ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
1.420
+0.080 (5.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
ThredUp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 43.72 | 56.08 | 38.03 | 84.55 | 64.49 | 85.63 | Upgrade
|
| Short-Term Investments | 11.58 | 8.1 | 66.9 | 121.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.3 | 64.18 | 104.93 | 205.83 | 64.49 | 85.63 | Upgrade
|
| Cash Growth | -25.40% | -38.83% | -49.02% | 219.19% | -24.70% | 474.02% | Upgrade
|
| Accounts Receivable | 5.72 | 7.81 | 4.67 | 4.14 | 1.82 | 2.05 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.83 | Upgrade
|
| Receivables | 5.72 | 7.81 | 4.67 | 4.14 | 1.82 | 2.88 | Upgrade
|
| Inventory | 7.38 | 15.69 | 17.52 | 9.83 | 3.52 | 3.89 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.27 | Upgrade
|
| Restricted Cash | 0.34 | 0.46 | 0.38 | 0.56 | 0.36 | 0.3 | Upgrade
|
| Other Current Assets | 4.64 | 5.74 | 6.69 | 8.07 | 4.97 | 0.44 | Upgrade
|
| Total Current Assets | 73.37 | 93.89 | 134.2 | 228.41 | 75.16 | 94.42 | Upgrade
|
| Property, Plant & Equipment | 121.24 | 129.79 | 138.64 | 94.81 | 64.79 | 26.05 | Upgrade
|
| Goodwill | 12.12 | 11.96 | 11.59 | 12.24 | - | - | Upgrade
|
| Other Intangible Assets | 2 | 8.16 | 10.5 | 13.85 | - | - | Upgrade
|
| Other Long-Term Assets | 6.23 | 6.18 | 7.03 | 11.52 | 2.97 | 2.09 | Upgrade
|
| Total Assets | 214.94 | 249.97 | 301.95 | 360.83 | 142.91 | 122.56 | Upgrade
|
| Accounts Payable | 13.13 | 9.46 | 7.8 | 13.34 | 9.39 | 4.86 | Upgrade
|
| Accrued Expenses | 9.86 | 9.37 | 15.24 | 14.22 | 10.1 | 8.74 | Upgrade
|
| Current Portion of Long-Term Debt | 3.85 | 3.84 | 3.88 | 7.77 | 3.27 | 2.74 | Upgrade
|
| Current Portion of Leases | 5.46 | 5.95 | 6.41 | 3.93 | 3.64 | - | Upgrade
|
| Current Income Taxes Payable | 4.12 | 4.97 | 4.33 | 5.73 | 4.59 | 4.01 | Upgrade
|
| Current Unearned Revenue | 16.21 | 17.78 | 25.68 | 19.1 | 14.46 | 10.11 | Upgrade
|
| Other Current Liabilities | 23.78 | 25.31 | 21.07 | 25.33 | 17.11 | 12.67 | Upgrade
|
| Total Current Liabilities | 76.4 | 76.67 | 84.41 | 89.41 | 62.56 | 43.14 | Upgrade
|
| Long-Term Debt | 19.12 | 22.01 | 25.79 | 27.56 | 31.19 | 14.54 | Upgrade
|
| Long-Term Leases | 47.15 | 44.62 | 48.73 | 37 | 21.57 | - | Upgrade
|
| Other Long-Term Liabilities | 3.01 | 2.75 | 3.02 | 1.12 | 1.92 | 0.71 | Upgrade
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| Total Liabilities | 145.67 | 146.05 | 161.95 | 155.09 | 117.25 | 58.4 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 605.69 | 585.16 | 551.85 | 522.16 | 29.99 | 20.48 | Upgrade
|
| Retained Earnings | -534.15 | -478.88 | -407.63 | -315.34 | -252.17 | -203.73 | Upgrade
|
| Comprehensive Income & Other | -2.27 | -2.38 | -4.23 | -1.09 | - | - | Upgrade
|
| Total Common Equity | 69.27 | 103.92 | 140 | 205.73 | -222.18 | -183.24 | Upgrade
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| Shareholders' Equity | 69.27 | 103.92 | 140 | 205.73 | 25.66 | 64.16 | Upgrade
|
| Total Liabilities & Equity | 214.94 | 249.97 | 301.95 | 360.83 | 142.91 | 122.56 | Upgrade
|
| Total Debt | 75.57 | 76.41 | 84.81 | 76.26 | 59.68 | 17.28 | Upgrade
|
| Net Cash (Debt) | -20.27 | -12.23 | 20.12 | 129.57 | 4.81 | 68.35 | Upgrade
|
| Net Cash Growth | - | - | -84.47% | 2594.93% | -92.97% | 1049.30% | Upgrade
|
| Net Cash Per Share | -0.18 | -0.12 | 0.20 | 1.68 | 0.42 | 6.66 | Upgrade
|
| Filing Date Shares Outstanding | 113.76 | 108.83 | 101.61 | 98.78 | 12.89 | 10.65 | Upgrade
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| Total Common Shares Outstanding | 113.76 | 108.78 | 101.53 | 98.44 | 12.89 | 10.65 | Upgrade
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| Working Capital | -3.04 | 17.22 | 49.78 | 139 | 12.6 | 51.28 | Upgrade
|
| Book Value Per Share | 0.61 | 0.96 | 1.38 | 2.09 | -17.24 | -17.21 | Upgrade
|
| Tangible Book Value | 55.16 | 83.8 | 117.91 | 179.64 | -222.18 | -183.24 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.77 | 1.16 | 1.82 | -17.24 | -17.21 | Upgrade
|
| Machinery | 89.73 | 90.11 | 65.29 | 55.07 | 39.45 | 26.32 | Upgrade
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| Construction In Progress | 7.83 | 6.54 | 36.48 | 10.74 | 6.55 | 3.85 | Upgrade
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| Leasehold Improvements | 25.14 | 27.62 | 15.72 | 4.71 | 4.46 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.