ThredUp Inc.
NASDAQ:TDUP
0.9222 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 56.546 | 38.029 | 84.55 | 64.485 | 85.633 | 6.648 |
| Short Term Investments
| 8.1 | 66.902 | 121.277 | 0 | 0 | 8.27 |
| Cash and Short Term Investments
| 64.646 | 104.931 | 205.827 | 64.485 | 85.633 | 14.918 |
| Net Receivables
| 7.813 | 4.669 | 4.136 | 1.823 | 2.882 | 1.414 |
| Inventory
| 15.687 | 17.519 | 9.825 | 3.519 | 3.893 | 6.183 |
| Other Current Assets
| 6.204 | 7.076 | 8.625 | 5.332 | 2.008 | 2.314 |
| Total Current Assets
| 93.888 | 134.195 | 228.413 | 75.159 | 94.416 | 24.829 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 129.79 | 138.635 | 94.806 | 64.787 | 26.053 | 20.885 |
| Goodwill
| 11.957 | 11.592 | 12.238 | 0 | 0 | 0 |
| Intangible Assets
| 8.156 | 10.499 | 13.854 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.113 | 22.091 | 26.092 | 0 | 0 | 0 |
| Long Term Investments
| 4.923 | 5.639 | 6.7 | 2.69 | 1.916 | 1.367 |
| Tax Assets
| 0 | -5.639 | -6.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.253 | 7.027 | 11.515 | 0.275 | 0.174 | 0.155 |
| Total Non-Current Assets
| 156.079 | 167.753 | 132.413 | 67.752 | 28.143 | 22.407 |
| Total Assets
| 249.967 | 301.948 | 360.826 | 142.911 | 122.559 | 47.236 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9.457 | 7.8 | 13.336 | 23.11 | 14.18 | 5.242 |
| Short Term Debt
| 15.736 | 16.705 | 15.63 | 6.913 | -6.577 | 4.049 |
| Tax Payables
| 4.967 | 4.326 | 5.728 | 4.594 | 4.012 | 1.816 |
| Deferred Revenue
| 17.784 | 25.683 | 19.101 | 14.456 | 10.106 | 3.904 |
| Other Current Liabilities
| 28.729 | 29.899 | 35.618 | 13.491 | 12.101 | 15.296 |
| Total Current Liabilities
| 76.673 | 84.413 | 89.413 | 62.564 | 43.139 | 30.307 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 66.627 | 123.242 | 101.553 | 52.764 | 14.544 | 4.922 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.75 | -45.708 | -35.874 | 1.913 | 248.117 | 1.059 |
| Total Non-Current Liabilities
| 69.377 | 77.534 | 65.679 | 54.677 | 262.661 | 5.981 |
| Total Liabilities
| 146.05 | 161.947 | 155.092 | 117.241 | 305.8 | 36.288 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 360.826 | 247.041 | 246.905 | 164.394 |
| Common Stock
| 0.011 | 0.01 | 0.01 | 0.008 | 0.001 | 0.001 |
| Retained Earnings
| -478.875 | -407.627 | -315.343 | -252.167 | -203.725 | -165.528 |
| Accumulated Other Comprehensive Income/Loss
| -2.375 | -4.234 | -1.094 | -247.041 | -246.905 | -0.002 |
| Other Total Stockholders Equity
| 585.156 | 551.852 | 522.161 | 524.871 | 514.293 | 12.083 |
| Total Shareholders Equity
| 103.917 | 140.001 | 205.734 | 25.67 | -183.241 | 10.948 |
| Total Equity
| 103.917 | 140.001 | 205.734 | 25.67 | -183.241 | 10.948 |
| Total Liabilities & Shareholders Equity
| 249.967 | 301.948 | 360.826 | 142.911 | 122.559 | 47.236 |