ThredUp Inc. (TDUP)
undefined
undefined%
At close: undefined
1.49
0.34%
After-hours Dec 13, 2024, 04:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 56.08M 38.03M 84.55M 64.48M 85.63M 6.65M
Short-Term Investments 8.10M 66.90M 121.28M - - 8.27M
Long-Term Investments - 5.64M 6.70M 2.69M 1.92M 1.37M
Other Long-Term Assets 6.18M 7.03M 11.52M 275.00K 174.00K 155.00K
Receivables 7.81M 4.67M 4.14M 1.82M 2.88M 1.41M
Inventory 15.69M 17.52M 9.82M 3.52M 3.89M 6.18M
Other Current Assets 6.20M 7.08M 8.63M 5.33M 2.01M 2.31M
Total Current Assets 93.89M 134.19M 228.41M 75.16M 94.42M 24.83M
Property-Plant & Equipment 129.79M 138.63M 94.81M 64.79M 26.05M 20.89M
Goodwill & Intangibles 20.11M 22.09M 26.09M - - -
Total Long-Term Assets 156.08M 167.75M 132.41M 67.75M 28.14M 22.41M
Total Assets 249.97M 301.95M 360.83M 142.91M 122.56M 47.24M
Account Payables 9.46M 7.80M 13.34M 23.11M 14.18M 5.24M
Deferred Revenue 17.78M 25.68M 19.10M 14.46M 10.11M 3.90M
Short-Term Debt 15.74M 16.70M 15.63M 6.91M -6.58M 4.05M
Other Current Liabilities 28.73M 29.90M 35.62M 13.49M 12.10M 15.30M
Total Current Liabilities 76.67M 84.41M 89.41M 62.56M 43.14M 30.31M
Long-Term Debt 66.63M 123.24M 101.55M 52.76M 14.54M 4.92M
Other Long-Term Liabilities 2.75M -45.71M -35.87M 1.91M 248.12M 1.06M
Total Long-Term Liabilities 69.38M 77.53M 65.68M 54.68M 262.66M 5.98M
Total Liabilities 146.05M 161.95M 155.09M 117.24M 305.80M 36.29M
Total Debt 76.41M 84.81M 76.25M 59.68M 17.28M 8.97M
Common Stock 11.00K 10.00K 10.00K 8.00K 1K 1K
Retained Earnings -478.88M -407.63M -315.34M -252.17M -203.72M -165.53M
Comprehensive Income -2.38M -4.23M -1.09M -247.04M -246.91M -2.00K
Shareholders Equity 103.92M 140.00M 205.73M 25.67M -183.24M 10.95M
Total Investments 8.10M 66.90M 121.28M 2.69M 1.92M 9.64M