ThredUp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.08	38.03	84.55	64.49	85.63
Short-Term Investments	8.1	66.9	121.28	0	0
Cash & Cash Equivalents	64.18	104.93	205.83	64.49	85.63
Cash Growth	-38.83%	-49.02%	219.19%	-24.70%	-
Receivables	7.81	4.67	4.14	1.82	2.05
Inventory	15.69	17.52	9.83	3.52	3.89
Other Current Assets	6.2	7.08	8.63	5.33	2.84
Total Current Assets	93.89	134.2	228.41	75.16	94.42
Property, Plant & Equipment	129.79	138.64	94.81	64.79	26.05
Long-Term Investments	0	0	0	0	1.92
Goodwill and Intangibles	20.11	22.09	26.09	0	0
Other Long-Term Assets	6.18	7.03	11.52	2.97	0.17
Total Long-Term Assets	156.08	167.75	132.41	67.75	28.14
Total Assets	249.97	301.95	360.83	142.91	122.56
Accounts Payable	30.95	23.97	32.46	23.11	14.18
Current Debt	9.79	10.29	11.7	6.91	2.74
Other Current Liabilities	35.93	50.16	45.25	32.54	26.22
Total Current Liabilities	76.67	84.41	89.41	62.56	43.14
Long-Term Debt	66.63	74.52	64.56	52.76	14.54
Other Long-Term Liabilities	2.75	3.02	1.12	2.72	1.21
Total Long-Term Liabilities	69.38	77.53	65.68	55.48	15.76
Total Liabilities	146.05	161.95	155.09	118.05	58.9
Total Debt	76.41	84.81	76.26	59.68	17.28
Debt Growth	-9.90%	11.22%	27.78%	245.27%	-
Retained Earnings	-478.88	-407.63	-315.34	-252.17	-203.73
Comprehensive Income	-2.38	-4.23	-1.09	0	0
Shareholders' Equity	103.92	140	205.73	-222.18	20.48
Net Cash / Debt	-12.23	20.12	129.57	4.81	68.35
Net Cash / Debt Growth	-	-84.47%	2594.93%	-92.97%	-
Net Cash Per Share	-0.12	0.20	1.68	0.42	6.66
Working Capital	17.22	49.78	139	12.6	51.28
Book Value Per Share	0.99	1.40	2.67	-19.21	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).