ThredUp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39	38.63	31.85	54.34	38.03	84.55
Short-Term Investments	10.46	9.5	12.33	8.1	66.9	121.28
Cash & Short-Term Investments	49.45	48.13	44.18	62.44	104.93	205.83
Cash Growth	5.72%	8.94%	-29.25%	-40.50%	-49.02%	219.19%
Accounts Receivable	4.32	2.44	3.57	5	4.67	4.14
Inventory	-	-	-	2.82	17.52	9.83
Other Current Assets	6.62	6.11	9.18	23.63	7.08	8.63
Total Current Assets	60.39	56.68	56.92	93.89	134.2	228.41
Net Property, Plant & Equipment	94.06	92.62	97.33	105.92	138.64	94.81
Other Intangible Assets	-	-	-	-	10.5	13.85
Goodwill	10.75	10.75	10.75	11.22	11.59	12.24
Other Long-Term Assets	-	7.2	6.22	38.95	7.03	11.52
Total Assets	165.19	173.36	180.4	249.97	301.95	360.83
Accounts Payable	11.86	10.33	8.33	3.83	7.8	13.34
Accrued Expenses	-	24.51	29.86	29.42	50.16	45.25
Current Portion of Long-Term Debt	-	3.88	3.86	3.84	3.88	7.77
Current Portion of Leases	-	5.4	4.35	4.61	6.41	3.93
Other Current Liabilities	-	18.26	15.14	34.98	16.17	19.13
Total Current Liabilities	11.86	62.38	61.52	76.67	84.41	89.41
Long-Term Debt	-	14.28	18.15	22.01	25.79	27.56
Long-Term Leases	-	28.58	32.49	31.82	48.73	37
Other Long-Term Liabilities	-	2.82	2.76	15.55	3.02	1.12
Total Long-Term Liabilities	-	45.67	53.4	69.38	77.53	65.68
Total Liabilities	11.86	108.05	114.92	146.05	161.95	155.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	-	635.25	612.15	585.16	551.85	522.16
Accumulated Other Comprehensive Income	-0.02	0	0	-2.38	-4.23	-1.09
Retained Earnings	-582.55	-576.08	-555.86	-478.88	-407.63	-315.34
Total Common Shareholders' Equity	-582.55	59.19	56.3	103.92	140	205.73
Shareholders' Equity	-582.55	59.19	56.3	103.92	140	205.73
Total Liabilities & Equity	172.37	167.25	171.23	249.97	301.95	360.83
Total Debt	-	52.13	58.84	62.28	84.81	76.26
Net Cash (Debt)	49.45	-4.01	-14.66	0.16	20.12	129.57
Net Cash Growth	-	-	-	-99.19%	-84.47%	2594.92%
Net Cash Per Share	0.40	-0.03	-0.13	0.00	0.20	1.68
Book Value	-582.55	59.19	56.3	103.92	140	205.73
Book Value Per Share	-4.68	0.49	0.50	0.99	1.40	2.67
Tangible Book Value	-593.3	48.45	45.56	92.7	117.91	179.64
Tangible Book Value Per Share	-4.77	0.40	0.41	0.88	1.18	2.33

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q