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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7.19	7.2	6.22	38.95	7.03	11.52
Total Assets	172.37	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.86	10.33	8.33	3.83	7.8	13.34
Accrued Expenses	27.11	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	5.78	5.4	4.35	4.61	6.41	3.93
Other Current Liabilities	18.95	18.26	15.14	34.98	16.17	19.13
Total Current Liabilities	63.7	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	28.67	28.58	32.49	31.82	48.73	37
Other Long-Term Liabilities	2.87	2.82	2.76	15.55	3.02	1.12
Total Long-Term Liabilities	49.28	45.67	53.4	69.38	77.53	65.68
Total Liabilities	112.98	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	Mar 31, 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	641.95	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	59.39	59.19	56.3	103.92	140	205.73
Shareholders' Equity	59.39	59.19	56.3	103.92	140	205.73
Total Liabilities & Equity	172.37	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.19	52.13	58.84	62.28	84.81	76.26
Net Cash (Debt)	-2.74	-4.01	-14.66	0.16	20.12	129.57
Net Cash Growth	-	-	-	-99.19%	-84.47%	2594.92%
Net Cash Per Share	-0.02	-0.03	-0.13	0.00	0.20	1.68
Book Value	59.39	59.19	56.3	103.92	140	205.73
Book Value Per Share	0.48	0.49	0.50	0.99	1.40	2.67
Tangible Book Value	48.65	48.45	45.56	92.7	117.91	179.64
Tangible Book Value Per Share	0.39	0.40	0.41	0.88	1.18	2.33

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error