ThredUp Inc.
(TDUP)
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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 |