ThredUp Inc.

NASDAQ:TDUP

2.37 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.85143.71545.0950.44756.54668.55251.07350.73938.02936.71352.19768.59784.55160.912173.058246.51464.485-85.633
Kortetermijnbeleggingen 12.32511.58110.52512.3998.15.57525.85642.73366.90286.50196.326115.189121.277100.76257.38200171.266
Liquide middelen en kortetermijnbeleggingen 44.17655.29655.61562.84664.64674.12776.92993.472104.931123.214148.523183.786205.827261.674230.44246.51464.48585.633
Nettovorderingen 3.5675.7175.8886.9297.8135.9933.7824.2324.6693.1753.3682.9714.1361.8951.5451.7261.8230
Voorraad 0.697.37510.31311.58215.68718.17320.36220.93317.51915.00313.94112.0259.8254.1064.3623.4823.5190
Overige vlottende activa 8.4894.9776.6985.8346.2047.1998.2386.3387.07610.12611.8629.6348.6257.7736.4253.1685.3320
Totaal vlottende activa 56.92273.36578.17986.85693.888105.492109.311124.975134.195151.518177.694208.416228.413275.448242.772254.8975.15985.633
Niet-vlottende activa:
Materiële vaste activa, netto 97.333121.236128.463132.221129.79133.36139.051140.986138.635136.289133.465116.06994.80669.90666.76265.964.7870
Goodwill 10.74612.12111.60811.67711.95711.45511.75611.80511.59210.64511.31212.04312.23800000
Immateriële activa 01.9956.6287.3298.1568.469.34610.04410.49910.24211.52212.94213.85400000
Goodwill en immateriële activa 10.74614.11618.23619.00620.11319.91521.10221.84922.09120.88722.83424.98526.09200000
Langetermijnbeleggingen 005.0355.0354.9235.3795.5475.5475.6395.7026.5316.7296.74.42.42.700
Belastingvorderingen 00000-5.379-5.547-5.547-5.639-5.702-6.531-6.729-6.700000
Overige niet-vlottende activa 6.2246.2271.2981.1611.2536.6216.8676.967.02710.89611.9054.8294.8150.4640.4370.282.965-85.633
Totaal niet-vlottende activa 114.303141.579153.032157.423156.079159.896167.02169.795167.753168.072168.204152.612132.41374.7769.59968.8867.752-85.633
Totaal activa 171.225214.944231.211244.279249.967265.388276.331294.77301.948319.59345.898361.028360.826350.218312.371323.77142.9110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.32613.12510.8979.1339.45712.4268.7812.7477.88.64216.18319.52913.3368.40711.35914.5423.110
Kortlopende schulden 8.214.76114.8739.3615.73616.615.49815.46610.29213.74317.81916.64611.69913.27113.43611.9266.9130
Belastingschulden 2.6084.1214.2524.7334.9674.54.3454.1954.3264.444.8225.4195.7284.4554.1384.5954.5940
Uitgestelde opbrengsten 0016.00515.85917.78420.59121.99823.49125.68325.30620.46819.98319.10117.75716.16314.58214.4560
Overige kortlopende verplichtingen 42.3944.39643.62737.98628.72930.26730.62832.36636.31237.37840.8541.77539.54939.76433.07830.64213.4910
Totaal kortlopende verplichtingen 61.52476.40373.64977.07176.67384.38481.24988.26584.41389.509100.142103.35289.41383.65478.17476.28562.5640
Langlopende verplichtingen:
Langetermijnschulden 32.48966.26368.14870.79466.627113.482118.64119.87374.515128.105126.699109.69464.55667.92871.45174.94252.7640
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 20.9113.0062.9252.8842.75-42.026-44.156-44.4553.019-47.719-48.872-39.7061.123-17.038-18.092-18.8841.9130
Totaal niet-vlottende verplichtingen 53.469.26971.07373.67869.37771.45674.48475.41877.53480.38677.82769.98865.67950.8953.35956.05854.6770
Totaal passiva 114.924145.672144.722150.749146.05155.84155.733163.683161.947169.895177.969173.34155.092134.544131.533132.343117.2410
Eigen vermogen:
Preferente aandelen 00000000000361.0280350.218312.371323.77247.841247.405
Gewone aandelen 0.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.0090.0090.0080
Ingehouden winsten -555.861-534.154-509.383-495.429-478.875-464.262-446.18-427.42-407.627-388.128-364.45-336.051-315.343-297.432-282.717-268.338-252.1670
Overige gereserveerde algehele resultaten 0.003-2.272-3.472-3.245-2.375-3.941-3.013-3.08-4.234-7.636-5.391-2.804-1.094-0.028-0.036-323.77-247.841-183.241
Overige totale aandeelhoudersvermogen 612.148605.687599.333592.193585.156577.74569.78561.577551.852545.449537.76526.533522.161513.124463.582783.526-217.8590
Totaal eigen vermogen van aandeelhouders 56.30169.27286.48993.53103.917109.548120.598131.087140.001149.695167.929187.688205.734215.674180.838191.42725.6764.164
Totaal eigen vermogen 56.30169.27286.48993.53103.917109.548120.598131.087140.001149.695167.929187.688205.734215.674180.838191.42725.6764.164
Totaal passiva en aandeelhoudersvermogen 171.225214.944231.211244.279249.967265.388276.331294.77301.948319.59345.898361.028360.826350.218312.371323.77142.91164.164