ThredUp Inc.

NASDAQ: TDUP · Real-Time Price · USD
10.48
-0.03 (-0.29%)
At close: Aug 15, 2025, 10:19 AM

ThredUp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31.85M 56.08M 38.03M 84.55M
Short-Term Investments
12.32M 8.1M 66.9M 121.28M
Long-Term Investments
n/a n/a 5.64M 6.7M
Other Long-Term Assets
6.22M 6.18M 7.03M 11.52M
Receivables
3.57M 7.81M 4.67M 4.14M
Inventory
690K 15.69M 17.52M 9.82M
Other Current Assets
8.49M 6.2M 7.08M 8.63M
Total Current Assets
56.92M 93.89M 134.19M 228.41M
Property-Plant & Equipment
97.33M 129.79M 138.63M 94.81M
Goodwill & Intangibles
10.75M 20.11M 22.09M 26.09M
Total Long-Term Assets
114.3M 156.08M 167.75M 132.41M
Total Assets
171.22M 249.97M 301.95M 360.83M
Account Payables
8.33M 9.46M 7.8M 13.34M
Deferred Revenue
n/a 17.78M 25.68M 19.1M
Short-Term Debt
3.85M 3.84M 10.29M 11.7M
Other Current Liabilities
49.34M 29.4M 24.91M 29.18M
Total Current Liabilities
61.52M 76.67M 84.41M 89.41M
Long-Term Debt
18.15M 22.01M 74.52M 64.56M
Other Long-Term Liabilities
2.76M 2.75M -45.71M -35.87M
Total Long-Term Liabilities
53.4M 69.38M 77.53M 65.68M
Total Liabilities
114.92M 146.05M 161.95M 155.09M
Total Debt
58.84M 76.41M 84.81M 76.25M
Common Stock
11K 11K 10K 10K
Retained Earnings
-555.86M -478.88M -407.63M -315.34M
Comprehensive Income
3K -2.38M -4.23M -1.09M
Shareholders Equity
56.3M 103.92M 140M 205.73M
Total Investments
12.32M 8.1M 66.9M 121.28M