DIBS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• •Free cash flow (see “Non-GAAP Financial Measures” for a discussion of free cash flow and a reconciliation of cash from operating activities, the most directly comparable financial measure calculated and presented in accordance with GAAP, to free cash flow)

• We define free cash flow as net cash from operating activities less purchases of property and equipment. We use free cash flow as a supplemental measure of liquidity and to evaluate our ability to generate cash from operations that can be used for strategic initiatives and working capital requiremen…

• Our net revenue consists principally of seller marketplace services. Seller marketplace services primarily consist of marketplace transactions, subscriptions, and sponsored listings. Marketplace transaction fees are collected when sellers pay us commissions ranging from 5% to 50% of GMV and processi…

• Gross profit is net revenue less cost of revenue, and gross margin is gross profit as a percentage of net revenue. Gross profit has been, and will continue to be, affected by various factors, including leveraging economies of scale, the costs associated with hosting our platform, the level of amorti…

• Comparison of the Three Months Ended March 31, 2026 and 2025

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• Three Months Ended September 30,Nine Months Ended September 30,

• Our net revenue consists principally of seller marketplace services. Seller marketplace services primarily consist of marketplace transactions, subscriptions, and listing fees. Marketplace transaction fees are collected when sellers pay us commissions ranging from 5% to 50% of GMV and processing fee…

• Gross profit is net revenue less cost of revenue, and gross margin is gross profit as a percentage of net revenue. Gross profit has been, and will continue to be, affected by various factors, including leveraging economies of scale, the costs associated with

• hosting our platform, the level of amortization of our internal-use software, the fluctuations in shipping costs including our ability to pass these costs on to buyers, and the extent to which we expand our operations. We expect that our gross margin will fluctuate from period to period depending on…

• (in thousands)Three Months Ended September 30,Nine Months Ended September 30,

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• Information relating to quantitative and qualitative disclosures about these market risks are described below. We maintain cash balances at third-party financial institutions in excess of the Federal Deposit Insurance Corporation insurance limits. We have not experienced any credit losses related to…

• We have operations both within the United States and internationally, and we are exposed to market risks in the ordinary course of our business, primarily related to interest rate fluctuations and foreign currency exchange movements. These risks arise principally from our cash, cash equivalents, and…

• Interest rate risk relates to the loss we could incur in our cash, cash equivalents and short-term investments due to a change in interest rates. As of March 31, 2026, we had cash, cash equivalents and short-term investments of $85.3 million. Our cash and cash equivalents consist primarily of demand…

• Our principal use of cash, cash equivalents and short-term investments is to fund our operations including platform development to support our strategic initiatives and anticipated share repurchases under our Stock Repurchase Program. The remainder of cash, cash equivalents and short-term investment…

• Our net revenue is primarily denominated in U.S. dollars, Euros, and British pounds, depending on the currency selection of the seller. Our cost of revenue and operating expenses are primarily denominated in U.S. dollars. As we operate an online marketplace with international activity, including tra…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• We have operations both within the United States and internationally, and we are exposed to market risks in the ordinary course of our business, including the effects of interest rate changes and foreign currency fluctuations. Information relating to quantitative and qualitative disclosures about th…

• Interest rate risk relates to the loss we could incur in our cash, cash equivalents and short-term investments due to a change in interest rates. As of September 30, 2025, we had cash, cash equivalents and short-term investments of $93.4 million. Our cash and cash equivalents consist primarily of de…

• Our principal use of cash, cash equivalents and short-term investments is to fund our operations including platform development to support our strategic initiatives and anticipated share repurchases under our Stock Repurchase Programs. The remainder of cash, cash equivalents and short-term investmen…

• Our net revenue is primarily denominated in U.S. dollars, Euros, and British pounds, depending on the currency selection of the seller. Our cost of revenue and operating expenses are primarily denominated in U.S. dollars. As our online marketplace continues to grow globally, our results of operation…

• We are exposed to credit risk on accounts receivable balances. This risk is mitigated by requiring upfront payment for many of our services due to our diverse seller base, dispersed over various geographic regions and industry sectors. For the three and nine months ended September 30, 2025 and 2024,…