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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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
| 6.291 | 6.6 | 6.418 | 5.364 | 4.836 | 3.681 | 3.816 | 3.539 | 3.407 | 3.271 | 3.008 | 2.248 | 1.861 | 2.038 | 1.713 | 1.425 | 1.198 | 1.245 |
| Deferred Income Tax
| 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0.589 | 0.131 | 1.048 | -0.166 | 0.173 | 0.119 | -0.126 |
| Stock Based Compensation
| 7.009 | 7.211 | 6.775 | 7.888 | 7.628 | 9.391 | 6.059 | 7.177 | 10.058 | 3.523 | 3.57 | 2.995 | 2.896 | 3.498 | 2.279 | 1.649 | 1.966 | 1.442 |
| Change In Working Capital
| -3.599 | 4.108 | -7.353 | 3.674 | -6.305 | 1.015 | -11.379 | -1.328 | -5.386 | 5.356 | -10.912 | 3.024 | -1.742 | 9.346 | -2.78 | 3.344 | 10.017 | 0.679 |
| Accounts Receivables
| 1.027 | 0.815 | -1.753 | -2.289 | -0.094 | 1.01 | -1.325 | 0.113 | -0.461 | 1.143 | -1.117 | -0.35 | 0.181 | 0.097 | -0.803 | 1.158 | 0.212 | -0.338 |
| Change In Inventory
| 1.204 | 3.825 | 3.082 | 1.797 | 0.487 | -3.157 | -1.664 | -1.519 | -2.39 | -2.313 | -2.154 | 0.256 | -0.88 | 0.037 | 0.343 | -0.534 | 0.514 | 0.051 |
| Change In Accounts Payables
| 1.328 | -0.223 | -2.352 | 5.929 | -2.32 | 5.798 | -3.55 | -8.799 | 2.297 | 3.122 | 0.787 | -0.545 | -0.491 | 6.192 | -2.176 | 0.623 | 7.089 | 2.34 |
| Other Working Capital
| -7.158 | -0.309 | -6.33 | -1.763 | -4.378 | -2.636 | -4.84 | 8.877 | -4.832 | 3.404 | -8.428 | 3.663 | -0.552 | 3.02 | -0.144 | 2.097 | 2.202 | -1.374 |
| Other Non Cash Items
| 15.313 | 16.022 | 0.803 | 1.379 | 2.22 | 1.248 | 5.837 | 2.186 | 2.164 | 1.879 | 0.784 | 0.817 | 1.066 | 1.318 | 1.713 | 1.017 | 0.992 | 0.873 |
| Operating Cash Flow
| -4.972 | 1.393 | -7.975 | 0.223 | -10.381 | -4.458 | -15.166 | -12.104 | -18.156 | -6.679 | -20.887 | -5.042 | -10.167 | 1.077 | -14.242 | -3.396 | 7.635 | -9.102 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 2.464 | -20.527 | 7.878 | 0 | 0 | 0 | -18.093 | 0 | -23.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.488 | -8.665 | -8.064 | -1.973 | -7.878 | 0 | 0 | 0 | -3.475 | 0 | -22.502 | -45.297 | -57.418 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.5 | 4.5 | 5.6 | 22.5 | 24.9 | 24.579 | 19.82 | 9.536 | 21.568 | 4.726 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.012 | -4.165 | -2.464 | 20.527 | -7.878 | 24.579 | 19.82 | 9.536 | 18.093 | 4.726 | -3.75 | 1.6 | -57.418 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.842 | -5.785 | -4.673 | 19.044 | 10.409 | 18.9 | 15.885 | -2.197 | 3.148 | -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 | -1.333 | -2 | -2 | -2 | -2 | 0 | -4.625 | -4.925 | -5 | -0.476 | -0.714 |
| Common Stock Issued
| 1.061 | 0.727 | 1.401 | 1.625 | 1.69 | 0.446 | 2.534 | 2.21 | 1.668 | 0.809 | 0.946 | 46.621 | -0.97 | 180.284 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.243 | -1.207 | -1.021 | -1.859 | -1.247 | -0.638 | -0.238 | -0.479 | -1.323 | -0.156 | -0.318 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.243 | -1.207 | -1.021 | 0.234 | 0.443 | 0.638 | -2.072 | 0.743 | -0.809 | 0.809 | 1.928 | 0.33 | -0.97 | 4.767 | 4.819 | 5.998 | 8.659 | -0.071 |
| Financing Cash Flow
| -1.182 | -1.48 | -0.62 | -1.234 | -0.557 | -1.192 | -1.014 | -0.59 | -1.141 | -1.191 | -0.072 | 44.951 | -0.97 | 185.051 | 4.819 | 5.998 | 8.183 | -0.785 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.115 | 0.162 | -0.554 | 0.864 | -0.54 | 0.246 | -0.397 | -0.349 | -0.172 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.357 | -6.099 | -12.65 | 17.479 | 0.335 | 12.71 | -0.049 | -15.288 | -16.498 | -15.954 | -74.277 | -9.996 | -73.455 | 182.029 | -14.488 | -1.062 | 9.796 | -14.56 |
| Cash At End Of Period
| 45.09 | 50.447 | 56.546 | 74.575 | 57.096 | 56.761 | 44.051 | 44.1 | 59.388 | 75.886 | 91.84 | 166.117 | 176.113 | 249.568 | 67.539 | 82.027 | 83.089 | 73.293 |