ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
3.730
+0.080 (2.19%)
At close: Mar 9, 2026, 4:00 PM EDT
3.790
+0.060 (1.61%)
After-hours: Mar 9, 2026, 7:52 PM EDT
ThredUp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 38.63 | 31.85 | 54.34 | 38.03 | 84.55 | Upgrade
|
| Short-Term Investments | 9.5 | 12.33 | 8.1 | 66.9 | 121.28 | Upgrade
|
| Cash & Short-Term Investments | 48.13 | 44.18 | 62.44 | 104.93 | 205.83 | Upgrade
|
| Cash Growth | 8.94% | -29.25% | -40.50% | -49.02% | 219.19% | Upgrade
|
| Accounts Receivable | 2.44 | 3.57 | 5 | 4.67 | 4.14 | Upgrade
|
| Receivables | 2.44 | 3.57 | 5 | 4.67 | 4.14 | Upgrade
|
| Inventory | - | - | 2.82 | 17.52 | 9.83 | Upgrade
|
| Restricted Cash | 0.23 | 3.69 | 0.46 | 0.38 | 0.56 | Upgrade
|
| Other Current Assets | 5.89 | 5.49 | 23.17 | 6.69 | 8.07 | Upgrade
|
| Total Current Assets | 56.68 | 56.92 | 93.89 | 134.2 | 228.41 | Upgrade
|
| Property, Plant & Equipment | 92.62 | 97.33 | 105.92 | 138.64 | 94.81 | Upgrade
|
| Goodwill | 10.75 | 10.75 | 11.22 | 11.59 | 12.24 | Upgrade
|
| Other Intangible Assets | - | - | - | 10.5 | 13.85 | Upgrade
|
| Other Long-Term Assets | 7.2 | 6.22 | 38.95 | 7.03 | 11.52 | Upgrade
|
| Total Assets | 167.25 | 171.23 | 249.97 | 301.95 | 360.83 | Upgrade
|
| Accounts Payable | 10.33 | 8.33 | 3.83 | 7.8 | 13.34 | Upgrade
|
| Accrued Expenses | 8.53 | 8.63 | 7.46 | 15.24 | 14.22 | Upgrade
|
| Current Portion of Long-Term Debt | 3.88 | 3.86 | 3.84 | 3.88 | 7.77 | Upgrade
|
| Current Portion of Leases | 5.4 | 4.35 | 4.61 | 6.41 | 3.93 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 2.61 | 2.57 | 4.33 | 5.73 | Upgrade
|
| Current Unearned Revenue | 9.6 | 15.56 | 16.34 | 25.68 | 19.1 | Upgrade
|
| Other Current Liabilities | 22.08 | 18.19 | 38.03 | 21.07 | 25.33 | Upgrade
|
| Total Current Liabilities | 62.38 | 61.52 | 76.67 | 84.41 | 89.41 | Upgrade
|
| Long-Term Debt | 14.28 | 18.15 | 22.01 | 25.79 | 27.56 | Upgrade
|
| Long-Term Leases | 28.58 | 32.49 | 31.82 | 48.73 | 37 | Upgrade
|
| Other Long-Term Liabilities | 2.82 | 2.76 | 15.55 | 3.02 | 1.12 | Upgrade
|
| Total Liabilities | 108.05 | 114.92 | 146.05 | 161.95 | 155.09 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 635.25 | 612.15 | 585.16 | 551.85 | 522.16 | Upgrade
|
| Retained Earnings | -576.08 | -555.86 | -478.88 | -407.63 | -315.34 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -2.38 | -4.23 | -1.09 | Upgrade
|
| Total Common Equity | 59.19 | 56.3 | 103.92 | 140 | 205.73 | Upgrade
|
| Shareholders' Equity | 59.19 | 56.3 | 103.92 | 140 | 205.73 | Upgrade
|
| Total Liabilities & Equity | 167.25 | 171.23 | 249.97 | 301.95 | 360.83 | Upgrade
|
| Total Debt | 52.13 | 58.84 | 62.28 | 84.81 | 76.26 | Upgrade
|
| Net Cash (Debt) | -4.01 | -14.66 | 0.16 | 20.12 | 129.57 | Upgrade
|
| Net Cash Growth | - | - | -99.19% | -84.47% | 2594.92% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.13 | 0.00 | 0.20 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 127.04 | 116.19 | 108.83 | 101.61 | 98.78 | Upgrade
|
| Total Common Shares Outstanding | 127.03 | 116.13 | 108.78 | 101.53 | 98.44 | Upgrade
|
| Working Capital | -5.7 | -4.6 | 17.22 | 49.78 | 139 | Upgrade
|
| Book Value Per Share | 0.47 | 0.48 | 0.96 | 1.38 | 2.09 | Upgrade
|
| Tangible Book Value | 48.45 | 45.56 | 92.7 | 117.91 | 179.64 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.39 | 0.85 | 1.16 | 1.82 | Upgrade
|
| Machinery | 94.85 | 88.43 | 84.15 | 65.29 | 55.07 | Upgrade
|
| Construction In Progress | 6.86 | 5.58 | 4.79 | 36.48 | 10.74 | Upgrade
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| Leasehold Improvements | 23.46 | 23.9 | 24.11 | 15.72 | 4.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.