ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
0.528
-0.025 (-4.52%)
At close: Nov 4, 2024, 4:00 PM
0.580
+0.052 (9.79%)
After-hours: Nov 4, 2024, 7:54 PM EST

ThredUp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
44.7656.0838.0384.5564.4985.63
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Short-Term Investments
10.538.166.9121.28--
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Cash & Short-Term Investments
55.2864.18104.93205.8364.4985.63
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Cash Growth
-28.14%-38.83%-49.02%219.19%-24.70%474.02%
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Accounts Receivable
5.897.814.674.141.822.05
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Other Receivables
-----0.83
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Receivables
5.897.814.674.141.822.88
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Inventory
10.3115.6917.529.833.523.89
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Prepaid Expenses
-----1.27
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Restricted Cash
0.340.460.380.560.360.3
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Other Current Assets
6.365.746.698.074.970.44
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Total Current Assets
78.1893.89134.2228.4175.1694.42
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Property, Plant & Equipment
128.46129.79138.6494.8164.7926.05
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Goodwill
11.6111.9611.5912.24--
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Other Intangible Assets
6.638.1610.513.85--
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Other Long-Term Assets
6.336.187.0311.522.972.09
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Total Assets
231.21249.97301.95360.83142.91122.56
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Accounts Payable
10.99.467.813.349.394.86
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Accrued Expenses
10.659.3715.2414.2210.18.74
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Current Portion of Long-Term Debt
3.853.843.887.773.272.74
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Current Portion of Leases
5.515.956.413.933.64-
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Current Income Taxes Payable
4.254.974.335.734.594.01
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Current Unearned Revenue
16.0117.7825.6819.114.4610.11
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Other Current Liabilities
22.4925.3121.0725.3317.1112.67
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Total Current Liabilities
73.6576.6784.4189.4162.5643.14
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Long-Term Debt
20.0822.0125.7927.5631.1914.54
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Long-Term Leases
48.0744.6248.733721.57-
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Other Long-Term Liabilities
2.932.753.021.121.920.71
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Total Liabilities
144.72146.05161.95155.09117.2558.4
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Common Stock
0.010.010.010.0100
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Additional Paid-In Capital
599.33585.16551.85522.1629.9920.48
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Retained Earnings
-509.38-478.88-407.63-315.34-252.17-203.73
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Comprehensive Income & Other
-3.47-2.38-4.23-1.09--
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Total Common Equity
86.49103.92140205.73-222.18-183.24
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Shareholders' Equity
86.49103.92140205.7325.6664.16
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Total Liabilities & Equity
231.21249.97301.95360.83142.91122.56
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Total Debt
77.5176.4184.8176.2659.6817.28
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Net Cash (Debt)
-22.23-12.2320.12129.574.8168.35
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Net Cash Growth
---84.47%2594.93%-92.97%1049.30%
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Net Cash Per Share
-0.20-0.120.201.680.426.66
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Filing Date Shares Outstanding
112.43108.83101.6198.7812.8910.65
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Total Common Shares Outstanding
112.39108.78101.5398.4412.8910.65
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Working Capital
4.5317.2249.7813912.651.28
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Book Value Per Share
0.770.961.382.09-17.24-17.21
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Tangible Book Value
68.2583.8117.91179.64-222.18-183.24
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Tangible Book Value Per Share
0.610.771.161.82-17.24-17.21
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Machinery
89.6990.1165.2955.0739.4526.32
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Construction In Progress
7.776.5436.4810.746.553.85
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Leasehold Improvements
27.6127.6215.724.714.462.18
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Source: S&P Capital IQ. Standard template. Financial Sources.