1stdibs.com (1stdibs.com) Ending Cash Position : $40.98 Mil (As of Dec. 2023)

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What is 1stdibs.com Ending Cash Position?

1stdibs.com's Ending Cash Position for the quarter that ended in Dec. 2023 was $40.98 Mil.

1stdibs.com's quarterly Ending Cash Position declined from Jun. 2023 ($48.75 Mil) to Sep. 2023 ($35.78 Mil) but then increased from Sep. 2023 ($35.78 Mil) to Dec. 2023 ($40.98 Mil).

1stdibs.com's annual Ending Cash Position declined from Dec. 2021 ($171.56 Mil) to Dec. 2022 ($158.04 Mil) and declined from Dec. 2022 ($158.04 Mil) to Dec. 2023 ($40.98 Mil).

1stdibs.com Ending Cash Position Historical Data

The historical data trend for 1stdibs.com's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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1stdibs.com Ending Cash Position Chart

1stdibs.com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

58.80

58.20

171.56

158.04

40.98

1stdibs.com Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												158.04	92.63	48.75	35.78	40.98

1stdibs.com Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

1stdibs.com's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.043	+	-117.068
	=	40.98

1stdibs.com's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.778	+	5.197
	=	40.98

1stdibs.com Ending Cash Position Related Terms

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1stdibs.com (1stdibs.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1stdibs.com Inc (NAS:DIBS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Astor Place, 3rd Floor, New York, NY, USA, 10003

Website

https://www.1stdibs.com

1stdibs.com Inc is an online marketplace for connecting design lovers with the sellers and makers of vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The company's single reportable and operating segment contains two reporting units; 1stDibs, which consists of the company's online marketplace that enables commerce between sellers and buyers; and Design Manager, which is the company's separate online platform that is used to sell a software solution to interior designers. It generates revenue primarily from fees from seller marketplace services as well as other services, including advertisements and software services.

Executives

Thomas J Etergino	officer: Chief Financial Officer	6033 SCHUMACHER PARK DRIVE, WEST CHESTER OH 45069
Nancy Hood	officer: Chief Marketing Officer	C/O MARRONE BIO INNOVATIONS, INC., 1540 DREW AVENUE, DAVIS CA 95618
Matthew Rubinger	officer: Chief Commercial Officer	51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
David S Rosenblatt	director, officer: Chief Executive Officer	C/O DOUBLECLICK INC.,, 111 EIGHTH AVENUE, NEW YORK NY 10011
Alison K. Lipman	officer: Chief People Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Melanie F Goins	officer: General Counsel and Secretary	136 HYDE STREET, NEWTON HIGHLANDS MA 02461
Carol Lattouf	officer: SVP Operations	51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Ross A. Paul	officer: Chief Technology Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Ryan Beauchamp	officer: Chief Product Officer	51 ASTOR PLACE, 3RD FL, NEW YORK NY 10003
Xiaodi T. Zhang	officer: Chief Product Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Sarah Liebel	officer: Chief Revenue Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Tu Nguyen	officer: Chief Financial Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Andrew George Robb	director	51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Lori A Hickok	director