1stdibs.com, Inc. (DIBS)
Every figure this model derived for DIBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 843,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 81,561,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 83,194,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,811,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 73,738,000 | StockholdersEquity |
2026-06-30 |
| ocf | -899,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 90,645,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,456,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DIBS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.78 |
| current ratio | 3.35 |
| current ratio reported | 3.35 |
| deferred revenue growth | 0.0 |
| dilution pct | -4.56 |
| ev owner earnings | -3.61 |
| ev sales | 0.57 |
| fcf margin | -1.92 |
| growth cv | 4.96 |
| operating margin | -13.65 |
| owner earnings margin | -15.66 |
| revenue growth | 2.26 |
| revenue growth per share | 7.15 |
| rule of 40 | -11.39 |
| sbc pct revenue | 13.74 |
Everything else this filing tags
360 more elements from DIBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 478,273,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 42 | shares |
RetainedEarningsAccumulatedDeficit | -349,215,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 305,586,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 117,488,000 | 2021-12-31 | 9 | USD |
Assets | 110,365,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 110,365,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 87,900,000 | 2025-12-31 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 75,863,000 | 2019-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 62,723,000 | 2023-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 62,688,000 | 2023-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 62,688,000 | 2023-03-31 | 2 | USD |
TreasuryStockCommonValue | 55,707,000 | 2026-06-30 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 55,707,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 55,622,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 50,895,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 48,966,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 48,846,000 | 2026-06-30 | 25 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 48,846,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 48,846,000 | 2026-06-30 | 9 | USD |
CommonStockSharesIssued | 44,994,373 | 2026-06-30 | 42 | shares |
OperatingExpenses | 39,278,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,693,000 | 2025-12-31 | 10 | USD |
Liabilities | 36,627,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,404,060 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,404,060 | 2026-06-30 | 69 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 34,844,000 | 2026-06-30 | 29 | USD |
GrossProfit | 33,896,000 | 2026-06-30 | 69 | USD |
CommonStockSharesOutstanding | 33,615,293 | 2026-06-30 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 31,269,000 | 2021-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 28,031,000 | 2026-06-30 | 12 | USD |
OtherCommitment | 25,460,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,752,000 | 2026-06-30 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,699,000 | 2023-12-31 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -22,699,000 | 2023-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,589,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInInvestingActivities | 22,537,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 20,784,000 | 2026-06-30 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 20,730,000 | 2026-06-30 | 27 | USD |
StockRepurchasedDuringPeriodValue | 20,730,000 | 2026-06-30 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2023-08-31 | 2 | USD |
ContractualObligation | 19,215,000 | 2026-06-30 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 19,000,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentGross | 18,323,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,071,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiability | 16,398,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,796,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 14,762,000 | 2022-09-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 14,728,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,880,000 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 13,501,000 | 2026-06-30 | 69 | USD |
LessorOperatingLeasePaymentsToBeReceived | 12,695,000 | 2026-06-30 | 11 | USD |
ResearchAndDevelopmentExpense | 12,504,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,904,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 11,812,000 | 2026-06-30 | 40 | USD |
CostOfGoodsAndServicesSold | 11,809,000 | 2026-06-30 | 43 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,724,455 | 2026-06-30 | 42 | shares |
SellingAndMarketingExpense | 11,670,000 | 2026-06-30 | 69 | USD |
TreasuryStockCommonShares | 11,379,080 | 2026-06-30 | 24 | shares |
AdvertisingExpense | 10,700,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 63 | shares |
OtherReceivablesNetCurrent | 9,392,000 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesCurrent | 9,031,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfShortTermInvestments | 9,006,000 | 2026-06-30 | 20 | USD |
AvailableforsaleSecuritiesSoldAtPar | 9,000,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 8,408,000 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,997,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,832,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 7,401,000 | 2026-06-30 | 47 | USD |
CostOfRevenue | 7,307,000 | 2023-03-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,074,952 | 2026-06-30 | 47 | shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 7,061,000 | 2021-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,700,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 6,700,000 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,018,000 | 2026-06-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 5,993,000 | 2026-06-30 | 69 | USD |
ContractualObligationDueInNextTwelveMonths | 5,873,000 | 2026-06-30 | 15 | USD |
ContractualObligationDueInSecondYear | 5,540,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,429,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,429,000 | 2026-06-30 | 18 | USD |
OperatingIncomeLoss | -5,382,000 | 2026-06-30 | 69 | USD |
OtherCommitmentDueInNextTwelveMonths | 5,379,000 | 2024-12-31 | 2 | USD |
OtherCommitmentDueInFourthYear | 5,263,000 | 2024-12-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 5,263,000 | 2024-12-31 | 2 | USD |
OtherCommitmentDueInThirdYear | 5,263,000 | 2024-12-31 | 2 | USD |
RestrictedCash | 4,834,000 | 2022-09-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 4,727,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 4,727,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,684,455 | 2024-09-30 | 22 | shares |
OperatingLeaseLiabilityCurrent | 4,586,000 | 2026-06-30 | 40 | USD |
ContractualObligationDueInThirdYear | 4,474,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,458,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefits | 4,295,000 | 2025-12-31 | 15 | USD |
Goodwill | 4,293,000 | 2026-06-30 | 47 | USD |
ContractualObligationDueAfterFifthYear | 4,292,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,292,000 | 2023-12-31 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 4,292,000 | 2023-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 4,292,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,175,000 | 2025-12-31 | 8 | USD |
LeaseAndRentalExpense | 4,100,000 | 2021-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,995,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,968,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,968,000 | 2021-12-31 | 1 | USD |
PrepaidExpenseCurrent | 3,935,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,883,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,791,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,755,000 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,718,000 | 2023-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,718,000 | 2026-06-30 | 11 | USD |
RestrictedCashNoncurrent | 3,716,000 | 2026-06-30 | 47 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,645,000 | 2026-06-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,574,000 | 2026-06-30 | 11 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,287,000 | 2026-06-30 | 11 | USD |
NetIncomeLoss | -3,197,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,159,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,119,707 | 2024-09-30 | 11 | shares |
ComprehensiveIncomeNetOfTax | -3,107,000 | 2026-06-30 | 69 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,036,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,849,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 2,723,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,714,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 2,700,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 2,527,000 | 2026-06-30 | 42 | USD |
OperatingLeaseCost | 2,482,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,388,966 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,388,966 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,388,966 | 2026-06-30 | 21 | shares |
NonoperatingIncomeExpense | 2,223,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,190,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -2,062,000 | 2026-06-30 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,060,000 | 2026-06-30 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,029,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,936,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 1,907,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,900,000 | 2024-03-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 1,804,000 | 2026-06-30 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,758,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,673,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,579,556 | 2024-09-30 | 11 | shares |
OtherAccruedLiabilitiesCurrent | 1,570,000 | 2026-06-30 | 42 | USD |
InvestmentIncomeInterest | 1,558,000 | 2026-06-30 | 69 | USD |
OtherAssetsCurrent | 1,550,000 | 2026-06-30 | 42 | USD |
LeaseCost | 1,520,000 | 2026-06-30 | 50 | USD |
CapitalizedComputerSoftwareNet | 1,500,000 | 2026-03-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,439,000 | 2025-12-31 | 1 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 1,400,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,380,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 1,295,000 | 2025-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 1,285,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 1,155,000 | 2021-12-31 | 2 | USD |
PurchaseObligation | 1,144,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,103,000 | 2026-06-30 | 47 | USD |
PaymentsForBrokerageFees | 1,100,000 | 2023-09-30 | 1 | USD |
OtherDeferredCostsGross | 1,100,000 | 2023-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,100,000 | 2024-12-31 | 4 | USD |
AccountsPayableCurrent | 1,077,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,034,000 | 2026-06-30 | 47 | USD |
OtherAssetsMiscellaneousCurrent | 842,000 | 2022-09-30 | 12 | USD |
VariableLeaseCost | 842,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 814,000 | 2025-12-31 | 1 | USD |
Depreciation | 800,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 788,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 767,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 761,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 755,000 | 2026-06-30 | 47 | USD |
OtherSundryLiabilitiesCurrent | 747,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligationsIncurred | 698,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 698,000 | 2025-12-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 679,000 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 665,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 664,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 662,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 636,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -608,000 | 2023-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -604,000 | 2026-06-30 | 47 | USD |
InterestReceivable | 600,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 598,000 | 2026-06-30 | 42 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 573,000 | 2026-06-30 | 11 | USD |
PaymentsToDevelopSoftware | 569,000 | 2025-09-30 | 40 | USD |
InterestExpenseDebt | 500,000 | 2020-12-31 | 1 | USD |
RestructuringCharges | 494,000 | 2026-06-30 | 20 | USD |
RestructuringCosts | 494,000 | 2026-06-30 | 27 | USD |
CommonStockValue | 450,000 | 2026-06-30 | 42 | USD |
PurchaseObligationDueInNextTwelveMonths | 444,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 434,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -394,000 | 2026-06-30 | 47 | USD |
RestructuringReserveCurrent | 364,000 | 2026-06-30 | 20 | USD |
RestructuringReserve | 364,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 320,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 312,000 | 2025-12-31 | 15 | USD |
CapitalizedContractCostAmortization | 311,000 | 2024-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2026-06-30 | 69 | USD |
CapitalizedComputerSoftwareAmortization1 | 300,000 | 2026-03-31 | 47 | USD |
CapitalizedContractCostNet | 300,000 | 2024-12-31 | 20 | USD |
WriteOffOfDeferredDebtIssuanceCost | 300,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 295,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 256,185 | 2024-09-30 | 11 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -230,000 | 2026-06-30 | 45 | USD |
PaymentsForRestructuring | 220,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 219,000 | 2026-06-30 | 47 | USD |
OtherAssetsMiscellaneousNoncurrent | 209,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 204,000 | 2025-12-31 | 1 | USD |
CapitalizedContractCostNetCurrent | 200,000 | 2024-12-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 175,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 161,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 161,000 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 161,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 131,000 | 2021-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 127,000 | 2024-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 125,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesOther | 118,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 118,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 116,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 116,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 111,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiability | 100,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2026-06-30 | 61 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2022-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 100,000 | 2023-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 100,000 | 2023-12-31 | 5 | USD |
CapitalizedContractCostNetNoncurrent | 100,000 | 2024-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100,000 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 100,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 100,000 | 2024-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 100,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 100,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 98,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 97,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 97,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 97,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 97,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 90,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 88,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 86,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 84,000 | 2025-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -78,000 | 2026-06-30 | 47 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 75,000 | 2026-06-30 | 47 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 74,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,000 | 2026-06-30 | 18 | USD |
ContractualObligationDueInFifthYear | 41,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInFourthYear | 41,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 38,000 | 2026-06-30 | 69 | USD |
ProceedsFromStockOptionsExercised | 38,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 38,000 | 2026-06-30 | 62 | USD |
PurchaseObligationDueInThirdYear | 16,000 | 2026-06-30 | 15 | USD |
IncomeTaxesPaidNet | 15,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000 | 2025-12-31 | 15 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -14,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,351 | 2026-06-30 | 26 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,000 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 9,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,119 | 2026-06-30 | 21 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2026-06-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 4,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,000 | 2022-12-31 | 14 | USD |
OtherSundryLiabilitiesNoncurrent | 3,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-09-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2024-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2024-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2022-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 21 | USD/shares |
NumberOfBusinessesAcquired | 1 | 2019-12-31 | 1 | acquisition |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 12 | reporting_unit |
NumberOfReportingUnits | 1 | 2022-12-31 | 1 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-05-25 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2022-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 19 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2021-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 17 | USD |
DeferredCostsCurrent | 0 | 2021-12-31 | 6 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 7 | USD |
DeferredRentCreditCurrent | 0 | 2022-09-30 | 12 | USD |
InterestExpense | 0 | 2023-12-31 | 37 | USD |
InterestPaidNet | 0 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2026-06-30 | 69 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 37 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 19 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 47 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
TemporaryEquityAccretionToRedemptionValue | 0 | 2023-12-31 | 23 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-12-31 | 27 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 27 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 27 | shares |
AmortizationOfFinancingCosts | 0 | 2021-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2022-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2021-12-31 | 4 | USD |
StockIssued1 | 0 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 2 | USD |
ShortTermLeaseCost | 0 | 2026-06-30 | 50 | USD |
GainLossOnSaleOfBusiness | 0 | 2024-12-31 | 25 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2024-12-31 | 17 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2024-12-31 | 9 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-12-31 | 3 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2023-12-31 | 2 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInFourthYear | 0 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2023-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 0 | 2026-06-30 | 10 | USD |
DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense | 0 | 2026-06-30 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2024-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 15 | USD |
What to be careful about
What this model itself distrusts about DIBS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 82M of net cash against a 2M annual burn is 46.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage