









Mercados
/
Ações
/
nasdaq-dibs
/

1stdibs.Com Inc

DIBS

2.670USD

+0.040+1.52%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

95.28MValor de mercado

PerdaP/L TTM



1stdibs.Com Inc

2.670

+0.040+1.52%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

-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

Transações de negócios

----

--0.00

----

--0.00

--14.61M

----

Produtos de investimento

-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

----

Outros investimentos

----

-500.00%-8.00K

--13.00K

--297.00K

----

-83.33%2.00K

100.00%0.00

170.59%12.00K

92.31%-1.00K

---3.00K

---14.00K

-100.55%-17.00K

---13.00K

----

--3.11M

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

32.78%-1.79M

-141.95%-4.99M

33.16%-877.00K

---19.21M

---2.67M

---2.06M

---1.31M

----

--0.00

----

--0.00

--122.99M

----

Opções exercidas (funcionários)

-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

Outros financiamentos

---618.00K

7.57%-562.00K

---1.25M

---1.97M

----

---608.00K

----

--0.00

100.00%0.00

---1.40M

---2.17M

---2.10M

---448.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

