3.6 M
Decreasing
Slightly volatile
Shareholders Equity USD169.9 M157.4 M(162.2 M)
Increasing
Slightly volatile
Cash and Equivalents USD142.3 M168.2 M70.8 M
Increasing
Slightly volatile

1stdibs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues103.3 M102.7 M76.4 M
Increasing
Slightly volatile
Cost of Revenue32.7 M32.2 M25.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense70.4 M68.7 M60.1 M
Increasing
Stable
Research and Development Expense19.9 M19.1 M15.9 M
Increasing
Slightly volatile
Operating Expenses95.4 M93 M79.9 M
Increasing
Slightly volatile
Interest Expense16.4 K16 K415.9 K
Decreasing
Slightly volatile
Income Tax Expense22.7 K21 K(310.4 K)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact8.8 M7.1 M13 M
Decreasing
Slightly volatile
Weighted Average Shares23 M26.1 M12.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23 M26.1 M12.9 M
Increasing
Slightly volatile
Revenues USD103.3 M102.7 M76.4 M
Increasing
Slightly volatile
Gross Profit70.6 M70.6 M51.2 M
Increasing
Slightly volatile

1stdibs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals3.9 M3.6 M(963.7 K)
Increasing
Slightly volatile
Net Cash Flow from Financing98.4 M120 M63.8 M
Increasing
Stable
Issuance Purchase of Equity Shares135.6 M125.7 M20.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2.4 M)(2.3 M)(6.7 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.4 K)(16 K)86.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents122.3 M113.4 M44.4 M
Increasing
Slightly volatile
Share Based Compensation2.4 M2.8 M1.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.6 M3.1 M4.9 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.48)(0.463)0.0285
Decreasing
Slightly volatile
Return on Invested Capital1.811.76612.5556
Decreasing
Slightly volatile
Gross Margin0.760.6870.6743
Increasing
Slightly volatile
Asset Turnover0.640.6050.911
Decreasing
Slightly volatile
Sales per Share4.593.9426.2663
Decreasing
Slightly volatile
Price to Sales Ratio2.842.863.1235
Decreasing
Slightly volatile
Price to Book Value2.692.712.9627
Decreasing
Slightly volatile
Debt to Equity Ratio0.240.221(0.0594)
Increasing
Slightly volatile
Current Ratio5.055.463.3954
Increasing
Slightly volatile
Book Value per Share6.526.041(16.3884)
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.677.0567.2764
Decreasing
Slightly volatile

1stdibs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization423.9 M426.4 M466.3 M
Decreasing
Slightly volatile
Enterprise Value274.4 M276.1 M301.9 M
Decreasing
Slightly volatile
Invested Capital(17 M)(16.5 M)(100.7 K)
Decreasing
Slightly volatile
Average Equity65.4 M60.6 M(186.3 M)
Increasing
Slightly volatile
Average Assets163.1 M169.8 M97.6 M
Increasing
Slightly volatile
Tangible Asset Value161.8 M183.9 M93.7 M
Increasing
Slightly volatile
Working Capital119.6 M143.7 M56.7 M
Increasing
Slightly volatile

1stdibs Fundamental Market Drivers

Forward Price Earnings-10.00
Short Percent Of Float7.75%
Average Daily Volume Last 10 Day123.04k
Shares Short Prior Month1.61M
Average Daily Volume In Three Month184.18k
Date Short Interest15th of July 2022
Fifty Day Average6.09
Two Hundred Day Average9.28

1stdibs Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About 1stdibs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 1stdibs income statement, its balance sheet, and the statement of cash flows. 1stdibs investors use historical funamental indicators, such as 1stdibs's revenue or net income, to determine how well the company is positioned to perform in the future. Although 1stdibs investors may use each financial statement separately, they are all related. The changes in 1stdibs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1stdibs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 1stdibs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1stdibs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue32.2 M32.7 M
Revenues102.7 M103.3 M
1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between sellers and buyers and Design Manager, an online platform that provides software solution to interior designers. 1stdibs.Com, Inc. was incorporated in 2000 and is headquartered in New York, New York. 1stdibs operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 365 people.

1stdibs Investors Sentiment

The influence of 1stdibs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 1stdibs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1stdibs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1stdibs' short interest history, or implied volatility extrapolated from 1stdibs options trading.

Pair Trading with 1stdibs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 1stdibs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 1stdibs will appreciate offsetting losses from the drop in the long position's value.

Moving together with 1stdibs

0.66LQDTLiquidity Services Fiscal Year End 8th of December 2022 PairCorr
0.73AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
The ability to find closely correlated positions to 1stdibs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1stdibs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1stdibs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1stdibs to buy it.
The correlation of 1stdibs is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1stdibs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1stdibs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1stdibs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of 1stdibs Correlation against competitors. Note that the 1stdibs information on this page should be used as a complementary analysis to other 1stdibs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running 1stdibs price analysis, check to measure 1stdibs' 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 1stdibs is operating at the current time. Most of 1stdibs' value examination focuses on studying past and present price action to predict the probability of 1stdibs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1stdibs' price. Additionally, you may evaluate how the addition of 1stdibs to your portfolios can decrease your overall portfolio volatility.
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Is 1stdibs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1stdibs. If investors know 1stdibs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1stdibs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
251.2 M
Quarterly Revenue Growth YOY
0.042
Return On Assets
-0.11
Return On Equity
-0.24
The market value of 1stdibs is measured differently than its book value, which is the value of 1stdibs that is recorded on the company's balance sheet. Investors also form their own opinion of 1stdibs' value that differs from its market value or its book value, called intrinsic value, which is 1stdibs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1stdibs' market value can be influenced by many factors that don't directly affect 1stdibs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1stdibs' value and its price as these two are different measures arrived at by different means. Investors typically determine 1stdibs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1stdibs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.