1stdibs.com Inc【DIBS】 業績推移・財務諸表

(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 179,420 170,427 171,559 164,691 167,526 162,829 158,043 92,626 48,745 35,778 40,975 37,330 27,427 25,659 29,621 23,974
有価証券 - - - - - - - 62,688 - - - - - - - -
現金 + 有価証券 179,420 170,427 171,559 164,691 167,526 162,829 158,043 155,314 48,745 35,778 40,975 37,330 27,427 25,659 29,621 23,974
売掛金 695 858 700 605 705 681 1,000 869 786 693 643 610 681 639 500 658
流動資産合計 188,065 178,522 175,887 169,214 177,087 169,131 162,463 158,536 153,581 150,716 147,880 142,593 121,043 119,039 111,864 109,864
有形固定資産 4,687 4,585 4,459 4,561 4,184 4,023 3,685 3,177 3,306 3,283 3,384 3,600 3,987 3,841 3,564 3,451
固定資産合計 16,706 16,536 16,367 40,381 35,005 34,246 33,333 32,215 31,718 32,060 32,935 36,875 36,539 35,381 33,894 32,649
総資産 204,771 195,058 192,254 209,595 212,092 203,377 195,796 190,751 185,299 182,776 180,815 179,468 157,582 154,420 145,758 142,513
買掛金 8,812 3,713 4,729 5,413 6,683 2,545 2,905 2,810 3,681 2,325 3,580 2,287 2,255 2,044 2,228 3,353
流動負債合計 31,900 27,799 32,211 33,054 32,497 30,173 26,050 26,721 27,076 26,961 27,709 27,328 27,092 28,140 28,459 29,354
固定負債合計 3,285 3,247 2,605 23,947 23,228 22,505 21,724 20,990 20,249 19,502 18,818 21,124 20,104 19,046 17,994 16,918
総負債 35,185 31,046 34,816 57,001 55,725 52,678 47,774 47,711 47,325 46,463 46,527 48,452 47,196 47,186 46,453 46,272
資本金及び資本剰余金 423,580 424,639 426,149 427,714 431,896 435,359 439,398 442,565 445,880 448,947 451,689 454,843 457,690 460,650 463,646 467,102
利益剰余金 -253,808 -260,395 -268,482 -274,842 -275,131 -284,159 -291,020 -299,153 -307,473 -310,778 -313,719 -317,022 -321,459 -327,142 -332,352 -337,158
株主資本 169,586 164,012 157,438 152,594 156,367 150,699 148,022 143,040 137,974 136,313 134,288 131,016 110,386 107,234 99,305 96,241