ThredUp Inc. (TDUP)

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2.54

0.08 (3.25%)

At close: Apr 02, 2025, 3:59 PM

2.48

-2.01%

After-hours: Apr 02, 2025, 07:56 PM EDT

ThredUp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	31.85M	56.08M	38.03M	84.55M	64.48M	85.63M	6.65M
Short-Term Investments	12.32M	8.1M	66.9M	121.28M	n/a	n/a	8.27M
Long-Term Investments	n/a	n/a	5.64M	6.7M	2.69M	1.92M	1.37M
Other Long-Term Assets	6.22M	6.18M	7.03M	11.52M	275K	174K	155K
Receivables	3.57M	7.81M	4.67M	4.14M	1.82M	2.88M	1.41M
Inventory	690K	15.69M	17.52M	9.82M	3.52M	3.89M	6.18M
Other Current Assets	8.49M	6.2M	7.08M	8.63M	3.84M	304K	772K
Total Current Assets	56.92M	93.89M	134.19M	228.41M	75.16M	94.42M	24.83M
Property-Plant & Equipment	97.33M	129.79M	138.63M	94.81M	64.79M	26.05M	20.89M
Goodwill & Intangibles	10.75M	20.11M	22.09M	26.09M	n/a	n/a	n/a
Total Long-Term Assets	114.3M	156.08M	167.75M	132.41M	67.75M	28.14M	22.41M
Total Assets	171.22M	249.97M	301.95M	360.83M	142.91M	122.56M	47.24M
Account Payables	8.33M	9.46M	7.8M	13.34M	23.11M	14.18M	5.24M
Deferred Revenue	n/a	17.78M	25.68M	19.1M	14.46M	10.11M	3.9M
Short-Term Debt	8.2M	3.84M	10.29M	11.7M	3.27M	2.74M	4.05M
Other Current Liabilities	39.8M	29.4M	24.91M	29.18M	10.05M	9.15M	17.11M
Total Current Liabilities	61.52M	76.67M	84.41M	89.41M	62.56M	43.14M	30.31M
Long-Term Debt	32.49M	22.01M	74.52M	64.56M	31.19M	14.54M	4.92M
Other Long-Term Liabilities	20.91M	2.75M	-45.71M	-35.87M	1.91M	248.12M	1.06M
Total Long-Term Liabilities	53.4M	69.38M	77.53M	65.68M	54.68M	262.66M	5.98M
Total Liabilities	114.92M	146.05M	161.95M	155.09M	117.24M	305.8M	36.29M
Total Debt	40.69M	76.41M	84.81M	76.25M	59.68M	17.28M	8.97M
Common Stock	11K	11K	10K	10K	8K	1K	1K
Retained Earnings	-555.86M	-478.88M	-407.63M	-315.34M	-252.17M	-203.72M	-165.53M
Comprehensive Income	3K	-2.38M	-4.23M	-1.09M	-247.04M	-246.91M	-2K
Shareholders Equity	56.3M	103.92M	140M	205.73M	25.67M	-183.24M	10.95M
Total Investments	12.32M	8.1M	66.9M	121.28M	2.69M	1.92M	9.64M