ThredUp Inc. (TDUP)

ThredUp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.68	38.63	31.85	54.34	38.03	84.55
Short-Term Investments	12.16	9.5	12.33	8.1	66.9	121.28
Cash & Short-Term Investments	54.84	48.13	44.18	62.44	104.93	205.83
Cash Growth	7.29%	8.94%	-29.25%	-40.50%	-49.02%	219.19%
Accounts Receivable	4.93	2.44	3.57	5	4.67	4.14
Receivables	4.93	2.44	3.57	5	4.67	4.14
Inventory	-	-	-	2.82	17.52	9.83
Restricted Cash	0.15	0.23	3.69	0.46	0.38	0.56
Other Current Assets	5.82	5.89	5.49	23.17	6.69	8.07
Total Current Assets	65.74	56.68	56.92	93.89	134.2	228.41
Property, Plant & Equipment	88.05	92.62	97.33	105.92	138.64	94.81
Goodwill	10.75	10.75	10.75	11.22	11.59	12.24
Other Intangible Assets	-	-	-	-	10.5	13.85
Other Long-Term Assets	3.2	7.2	6.22	38.95	7.03	11.52
Total Assets	169.54	167.25	171.23	249.97	301.95	360.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.21	10.33	8.33	3.83	7.8	13.34
Accrued Expenses	7.09	8.53	8.63	7.46	15.24	14.22
Current Portion of Long-Term Debt	-	3.88	3.86	3.84	3.88	7.77
Current Portion of Leases	5.76	5.4	4.35	4.61	6.41	3.93
Current Income Taxes Payable	2.92	2.57	2.61	2.57	4.33	5.73
Current Unearned Revenue	9.16	9.6	15.56	16.34	25.68	19.1
Other Current Liabilities	23.67	22.08	18.19	38.03	21.07	25.33
Total Current Liabilities	62.8	62.38	61.52	76.67	84.41	89.41
Long-Term Debt	17.74	14.28	18.15	22.01	25.79	27.56
Long-Term Leases	25.54	28.58	32.49	31.82	48.73	37
Other Long-Term Liabilities	2.99	2.82	2.76	15.55	3.02	1.12
Total Liabilities	109.06	108.05	114.92	146.05	161.95	155.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	654.49	635.25	612.15	585.16	551.85	522.16
Retained Earnings	-593.95	-576.08	-555.86	-478.88	-407.63	-315.34
Comprehensive Income & Other	-0.08	0	0	-2.38	-4.23	-1.09
Total Common Equity	60.47	59.19	56.3	103.92	140	205.73
Shareholders' Equity	60.47	59.19	56.3	103.92	140	205.73
Total Liabilities & Equity	169.54	167.25	171.23	249.97	301.95	360.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.04	52.13	58.84	62.28	84.81	76.26
Net Cash (Debt)	5.8	-4.01	-14.66	0.16	20.12	129.57
Net Cash Growth	-	-	-	-99.19%	-84.47%	2594.92%
Net Cash Per Share	0.04	-0.03	-0.13	0.00	0.20	1.68
Filing Date Shares Outstanding	133.11	127.04	116.19	108.83	101.61	98.78
Total Common Shares Outstanding	132.85	127.03	116.13	108.78	101.53	98.44
Working Capital	2.94	-5.7	-4.6	17.22	49.78	139
Book Value Per Share	0.46	0.47	0.48	0.96	1.38	2.09
Tangible Book Value	49.73	48.45	45.56	92.7	117.91	179.64
Tangible Book Value Per Share	0.37	0.38	0.39	0.85	1.16	1.82
Machinery	101.97	94.85	88.43	84.15	65.29	55.07
Construction In Progress	5.37	6.86	5.58	4.79	36.48	10.74
Leasehold Improvements	23.55	23.46	23.9	24.11	15.72	4.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error