ThredUp Inc.

NASDAQ:TDUP

2.37 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 15.28-24.771-13.954-16.554-14.613-18.082-18.76-19.793-19.499-23.678-28.399-20.708-17.911-14.715-14.379-16.171-17.001-11.004-6.657-13.215
Depreciation & Amortization 2.8311.6066.2916.66.4185.3644.8363.6813.8163.5393.4073.2713.0082.2481.8612.0381.7131.4251.1981.245
Deferred Income Tax 0000-0.00500000000.5740.5890.1311.048-0.1660.1730.119-0.126
Stock Based Compensation 5.166.4677.0097.2116.7757.8887.6289.3916.0597.17710.0583.5233.572.9952.8963.4982.2791.6491.9661.442
Change In Working Capital -8.886-0.509-3.5994.108-7.3533.674-6.3051.015-11.379-1.328-5.3865.356-10.9123.024-1.7429.346-2.783.34410.0170.679
Accounts Receivables -0.6210.2611.0270.815-1.753-2.289-0.0941.01-1.3250.113-0.4611.143-1.117-0.350.1810.097-0.8031.1580.212-0.338
Change In Inventory -6.1713.2761.2043.8253.0821.7970.487-3.157-1.664-1.519-2.39-2.313-2.1540.256-0.880.0370.343-0.5340.5140.051
Change In Accounts Payables -3.1912.0161.328-0.223-2.3525.929-2.325.798-3.55-8.7992.2973.1220.787-0.545-0.4916.192-2.1760.6237.0892.34
Other Working Capital 1.097-6.062-7.158-0.309-6.33-1.763-4.378-2.636-4.848.877-4.8323.404-8.4283.663-0.5523.02-0.1442.0972.202-1.374
Other Non Cash Items -9.2520.55415.31316.0220.8031.3792.221.2485.8372.1862.1641.8790.7840.8171.0661.3181.7131.0170.9920.873
Operating Cash Flow 5.1353.347-4.9721.393-7.9750.223-10.381-4.458-15.166-12.104-18.156-6.679-20.887-5.042-10.1671.077-14.242-3.3967.635-9.102
Investing Activities:
Investments In Property Plant And Equipment -1.221-2.573-1.17-1.62-2.209-1.483-6.613-5.679-3.935-11.733-14.945-12.638-4.621-6.208-4.9-4.099-5.065-3.664-6.022-4.673
Acquisitions Net 00002.464-20.5277.878000-18.0930-23.5810000000
Purchases Of Investments -7.103-9.52-6.488-8.665-8.064-1.973-7.878000-3.4750-22.502-45.297-57.41800000
Sales Maturities Of Investments 6.58.68.54.55.622.524.924.57919.829.53621.5684.7261.21.6000000
Other Investing Activites 002.012-4.165-2.46420.527-7.87824.57919.829.53618.0934.726-3.751.6-57.41800000
Investing Cash Flow -1.824-3.4930.842-5.785-4.67319.04410.40918.915.885-2.1973.148-7.912-53.254-49.905-62.318-4.099-5.065-3.664-6.022-4.673
Financing Activities:
Debt Repayment -1-1-1-1-1-1-1-1-1.1-0.842-2-2-2-204.6254.92557.951-0.714
Common Stock Issued 00.2821.0610.7271.4011.6251.690.4462.5342.211.6680.8090.94646.621-0.97180.2840000
Common Stock Repurchased 00-1.243-1.207-1.021-1.859-1.247-0.638-0.238-0.479-1.323-0.156-0.3180000000
Dividends Paid 00000000000000000000
Other Financing Activities 0.533-0.545-0.182-0.48-1.021-0.2340.443-0.1920.0860.2520.8590.8091.9280.33-0.970.142-0.1060.9980.232-0.071
Financing Cash Flow -0.467-1.263-1.182-1.48-0.62-1.234-0.557-1.192-1.014-0.59-1.141-1.191-0.07244.951-0.97185.0514.8195.9988.183-0.785
Other Information:
Effect Of Forex Changes On Cash -0.7070.281-0.045-0.1150.162-0.5540.864-0.540.246-0.397-0.349-0.172-0.0640000000
Net Change In Cash -8.5093.907-5.357-6.099-12.6517.4790.33512.71-0.049-15.288-16.498-15.954-74.277-9.996-73.455182.029-14.488-1.0629.796-14.56
Cash At End Of Period 40.48848.99745.0950.44756.54674.57557.09656.76144.05144.159.38875.88691.84166.117176.113249.56867.53982.02783.08973.293