ThredUp Inc.
NASDAQ:TDUP
0.8869 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 45.09 | 50.447 | 56.546 | 68.552 | 51.073 | 50.739 | 38.029 | 36.713 | 52.197 | 68.597 | 84.55 | 160.912 | 173.058 | 246.514 | 64.485 | -85.633 |
| Short Term Investments
| 10.525 | 12.399 | 8.1 | 5.575 | 25.856 | 42.733 | 66.902 | 86.501 | 96.326 | 115.189 | 121.277 | 100.762 | 57.382 | 0 | 0 | 171.266 |
| Cash and Short Term Investments
| 55.615 | 62.846 | 64.646 | 74.127 | 76.929 | 93.472 | 104.931 | 123.214 | 148.523 | 183.786 | 205.827 | 261.674 | 230.44 | 246.514 | 64.485 | 85.633 |
| Net Receivables
| 5.888 | 6.929 | 7.813 | 5.993 | 3.782 | 4.232 | 4.669 | 3.175 | 3.368 | 2.971 | 4.136 | 1.895 | 1.545 | 1.726 | 2.695 | 0 |
| Inventory
| 10.313 | 11.582 | 15.687 | 18.173 | 20.362 | 20.933 | 17.519 | 15.003 | 13.941 | 12.025 | 9.825 | 4.106 | 4.362 | 3.482 | 3.519 | 0 |
| Other Current Assets
| 6.363 | 5.499 | 5.742 | 7.199 | 7.762 | 6.338 | 7.076 | 10.126 | 11.862 | 9.634 | 8.625 | 7.773 | 6.425 | 3.168 | 4.46 | 0 |
| Total Current Assets
| 78.179 | 86.856 | 93.888 | 105.492 | 109.311 | 124.975 | 134.195 | 151.518 | 177.694 | 208.416 | 228.413 | 275.448 | 242.772 | 254.89 | 75.159 | 85.633 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 128.463 | 132.221 | 129.79 | 133.36 | 139.051 | 140.986 | 138.635 | 136.289 | 133.465 | 116.069 | 94.806 | 69.906 | 66.762 | 65.9 | 64.787 | 0 |
| Goodwill
| 11.608 | 11.677 | 11.957 | 11.455 | 11.756 | 11.805 | 11.592 | 10.645 | 11.312 | 12.043 | 12.238 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.628 | 7.329 | 8.156 | 8.46 | 9.346 | 10.044 | 10.499 | 10.242 | 11.522 | 12.942 | 13.854 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.236 | 19.006 | 20.113 | 19.915 | 21.102 | 21.849 | 22.091 | 20.887 | 22.834 | 24.985 | 26.092 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.035 | 5.035 | 4.923 | 5.379 | 5.547 | 5.547 | 5.639 | 5.702 | 6.531 | 6.729 | 6.7 | 4.4 | 2.4 | 2.7 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -5.379 | -5.547 | -5.547 | -5.639 | -5.702 | -6.531 | -6.729 | -6.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.298 | 1.161 | 1.253 | 6.621 | 6.867 | 6.96 | 7.027 | 10.896 | 11.905 | 4.829 | 4.815 | 0.464 | 0.437 | 0.28 | 2.965 | -85.633 |
| Total Non-Current Assets
| 153.032 | 157.423 | 156.079 | 159.896 | 167.02 | 169.795 | 167.753 | 168.072 | 168.204 | 152.612 | 132.413 | 74.77 | 69.599 | 68.88 | 67.752 | -85.633 |
| Total Assets
| 231.211 | 244.279 | 249.967 | 265.388 | 276.331 | 294.77 | 301.948 | 319.59 | 345.898 | 361.028 | 360.826 | 350.218 | 312.371 | 323.77 | 142.911 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10.897 | 9.133 | 9.457 | 33.942 | 28.251 | 30.615 | 23.966 | 27.332 | 38.747 | 40.169 | 32.461 | 26.713 | 28.068 | 29.734 | 23.11 | 0 |
| Short Term Debt
| 9.36 | 9.36 | 9.787 | 10.217 | 9.664 | 9.674 | 10.292 | 8.812 | 12.805 | 12.213 | 11.699 | 10.514 | 10.591 | 8.831 | 6.913 | 0 |
| Tax Payables
| 4.252 | 4.733 | 4.967 | 4.5 | 4.345 | 4.195 | 4.326 | 4.44 | 4.822 | 5.419 | 5.728 | 4.455 | 4.138 | 4.595 | 4.594 | 0 |
| Deferred Revenue
| 16.005 | 15.859 | 17.784 | 20.591 | 21.998 | 23.491 | 25.683 | 25.306 | 20.468 | 19.983 | 19.101 | 17.757 | 16.163 | 14.582 | 14.456 | 0 |
| Other Current Liabilities
| 37.387 | 42.719 | 39.645 | 19.634 | 21.336 | 24.485 | 24.472 | 28.059 | 28.122 | 30.987 | 26.152 | 28.67 | 23.352 | 23.138 | 18.085 | 0 |
| Total Current Liabilities
| 73.649 | 77.071 | 76.673 | 84.384 | 81.249 | 88.265 | 84.413 | 89.509 | 100.142 | 103.352 | 89.413 | 83.654 | 78.174 | 76.285 | 62.564 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 20.08 | 21.044 | 22.006 | 68.225 | 71.284 | 72.352 | 74.515 | 77.482 | 75.202 | 67.664 | 64.556 | 48.703 | 51.422 | 54.131 | 52.764 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50.993 | 52.634 | 47.371 | 3.231 | 3.2 | 3.066 | 3.019 | 2.904 | 2.625 | 2.324 | 1.123 | 2.187 | 1.937 | 1.927 | 1.913 | 0 |
| Total Non-Current Liabilities
| 71.073 | 73.678 | 69.377 | 71.456 | 74.484 | 75.418 | 77.534 | 80.386 | 77.827 | 69.988 | 65.679 | 50.89 | 53.359 | 56.058 | 54.677 | 0 |
| Total Liabilities
| 144.722 | 150.749 | 146.05 | 155.84 | 155.733 | 163.683 | 161.947 | 169.895 | 177.969 | 173.34 | 155.092 | 134.544 | 131.533 | 132.343 | 117.241 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.028 | 0 | 350.218 | 312.371 | 323.77 | 247.841 | 247.405 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0 |
| Retained Earnings
| -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 | -252.167 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 599.333 | 592.193 | 585.156 | 577.74 | 569.78 | 561.577 | 551.852 | 545.449 | 537.76 | 165.505 | 522.161 | 162.906 | 151.211 | 459.756 | 29.988 | 0 |
| Total Shareholders Equity
| 86.489 | 93.53 | 103.917 | 109.548 | 120.598 | 131.087 | 140.001 | 149.695 | 167.929 | 187.688 | 205.734 | 215.674 | 180.838 | 191.427 | 25.67 | 64.164 |
| Total Equity
| 86.489 | 93.53 | 103.917 | 109.548 | 120.598 | 131.087 | 140.001 | 149.695 | 167.929 | 187.688 | 205.734 | 215.674 | 180.838 | 191.427 | 25.67 | 64.164 |
| Total Liabilities & Shareholders Equity
| 231.211 | 244.279 | 249.967 | 265.388 | 276.331 | 294.77 | 301.948 | 319.59 | 345.898 | 361.028 | 360.826 | 350.218 | 312.371 | 323.77 | 142.911 | 64.164 |