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1stdibs.Com Inc

DIBS

2.670USD

+0.040+1.52%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

95.28MCap. mercado

PérdidaP/E TTM



1stdibs.Com Inc

2.670

+0.040+1.52%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-24.76%101.00M

-25.44%103.88M

-23.52%109.36M

-24.19%110.63M

-10.79%134.24M

-9.06%139.32M

-9.49%142.99M

-10.30%145.94M

-6.74%150.48M

-8.93%153.21M

-5.45%158.00M

-7.61%162.69M

171.94%161.36M

--168.23M

--167.09M

--176.09M

--59.34M

Efectivo y equivalentes de efectivo

-39.80%20.30M

-30.57%25.96M

-32.13%22.02M

-47.57%23.81M

-61.58%33.73M

-75.59%37.40M

-79.47%32.44M

-72.09%45.41M

-45.59%87.79M

-8.93%153.21M

-5.45%158.00M

-7.61%162.69M

171.94%161.36M

--168.23M

--167.09M

--176.09M

--59.34M

-Inversiones a corto plazo

-19.71%80.70M

-23.55%77.92M

-20.99%87.34M

-13.63%86.83M

60.34%100.51M

--101.93M

--110.55M

--100.53M

--62.69M

----

Por cobrar

15.38%4.68M

0.30%3.32M

-6.05%3.92M

28.23%3.98M

12.88%4.06M

-3.92%3.31M

20.71%4.17M

-23.92%3.11M

-6.89%3.59M

21.28%3.45M

-29.04%3.45M

8.16%4.08M

-14.79%3.86M

--2.84M

--4.87M

--3.78M

--4.53M

-Cuentas y pagarés por cobrar

7.87%658.00K

-23.79%490.00K

-7.79%639.00K

-13.36%681.00K

-29.80%610.00K

-33.85%643.00K

1.76%693.00K

11.49%786.00K

43.64%869.00K

38.66%972.00K

-20.63%681.00K

1.44%705.00K

-7.35%605.00K

--701.00K

--858.00K

--695.00K

--653.00K

-Otros por cobrar

16.71%4.02M

6.10%2.83M

-5.70%3.28M

42.31%3.30M

26.49%3.45M

7.84%2.67M

25.36%3.48M

-31.31%2.32M

-16.28%2.73M

15.59%2.48M

-30.84%2.77M

9.67%3.38M

-16.04%3.26M

--2.14M

--4.01M

--3.08M

--3.88M

Gastos prepago

2.08%2.11M

-5.71%2.86M

22.40%3.20M

5.05%3.77M

6.12%2.06M

-13.52%3.03M

-48.66%2.61M

-52.39%3.58M

-32.11%1.94M

-11.26%3.51M

-1.43%5.09M

13.32%7.53M

158.34%2.87M

--3.95M

--5.16M

--6.64M

--1.11M

Otros activos corrientes

-7.13%2.07M

-18.74%1.80M

172.29%2.56M

180.99%2.66M

-11.40%2.23M

-3.74%2.21M

-63.70%942.00K

-65.95%947.00K

122.55%2.52M

165.28%2.30M

85.36%2.59M

78.61%2.78M

-78.08%1.13M

--867.00K

--1.40M

--1.56M

--5.16M

Total de activos corrientes

-22.95%109.86M

-24.35%111.86M

-21.02%119.04M

-21.19%121.04M

-10.06%142.59M

-8.98%147.88M

-10.89%150.72M

-13.27%153.58M

-6.31%158.54M

-7.63%162.46M

-5.26%169.13M

-5.84%177.09M

141.27%169.21M

--175.89M

--178.52M

--188.06M

--70.14M

Activos no corrientes

Activos fijos netos

-14.10%22.28M

1.10%23.29M

4.74%24.46M

5.99%25.47M

5.71%25.94M

-10.27%23.04M

-12.39%23.36M

-12.50%24.03M

-13.83%24.54M

475.80%25.68M

481.44%26.66M

485.92%27.46M

486.27%28.48M

--4.46M

--4.58M

--4.69M

--4.86M

-Activos fijos

-6.04%44.81M

-0.07%45.39M

2.95%46.61M

3.55%47.11M

4.62%47.69M

-2.38%45.42M

-3.89%45.27M

-3.61%45.50M

-4.23%45.58M

102.54%46.53M

109.98%47.10M

115.29%47.20M

122.99%47.60M

--22.97M

--22.43M

--21.92M

--21.34M

-Depreciación acumulada

3.56%22.53M

-1.26%22.10M

1.05%22.15M

0.81%21.64M

3.36%21.75M

7.32%22.38M

7.20%21.92M

8.77%21.47M

10.06%21.04M

12.64%20.85M

14.55%20.45M

14.51%19.74M

15.98%19.12M

--18.51M

--17.85M

--17.24M

--16.49M

Fondo de comercio y otros activos intangibles

3.70%4.26M

2.82%4.23M

5.24%4.30M

3.21%4.24M

0.39%4.11M

0.93%4.12M

1.47%4.08M

0.61%4.11M

-50.66%4.09M

-51.26%4.08M

-52.17%4.02M

-51.81%4.08M

-2.68%8.29M

--8.37M

--8.41M

--8.48M

--8.52M

Otros activos no actuales

-10.57%6.11M

10.21%6.37M

43.29%6.62M

90.75%6.83M

90.51%6.83M

61.45%5.78M

29.69%4.62M

3.53%3.58M

-0.75%3.58M

1.07%3.58M

0.68%3.56M

-2.37%3.46M

1.49%3.61M

--3.54M

--3.56M

Total de activos no actuales

-11.46%32.65M

2.91%33.89M

10.36%35.38M

15.20%36.54M

14.47%36.88M

-1.19%32.94M

-6.38%32.06M

-9.39%31.72M

-20.22%32.22M

103.66%33.33M

107.10%34.25M

109.54%35.01M

138.40%40.38M

--16.37M

--16.54M

--16.71M

--16.94M

Total de activos

-20.59%142.51M

-19.39%145.76M

-15.51%154.42M

-14.96%157.58M

-5.92%179.47M

-7.65%180.81M

-10.13%182.78M

-12.63%185.30M

-8.99%190.75M

1.84%195.80M

4.26%203.38M

3.58%212.09M

140.71%209.59M

--192.25M

--195.06M

--204.77M

--87.07M

Pasivos

Pasivos corrientes

-Otros por pagar

-2.96%11.59M

4.25%10.57M

8.74%11.01M

26.92%11.47M

18.89%11.94M

6.66%10.14M

-17.63%10.13M

-13.47%9.03M

-12.87%10.04M

-29.81%9.51M

2.04%12.29M

-8.11%10.44M

-15.07%11.52M

--13.54M

--12.05M

--11.36M

--13.57M

Gastos acumulados

7.06%10.20M

5.44%11.47M

-4.04%10.87M

-17.38%9.44M

-12.53%9.53M

2.47%10.88M

-9.44%11.32M

-8.88%11.42M

-13.68%10.89M

-22.73%10.62M

10.87%12.50M

13.10%12.54M

15.82%12.61M

--13.74M

--11.28M

--11.09M

--10.89M

Pasivos diferidos

----

137.90%295.00K

-36.03%87.00K

-78.78%171.00K

27.84%248.00K

-83.71%124.00K

-78.78%136.00K

23.43%806.00K

--194.00K

--761.00K

--641.00K

--653.00K

Otros pasivos corrientes

-2.96%11.59M

4.25%10.57M

5.66%11.01M

25.71%11.47M

16.90%11.94M

3.95%10.14M

-16.07%10.42M

-13.76%9.12M

-17.18%10.21M

-28.99%9.75M

-3.05%12.42M

-11.88%10.58M

-13.30%12.33M

--13.74M

--12.81M

--12.00M

--14.22M

Total pasivos corrientes

7.41%29.35M

2.71%28.46M

4.37%28.14M

0.06%27.09M

2.27%27.33M

6.37%27.71M

-10.65%26.96M

-16.68%27.08M

-19.16%26.72M

-19.13%26.05M

8.54%30.17M

1.87%32.50M

9.77%33.05M

--32.21M

--27.80M

--31.90M

--30.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-19.92%16.91M

-4.48%17.97M

-2.43%19.02M

-0.76%20.08M

0.77%21.12M

-13.22%18.81M

-13.11%19.49M

-12.54%20.23M

-12.01%20.96M

--21.68M

--22.44M

--23.13M

--23.82M

--0.00

-Pasivos por arrendamiento a largo plazo

-19.92%16.91M

-4.48%17.97M

-2.43%19.02M

-0.76%20.08M

0.77%21.12M

-13.22%18.81M

-13.11%19.49M

-12.54%20.23M

-12.01%20.96M

--21.68M

--22.44M

--23.13M

--23.82M

----

Otros pasivos no corrientes

33.33%4.00K

300.00%24.00K

212.50%25.00K

47.06%25.00K

-90.00%3.00K

-86.96%6.00K

-88.41%8.00K

-82.11%17.00K

-76.38%30.00K

-98.23%46.00K

-97.87%69.00K

-97.11%95.00K

-96.18%127.00K

--2.60M

--3.25M

--3.29M

--3.32M

Total pasivos no corrientes

-19.91%16.92M

-4.38%17.99M

-2.34%19.05M

-0.72%20.10M

0.64%21.12M

-13.38%18.82M

-13.34%19.50M

-12.83%20.25M

-12.35%20.99M

733.93%21.72M

593.10%22.50M

607.09%23.23M

620.64%23.95M

--2.60M

--3.25M

--3.29M

--3.32M

Total pasivos

-4.50%46.27M

-0.16%46.45M

1.56%47.19M

-0.27%47.20M

1.55%48.45M

-2.61%46.53M

-11.80%46.46M

-15.07%47.33M

-16.30%47.71M

37.22%47.77M

69.68%52.68M

58.38%55.73M

70.48%57.00M

--34.82M

--31.05M

--35.19M

--33.44M

Capital de los accionistas

Capital ordinario

2.70%467.10M

2.65%463.65M

2.61%460.65M

2.65%457.69M

2.77%454.84M

2.80%451.69M

3.12%448.95M

3.24%445.88M

3.47%442.56M

3.11%439.40M

2.52%435.36M

1.96%431.90M

368618.97%427.71M

--426.15M

--424.64M

--423.58M

--116.00K

Ganancias retenidas

-6.35%-337.16M

-5.94%-332.35M

-5.27%-327.14M

-4.55%-321.46M

-5.97%-317.02M

-7.80%-313.72M

-9.37%-310.78M

-11.76%-307.47M

-8.85%-299.15M

-8.39%-291.02M

-9.13%-284.16M

-8.40%-275.13M

-10.53%-274.84M

---268.48M

---260.39M

---253.81M

---248.65M

Reservas de capital

2.69%466.68M

2.65%463.22M

2.61%460.23M

2.65%457.27M

2.77%454.43M

2.80%451.28M

3.12%448.54M

3.24%445.48M

3.47%442.17M

3.11%439.00M

2.53%434.98M

1.96%431.51M

--427.33M

--425.77M

--424.26M

--423.20M

----

Menos: Acciones en tesorería

421.17%33.41M

804.41%31.62M

1809.15%26.29M

--25.37M

--6.41M

--3.50M

--1.38M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

26.14%-291.00K

-99.46%-371.00K

103.13%15.00K

-9.01%-472.00K

-5.91%-394.00K

47.75%-186.00K

4.39%-479.00K

-8.79%-433.00K

-33.81%-372.00K

-55.46%-356.00K

-115.95%-501.00K

-113.98%-398.00K

-51.09%-278.00K

---229.00K

---232.00K

---186.00K

---184.00K

Capital total

-26.54%96.24M

-26.05%99.31M

-21.33%107.23M

-20.00%110.39M

-8.41%131.02M

-9.28%134.29M

-9.55%136.31M

-11.76%137.97M

-6.26%143.04M

-5.98%148.02M

-8.12%150.70M

-7.79%156.37M

184.49%152.59M

--157.44M

--164.01M

--169.59M

--53.64M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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