ThredUp Inc. (TDUP)
NASDAQ: TDUP
· Real-Time Price · USD
10.52
0.01 (0.10%)
At close: Aug 15, 2025, 12:34 PM
ThredUp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 40.97M | 41.06M | 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 |
Short-Term Investments | 6.61M | 5.72M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 5.96M | 6M | 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 |
Receivables | 3.8M | 4.23M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 9.37M | 9.45M | 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 |
Total Current Assets | 60.74M | 60.46M | 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 |
Property-Plant & Equipment | 96.15M | 95.29M | 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 |
Goodwill & Intangibles | 10.75M | 10.75M | 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 |
Total Long-Term Assets | 112.86M | 112.04M | 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 |
Total Assets | 173.6M | 172.5M | 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 |
Account Payables | 27.5M | 13M | 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 |
Deferred Revenue | 12.39M | n/a | 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 |
Short-Term Debt | 3.87M | 8.47M | 3.85M | 3.85M | 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 |
Other Current Liabilities | 6.74M | 44.14M | 31.59M | 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 |
Total Current Liabilities | 63.17M | 65.61M | 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 |
Long-Term Debt | 16.22M | 31.14M | 18.15M | 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 |
Other Long-Term Liabilities | 2.51M | 19.67M | 2.76M | 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 |
Total Long-Term Liabilities | 50.22M | 50.81M | 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 |
Total Liabilities | 113.4M | 116.42M | 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 |
Total Debt | 56.45M | 39.61M | 58.84M | 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 |
Common Stock | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K |
Retained Earnings | -566.25M | -561.08M | -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 |
Comprehensive Income | -2K | -2K | 3K | -2.27M | -3.47M | -3.25M | -2.38M | -3.94M | -3.01M | -3.08M | -4.23M | -7.64M | -5.39M | -2.8M | -1.09M | -28K | -36K | -323.77M |
Shareholders Equity | 60.21M | 56.08M | 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 |
Total Investments | 6.61M | 5.72M | 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 |