ThredUp Inc. (TDUP)

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3.88

0.54 (16.17%)

At close: Apr 22, 2025, 3:59 PM

3.80

-2.06%

After-hours: Apr 22, 2025, 05:59 PM EDT

ThredUp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	31.85M	43.72M	45.09M	50.45M	56.55M	68.55M	51.07M	50.74M	38.03M	36.71M	52.2M	68.6M	84.55M	160.91M	173.06M	246.51M	64.48M	-85.63M
Short-Term Investments	12.32M	11.58M	10.53M	12.4M	8.1M	5.58M	25.86M	42.73M	66.9M	86.5M	96.33M	115.19M	121.28M	100.76M	57.38M	n/a	n/a	171.27M
Long-Term Investments	n/a	n/a	5.04M	5.04M	4.92M	5.38M	5.55M	5.55M	5.64M	5.7M	6.53M	6.73M	6.7M	4.4M	2.4M	2.7M	n/a	n/a
Other Long-Term Assets	6.22M	6.23M	1.3M	1.16M	1.25M	6.62M	6.87M	6.96M	7.03M	10.9M	11.9M	4.83M	4.82M	464K	437K	280K	2.96M	-85.63M
Receivables	3.57M	5.72M	5.89M	6.93M	7.81M	5.99M	3.78M	4.23M	4.67M	3.17M	3.37M	2.97M	4.14M	1.9M	1.54M	1.73M	1.82M	n/a
Inventory	690K	7.38M	10.31M	11.58M	15.69M	18.17M	20.36M	20.93M	17.52M	15M	13.94M	12.03M	9.82M	4.11M	4.36M	3.48M	3.52M	n/a
Other Current Assets	8.49M	4.98M	6.7M	5.5M	6.2M	7.2M	8.24M	6.34M	7.08M	10.13M	11.86M	9.63M	8.63M	7.77M	6.42M	3.17M	3.84M	n/a
Total Current Assets	56.92M	73.36M	78.18M	86.86M	93.89M	105.49M	109.31M	124.97M	134.19M	151.52M	177.69M	208.42M	228.41M	275.45M	242.77M	254.89M	75.16M	85.63M
Property-Plant & Equipment	97.33M	121.24M	128.46M	132.22M	129.79M	133.36M	139.05M	140.99M	138.63M	136.29M	133.47M	116.07M	94.81M	69.91M	66.76M	65.9M	64.79M	n/a
Goodwill & Intangibles	10.75M	14.12M	18.24M	19.01M	20.11M	19.91M	21.1M	21.85M	22.09M	20.89M	22.83M	24.98M	26.09M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	114.3M	141.58M	153.03M	157.42M	156.08M	159.9M	167.02M	169.79M	167.75M	168.07M	168.2M	152.61M	132.41M	74.77M	69.6M	68.88M	67.75M	-85.63M
Total Assets	171.22M	214.94M	231.21M	244.28M	249.97M	265.39M	276.33M	294.77M	301.95M	319.59M	345.9M	361.03M	360.83M	350.22M	312.37M	323.77M	142.91M	n/a
Account Payables	8.33M	13.13M	10.9M	9.13M	9.46M	12.43M	8.78M	12.75M	7.8M	8.64M	16.18M	19.53M	13.34M	8.41M	11.36M	14.54M	23.11M	n/a
Deferred Revenue	n/a	n/a	16M	15.86M	17.78M	20.59M	22M	23.49M	25.68M	25.31M	20.47M	19.98M	19.1M	17.76M	16.16M	14.58M	14.46M	n/a
Short-Term Debt	8.2M	9.31M	9.36M	3.84M	9.79M	10.22M	9.66M	9.67M	3.88M	8.81M	12.8M	12.21M	7.77M	10.51M	10.59M	8.83M	3.27M	n/a
Other Current Liabilities	39.8M	39.99M	39.6M	10.44M	24.64M	25.52M	26.4M	27.91M	15.15M	31.75M	35.28M	34.98M	13.99M	34.89M	27.88M	26.23M	6.83M	n/a
Total Current Liabilities	61.52M	76.4M	73.65M	77.07M	76.67M	84.38M	81.25M	88.27M	84.41M	89.51M	100.14M	103.35M	89.41M	83.65M	78.17M	76.28M	62.56M	n/a
Long-Term Debt	32.49M	19.12M	20.08M	21.04M	22.01M	68.22M	71.28M	72.35M	25.79M	77.48M	75.2M	67.66M	27.56M	48.7M	51.42M	54.13M	31.19M	n/a
Other Long-Term Liabilities	20.91M	3.01M	2.92M	2.88M	2.75M	-42.03M	-44.16M	-44.45M	3.02M	-47.72M	-48.87M	-39.71M	1.12M	-17.04M	-18.09M	-18.88M	1.91M	n/a
Total Long-Term Liabilities	53.4M	69.27M	71.07M	73.68M	69.38M	71.46M	74.48M	75.42M	77.53M	80.39M	77.83M	69.99M	65.68M	50.89M	53.36M	56.06M	54.68M	n/a
Total Liabilities	114.92M	145.67M	144.72M	150.75M	146.05M	155.84M	155.73M	163.68M	161.95M	169.9M	177.97M	173.34M	155.09M	134.54M	131.53M	132.34M	117.24M	n/a
Total Debt	40.69M	75.57M	77.51M	80.15M	76.41M	78.44M	80.95M	82.03M	84.81M	86.29M	88.01M	79.88M	76.25M	59.22M	62.01M	62.96M	59.68M	n/a
Common Stock	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	9K	9K	8K	n/a
Retained Earnings	-555.86M	-534.15M	-509.38M	-495.43M	-478.88M	-464.26M	-446.18M	-427.42M	-407.63M	-388.13M	-364.45M	-336.05M	-315.34M	-297.43M	-282.72M	-268.34M	-252.17M	n/a
Comprehensive Income	3K	-2.27M	-3.47M	-3.24M	-2.38M	-3.94M	-3.01M	-3.08M	-4.23M	-7.64M	-5.39M	-2.8M	-1.09M	-28K	-36K	-323.77M	-247.84M	-183.24M
Shareholders Equity	56.3M	69.27M	86.49M	93.53M	103.92M	109.55M	120.6M	131.09M	140M	149.69M	167.93M	187.69M	205.73M	215.67M	180.84M	191.43M	25.67M	64.16M
Total Investments	12.32M	11.58M	15.56M	17.43M	13.02M	5.58M	25.86M	42.73M	66.9M	86.5M	96.33M	115.19M	121.28M	100.76M	57.38M	2.7M	n/a	171.27M