1stdibs.Com, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-178.8M | $24.6M |
| Dec 2019 | — | $-219.2M | $55.5M |
| Mar 2020 | — | $-228.5M | — |
| Jun 2020 | — | $-235.2M | $46.8M |
| Sep 2020 | — | $-240.1M | $49.0M |
| Dec 2020 | — | $-243.9M | $54.9M |
| Mar 2021 | — | $-248.7M | $59.3M |
| Jun 2021 | — | $169.6M | $176.1M |
| Sep 2021 | — | $164.0M | $167.1M |
| Dec 2021 | — | $157.4M | $168.2M |
| Mar 2022 | — | $152.6M | $161.4M |
| Jun 2022 | — | $156.4M | $162.7M |
| Sep 2022 | — | $150.7M | $158.0M |
| Dec 2022 | — | $148.0M | $153.2M |
| Mar 2023 | — | $143.0M | $87.8M |
| Jun 2023 | — | $138.0M | $45.4M |
| Sep 2023 | — | $136.3M | $32.4M |
| Dec 2023 | — | $134.3M | $37.4M |
| Mar 2024 | — | $131.0M | $33.7M |
| Jun 2024 | — | $110.4M | $23.8M |
| Sep 2024 | — | $107.2M | $22.0M |
| Dec 2024 | — | $99.3M | $26.0M |
| Mar 2025 | — | $96.2M | $20.3M |
| Jun 2025 | — | $94.9M | $22.4M |
| Sep 2025 | — | $94.0M | $19.9M |
| Dec 2025 | — | $93.6M | $22.9M |
| Mar 2026 | — | $84.0M | $20.3M |
| Jun 2026 | — | $73.7M | $18.9M |