Mercado
Noticias
Análisis
Tools
Formación
Características
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Entrar
Regístrese
Mercado
/
Acciones
/
nasdaq-dibs
/
1stdibs.Com Inc
DIBS
2.710
USD
+0.080
+3.04%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
96.70M
Cap. mercado
Pérdida
P/E TTM
1stdibs.Com Inc
2.710
+0.080
+3.04%
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
96.86%
-96.00K
234.45%
2.80M
99.86%
-3.00K
59.12%
-2.64M
-9.28%
-3.06M
62.19%
-2.08M
45.77%
-2.21M
46.62%
-6.47M
55.00%
-2.80M
-592.75%
-5.50M
42.99%
-4.07M
-167.97%
-12.12M
-201.35%
-6.22M
-48.31%
1.12M
-384.54%
-7.14M
-505.11%
-4.52M
166.55%
6.14M
--
2.16M
--
2.51M
--
1.12M
--
-9.23M
Ingresos netos por operaciones continuas
-45.50%
-4.81M
-77.15%
-5.21M
-71.95%
-5.68M
46.67%
-4.44M
59.39%
-3.30M
57.13%
-2.94M
63.39%
-3.31M
-2778.89%
-8.32M
-27.88%
-8.13M
15.16%
-6.86M
-37.06%
-9.03M
93.00%
-289.00K
-194.72%
-6.36M
-408.62%
-8.09M
-380.10%
-6.59M
-27.03%
-4.13M
65.82%
-2.16M
--
-1.59M
--
-1.37M
--
-3.25M
--
-6.31M
Pérdidas de ganancias operativas
-1.08%
457.00K
18.14%
547.00K
12.92%
507.00K
10.07%
470.00K
-50.80%
462.00K
-11.13%
463.00K
-36.58%
449.00K
-44.04%
427.00K
30.78%
939.00K
-26.93%
521.00K
-7.45%
708.00K
-4.51%
763.00K
-14.01%
718.00K
-24.23%
713.00K
-31.45%
765.00K
-27.95%
799.00K
-70.77%
835.00K
--
941.00K
--
1.12M
--
1.11M
--
2.86M
Otros artículos no monetarios
113.92%
1.08M
977.35%
3.18M
972.06%
593.00K
746.38%
446.00K
-14.46%
503.00K
-139.82%
-362.00K
-106.88%
-68.00K
99.22%
-69.00K
-44.27%
588.00K
782.52%
909.00K
347.51%
989.00K
-1670.41%
-8.81M
332.38%
1.05M
-74.25%
103.00K
58.99%
221.00K
99.64%
561.00K
110.10%
244.00K
--
400.00K
--
139.00K
--
281.00K
--
-2.42M
Cambio en el capital de trabajo
77.10%
-873.00K
122.84%
517.00K
129.93%
678.00K
-78.66%
-3.14M
-645.49%
-3.81M
37.54%
-2.26M
-2216.82%
-2.27M
74.69%
-1.76M
123.43%
699.00K
-149.12%
-3.63M
104.60%
107.00K
-175.59%
-6.94M
-142.93%
-2.98M
236.07%
7.38M
-196.60%
-2.33M
-191.57%
-2.52M
296.10%
6.95M
--
2.20M
--
2.41M
--
2.75M
--
-3.54M
-Cambio en cuentas por cobrar
-64.15%
-1.37M
-36.65%
522.00K
92.50%
-87.00K
-98.10%
8.00K
-277.38%
-834.00K
1748.00%
824.00K
-282.97%
-1.16M
220.92%
422.00K
79.05%
-221.00K
-102.53%
-50.00K
157.53%
634.00K
-149.86%
-349.00K
-71.82%
-1.05M
420.53%
1.98M
-144.35%
-1.10M
-50.95%
700.00K
57.80%
-614.00K
--
380.00K
--
-451.00K
--
1.43M
--
-1.46M
-Cambio en gastos prepago
-45.11%
550.00K
151.43%
969.00K
-59.95%
346.00K
-32.31%
-2.27M
-21.04%
1.00M
-227.38%
-1.88M
-65.73%
864.00K
64.75%
-1.72M
40.22%
1.27M
-11.81%
1.48M
61.29%
2.52M
15.37%
-4.87M
-34.13%
905.00K
223.67%
1.68M
1130.71%
1.56M
-1945.83%
-5.76M
7.68%
1.37M
--
-1.36M
--
127.00K
--
312.00K
--
1.28M
-Cambio en los gastos pagaderos y acumulados
93.40%
-194.00K
-40.23%
471.00K
193.36%
1.41M
-148.39%
-662.00K
-4039.44%
-2.94M
152.05%
788.00K
63.05%
-1.51M
26.90%
1.37M
89.73%
-71.00K
-144.24%
-1.51M
-8.31%
-4.08M
-72.45%
1.08M
-146.50%
-691.00K
38.43%
3.42M
-519.38%
-3.77M
371.45%
3.91M
175.01%
1.49M
--
2.47M
--
898.00K
--
830.00K
--
-1.98M
-Cambio en otros activos corrientes
111.18%
136.00K
123.45%
216.00K
127.42%
286.00K
300.00%
36.00K
-572.38%
-1.22M
-6984.62%
-921.00K
-932.67%
-1.04M
103.38%
9.00K
22.98%
-181.00K
59.38%
-13.00K
-158.97%
-101.00K
-706.06%
-266.00K
-473.17%
-235.00K
5.88%
-32.00K
13.33%
-39.00K
32.65%
-33.00K
-17.14%
-41.00K
--
-34.00K
--
-45.00K
--
-49.00K
--
-35.00K
-Cambio en otros pasivos corrientes
15.72%
1.02M
-68.31%
-579.00K
-138.42%
-491.00K
138.52%
443.00K
51.12%
878.00K
87.84%
-344.00K
-29.70%
1.28M
37.94%
-1.15M
147.04%
581.00K
-944.18%
-2.83M
78.76%
1.82M
-38.28%
-1.85M
-126.04%
-1.23M
-54.36%
335.00K
-45.90%
1.02M
-680.09%
-1.34M
451.85%
4.74M
--
734.00K
--
1.88M
--
231.00K
--
-1.35M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
96.86%
-96.00K
234.45%
2.80M
99.86%
-3.00K
59.12%
-2.64M
-9.28%
-3.06M
62.19%
-2.08M
45.77%
-2.21M
46.62%
-6.47M
55.00%
-2.80M
-592.75%
-5.50M
42.99%
-4.07M
-167.97%
-12.12M
-201.35%
-6.22M
-48.31%
1.12M
-384.54%
-7.14M
-505.11%
-4.52M
166.55%
6.14M
--
2.16M
--
2.51M
--
1.12M
--
-9.23M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-50.70%
319.00K
-50.98%
251.00K
-20.20%
320.00K
43.38%
704.00K
65.90%
647.00K
166.67%
512.00K
-28.39%
401.00K
8.63%
491.00K
-48.68%
390.00K
-64.51%
192.00K
-8.50%
560.00K
-22.74%
452.00K
51.70%
760.00K
48.22%
541.00K
33.92%
612.00K
40.29%
585.00K
-14.65%
501.00K
--
365.00K
--
457.00K
--
417.00K
--
587.00K
Gastos de capital
-50.70%
319.00K
-50.98%
251.00K
-20.20%
320.00K
43.38%
704.00K
65.90%
647.00K
166.67%
512.00K
-28.39%
401.00K
8.63%
491.00K
-48.68%
390.00K
-64.51%
192.00K
-8.50%
560.00K
-22.74%
452.00K
51.70%
760.00K
48.22%
541.00K
33.92%
612.00K
40.29%
585.00K
-14.65%
501.00K
--
365.00K
--
457.00K
--
417.00K
--
587.00K
Flujo de efectivo neto por disposición de activos fijos
-76.02%
47.00K
9.52%
23.00K
-2.38%
41.00K
7060.00%
358.00K
880.00%
196.00K
133.33%
21.00K
16.67%
42.00K
-82.76%
5.00K
5.26%
20.00K
-75.00%
9.00K
-20.00%
36.00K
45.00%
29.00K
-32.14%
19.00K
176.92%
36.00K
114.29%
45.00K
233.33%
20.00K
600.00%
28.00K
--
13.00K
--
21.00K
--
6.00K
--
4.00K
Flujo de efectivo neto por transacciones con activos intangibles
-39.69%
272.00K
-53.56%
228.00K
-22.28%
279.00K
-28.81%
346.00K
21.89%
451.00K
168.31%
491.00K
-31.49%
359.00K
14.89%
486.00K
-50.07%
370.00K
-63.76%
183.00K
-7.58%
524.00K
-25.13%
423.00K
56.66%
741.00K
43.47%
505.00K
30.05%
567.00K
37.47%
565.00K
-18.87%
473.00K
--
352.00K
--
436.00K
--
411.00K
--
583.00K
Flujo de efectivo neto de transacciones comerciales
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
14.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
-241.29%
-2.95M
-26.86%
7.22M
103.92%
349.00K
138.48%
14.25M
103.34%
2.08M
--
9.88M
--
-8.91M
--
-37.04M
--
-62.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de inversión
--
--
-500.00%
-8.00K
--
13.00K
--
297.00K
--
--
-83.33%
2.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
170.59%
12.00K
92.31%
-1.00K
--
-3.00K
--
-14.00K
-100.55%
-17.00K
--
-13.00K
--
--
--
--
--
3.11M
--
--
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-327.05%
-3.27M
-25.64%
6.97M
100.45%
42.00K
136.89%
13.85M
102.29%
1.44M
5304.44%
9.37M
-1559.18%
-9.31M
-365.13%
-37.53M
-8008.53%
-62.76M
67.74%
-180.00K
10.24%
-561.00K
2519.83%
14.16M
-54.49%
-774.00K
-120.31%
-558.00K
-36.76%
-625.00K
-40.29%
-585.00K
14.65%
-501.00K
--
2.75M
--
-457.00K
--
-417.00K
--
-587.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-22.69%
-2.41M
-131.77%
-5.55M
-64.78%
-2.09M
-527550.00%
-21.10M
-6441.94%
-1.97M
-591.79%
-2.40M
-510.68%
-1.27M
-99.61%
4.00K
-85.91%
31.00K
-2.60%
487.00K
127.27%
309.00K
-99.16%
1.02M
118.69%
220.00K
-42.66%
500.00K
-22760.00%
-1.13M
196448.39%
121.86M
-288.92%
-1.18M
--
872.00K
--
5.00K
--
62.00K
--
623.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
32.78%
-1.79M
-141.95%
-4.99M
33.16%
-877.00K
--
-19.21M
--
-2.67M
--
-2.06M
--
-1.31M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
122.99M
--
--
--
--
--
--
--
--
--
--
Procedimientos de la opción de stock ejercida por los empleados
-100.00%
0.00
-100.00%
0.00
-27.91%
31.00K
1975.00%
83.00K
2167.74%
703.00K
-43.53%
275.00K
-86.08%
43.00K
-99.61%
4.00K
-85.91%
31.00K
-2.60%
487.00K
14.44%
309.00K
-2.02%
1.02M
-76.06%
220.00K
-62.12%
500.00K
5300.00%
270.00K
1577.42%
1.04M
47.51%
919.00K
--
1.32M
--
5.00K
--
62.00K
--
623.00K
Flujo de efectivo neto de otras actividades de financiación
--
-618.00K
7.57%
-562.00K
--
-1.25M
--
-1.97M
--
--
--
-608.00K
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-1.40M
--
-2.17M
--
-2.10M
--
-448.00K
--
--
--
--
--
0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-22.69%
-2.41M
-131.77%
-5.55M
-64.78%
-2.09M
-527550.00%
-21.10M
-6441.94%
-1.97M
-591.79%
-2.40M
-510.68%
-1.27M
-99.61%
4.00K
-85.91%
31.00K
-2.60%
487.00K
127.27%
309.00K
-99.16%
1.02M
118.69%
220.00K
-42.66%
500.00K
-22760.00%
-1.13M
196448.39%
121.86M
-288.92%
-1.18M
--
872.00K
--
5.00K
--
62.00K
--
623.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-27.71%
29.62M
-28.28%
25.66M
-43.73%
27.43M
-59.70%
37.33M
-74.07%
40.98M
-78.03%
35.78M
-70.90%
48.74M
-43.76%
92.63M
-7.88%
158.04M
-4.46%
162.83M
-6.63%
167.53M
162.80%
164.69M
194.80%
171.56M
225.68%
170.43M
258.00%
179.42M
26.78%
62.67M
-1.04%
58.20M
--
52.33M
--
50.12M
--
49.43M
--
58.80M
Cambios en el flujo de efectivo del período actual
-54.92%
-5.65M
-23.76%
3.96M
86.37%
-1.77M
77.43%
-9.90M
94.43%
-3.65M
208.59%
5.20M
-176.07%
-12.97M
-1647.83%
-43.88M
-852.49%
-65.42M
-522.79%
-4.79M
47.77%
-4.70M
-97.57%
2.83M
-253.51%
-6.87M
-80.70%
1.13M
-506.56%
-8.99M
16943.94%
116.75M
147.74%
4.47M
--
5.87M
--
2.21M
--
685.00K
--
-9.37M
Efecto de los cambios del tipo de cambio
325.00%
126.00K
-182.30%
-251.00K
255.19%
284.00K
-105.26%
-6.00K
-149.56%
-56.00K
-25.79%
305.00K
51.20%
-183.00K
150.67%
114.00K
226.97%
113.00K
463.01%
411.00K
-290.63%
-375.00K
-7400.00%
-225.00K
-990.00%
-89.00K
-14.12%
73.00K
-161.94%
-96.00K
96.05%
-3.00K
105.62%
10.00K
--
85.00K
--
155.00K
--
-76.00K
--
-178.00K
Saldo de efectivo final
-35.78%
23.97M
-27.71%
29.62M
-28.28%
25.66M
-43.73%
27.43M
-59.70%
37.33M
-74.07%
40.98M
-78.03%
35.78M
-70.90%
48.74M
-43.76%
92.63M
-7.88%
158.04M
-4.46%
162.83M
-6.63%
167.53M
162.80%
164.69M
194.80%
171.56M
225.68%
170.43M
258.00%
179.42M
26.78%
62.67M
--
58.20M
--
52.33M
--
50.12M
--
49.43M
Flujo de caja libre
88.81%
-415.00K
198.23%
2.55M
87.62%
-323.00K
51.88%
-3.35M
-16.20%
-3.71M
54.48%
-2.59M
43.67%
-2.61M
44.63%
-6.96M
54.32%
-3.19M
-1088.89%
-5.70M
40.27%
-4.63M
-146.12%
-12.57M
-223.83%
-6.99M
-67.93%
576.00K
-477.73%
-7.75M
-830.47%
-5.11M
157.47%
5.64M
--
1.80M
--
2.05M
--
699.00K
--
-9.82M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Por favor, acceda para usar KeyAI.
Entrar
Regístrese