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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -71.248 | -92.284 | -63.176 | -47.877 | -38.197 | -34.181 |
| Depreciation & Amortization
| 25.087 | 14.033 | 9.155 | 5.581 | 4.274 | 4.171 |
| Deferred Income Tax
| -0.78 | 0 | 2.342 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.682 | 26.817 | 12.959 | 7.336 | 7.678 | 2.319 |
| Change In Working Capital
| -8.969 | -12.737 | -0.284 | 11.26 | 15.078 | 4.868 |
| Accounts Receivables
| -3.126 | -0.53 | -1.189 | 0.229 | -0.638 | 0.084 |
| Inventory
| 2.209 | -7.886 | -2.741 | 0.374 | 2.29 | -0.153 |
| Accounts Payables
| 1.697 | -6.93 | 5.943 | 7.876 | -0.426 | 2.701 |
| Other Working Capital
| -9.749 | 2.609 | -2.297 | 2.781 | 13.852 | 2.236 |
| Other Non Cash Items
| 1.637 | 12.066 | 3.985 | 4.595 | 1.077 | 0.333 |
| Operating Cash Flow
| -22.591 | -52.105 | -35.019 | -19.105 | -10.09 | -22.49 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.984 | -43.251 | -19.828 | -19.424 | -9.504 | -13.926 |
| Acquisitions Net
| -59.664 | -52.175 | -27.331 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.915 | -3.475 | -125.217 | 0 | 0 | -35.09 |
| Sales Maturities Of Investments
| 77.579 | 55.65 | 2.8 | 0 | 8.25 | 27 |
| Other Investing Activites
| 59.664 | 52.175 | -126.167 | 0 | 8.25 | -8.09 |
| Investing Cash Flow
| 43.68 | 8.924 | -169.576 | -19.424 | -1.254 | -22.016 |
| Financing Activities: | ||||||
| Debt Repayment
| -4 | -6.333 | -4 | -1.19 | -11.801 | -3.084 |
| Common Stock Issued
| 5.162 | 4.202 | 226.905 | 1.053 | 83.233 | 3.12 |
| Common Stock Repurchased
| -4.765 | -2.196 | -0.347 | 0 | 0 | -3.305 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.765 | 2.587 | 6.749 | 18.352 | 19.75 | 48.846 |
| Financing Cash Flow
| -3.603 | -3.936 | 228.96 | 18.215 | 91.182 | 38.97 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.068 | -0.672 | -0.064 | 0 | 0 | 0 |
| Net Change In Cash
| 18.134 | -47.789 | 24.301 | -20.314 | 79.838 | -5.536 |
| Cash At End Of Period
| 56.546 | 44.051 | 91.84 | 67.539 | 87.853 | 8.015 |