US Stock MarketDetailed Quotes
DIBS 1stdibs.com
- 4.025
- -0.075-1.83%
Trading Nov 12 15:44 ET
146.96MMarket Cap-9583P/E (TTM)
4.160High4.025Low54.44KVolume4.080Open4.100Pre Close222.88KTurnover0.18%Turnover RatioLossP/E (Static)36.51MShares6.30052wk High1.37P/B119.18MFloat Cap3.81052wk Low--Dividend TTM29.61MShs Float35.460Historical High--Div YieldTTM3.29%Amplitude3.445Historical Low4.094Avg Price1Lot Size
1stdibs.com Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.12%-2.64M | -9.28%-3.06M | 51.44%-13.56M | 62.19%-2.08M | 45.77%-2.21M | 46.62%-6.47M | 55.00%-2.8M | -534.26%-27.91M | -592.75%-5.5M | 42.99%-4.07M |
| Net income from continuing operations | 46.67%-4.44M | 59.39%-3.3M | -0.71%-22.7M | 57.13%-2.94M | 63.39%-3.31M | -2,778.89%-8.32M | -27.88%-8.13M | -7.51%-22.54M | 15.16%-6.86M | -37.06%-9.03M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.68M | --0 | --0 |
| Depreciation and amortization | 24.67%1.33M | -19.39%1.26M | -7.18%4.87M | -2.48%1.14M | -18.42%1.1M | -23.47%1.07M | 16.93%1.57M | 68.73%5.25M | 64.24%1.17M | 75.95%1.35M |
| Other non cash items | 241.67%34K | 487.88%128K | -98.42%8K | 22.86%-189K | -38.65%254K | -113.19%-24K | -121.43%-33K | -27.96%505K | -4,800.00%-245K | 195.71%414K |
| Change In working capital | -78.66%-3.14M | -645.49%-3.81M | 58.44%-5.59M | 37.54%-2.26M | -2,216.82%-2.27M | 74.69%-1.76M | 123.43%699K | -245.98%-13.44M | -151.01%-3.63M | 104.60%107K |
| -Change in receivables | -98.10%8K | -277.38%-834K | 83.54%-135K | 1,748.00%824K | -282.97%-1.16M | 220.92%422K | 79.05%-221K | -185.24%-820K | -102.53%-50K | 157.53%634K |
| -Change in prepaid assets | -32.31%-2.27M | -21.04%1M | -4,838.71%-1.47M | -227.38%-1.88M | -65.73%864K | 64.75%-1.72M | 40.22%1.27M | 102.19%31K | 5.34%1.48M | 61.29%2.52M |
| -Change in payables and accrued expense | -177.56%-515K | -619.51%-1.48M | 98.98%-84K | 86.58%-480K | 97.60%-63K | 2,112.12%664K | 89.79%-205K | -176.45%-8.25M | -178.83%-3.58M | 15.00%-2.63M |
| -Change in other current assets | 300.00%36K | -572.38%-1.22M | -247.32%-2.14M | -6,984.62%-921K | -932.67%-1.04M | 103.38%9K | 22.98%-181K | -324.14%-615K | 59.38%-13K | -158.97%-101K |
| -Change in other current liabilities | 65.17%-395K | -3,583.78%-1.29M | 53.51%-1.76M | 113.47%197K | -171.38%-863K | 20.14%-1.13M | 106.26%37K | -288.13%-3.79M | -87.08%-1.46M | -192.44%-318K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.12%-2.64M | -9.28%-3.06M | 51.44%-13.56M | 62.19%-2.08M | 45.77%-2.21M | 46.62%-6.47M | 55.00%-2.8M | -534.26%-27.91M | -592.75%-5.5M | 42.99%-4.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.89%13.85M | 102.29%1.44M | -892.91%-100.23M | 5,304.44%9.37M | -1,559.18%-9.31M | -365.13%-37.53M | -8,008.53%-62.76M | 657.12%12.64M | 67.74%-180K | 10.24%-561K |
| Net PPE purchase and sale | -7,060.00%-358K | -880.00%-196K | 5.38%-88K | -133.33%-21K | -16.67%-42K | 82.76%-5K | -5.26%-20K | 27.91%-93K | 75.00%-9K | 20.00%-36K |
| Net intangibles purchase and sale | 28.81%-346K | -21.89%-451K | 8.82%-1.71M | -168.31%-491K | 31.49%-359K | -14.89%-486K | 50.07%-370K | 11.33%-1.87M | 63.76%-183K | 7.58%-524K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14.61M | --0 | --0 |
| Net investment purchase and sale | 138.48%14.25M | 103.34%2.09M | ---98.44M | --9.88M | ---8.91M | ---37.04M | ---62.37M | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | 133.33%2K | ---- | ---- | ---- | ---- | 80.00%-6K | 170.59%12K | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.89%13.85M | 102.29%1.44M | -892.91%-100.23M | 5,304.44%9.37M | -1,559.18%-9.31M | -365.13%-37.53M | -8,008.53%-62.76M | 657.12%12.64M | 67.74%-180K | 10.24%-561K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -527,550.00%-21.1M | -6,441.94%-1.97M | -278.33%-3.63M | -591.79%-2.4M | -510.68%-1.27M | -99.61%4K | -85.91%31K | -98.30%2.04M | -2.60%487K | 127.27%309K |
| Net common stock issuance | ---19.21M | ---2.67M | ---3.37M | ---2.06M | ---1.31M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 1,975.00%83K | 2,167.74%703K | -82.65%353K | -43.53%275K | -86.08%43K | -99.61%4K | -85.91%31K | -25.43%2.04M | -2.60%487K | 14.44%309K |
| Net other financing activities | ---- | ---- | ---608K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -527,550.00%-21.1M | -6,441.94%-1.97M | -278.33%-3.63M | -591.79%-2.4M | -510.68%-1.27M | -99.61%4K | -85.91%31K | -98.30%2.04M | -2.60%487K | 127.27%309K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.70%37.33M | -74.07%40.98M | -7.88%158.04M | -78.03%35.78M | -70.90%48.75M | -43.76%92.63M | -7.88%158.04M | 194.80%171.56M | -4.46%162.83M | -6.63%167.53M |
| Current changes in cash | 77.50%-9.9M | 94.52%-3.59M | -786.97%-117.42M | 194.13%4.89M | -195.79%-12.78M | -1,537.75%-44M | -866.66%-65.53M | -111.68%-13.24M | -590.75%-5.2M | 51.42%-4.32M |
| Effect of exchange rate changes | -105.26%-6K | -149.56%-56K | 225.54%349K | -25.79%305K | 51.20%-183K | 150.67%114K | 226.97%113K | -1,637.50%-278K | 463.01%411K | -290.63%-375K |
| End cash Position | -43.73%27.43M | -59.70%37.33M | -74.07%40.98M | -74.07%40.98M | -78.03%35.78M | -70.90%48.75M | -43.76%92.63M | -7.88%158.04M | -7.88%158.04M | -4.46%162.83M |
| Free cash flow | 51.88%-3.35M | -16.20%-3.71M | 48.62%-15.35M | 54.48%-2.59M | 43.67%-2.61M | 44.63%-6.96M | 54.32%-3.19M | -349.97%-29.88M | -1,088.89%-5.7M | 40.27%-4.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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