ThredUp Inc.

TDUP | NASDAQ

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$2.43

+$0.02 (+0.83%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	38.63M	31.85M	56.08M	38.03M	84.55M	64.49M
Short-Term Investments	9.5M	12.33M	8.1M	66.9M	121.28M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.2M	6.22M	6.18M	7.03M	11.52M	2.97M
Receivables	2.44M	3.57M	7.81M	4.67M	4.14M	1.82M
Inventory	n/a	690K	15.69M	17.52M	9.83M	3.52M
Other Current Assets	6.11M	8.49M	6.2M	7.08M	8.63M	3.84M
Total Current Assets	56.68M	56.92M	93.89M	134.2M	228.41M	75.16M
Property-Plant & Equipment	92.62M	97.33M	129.79M	138.64M	94.81M	64.79M
Goodwill & Intangibles	10.75M	10.75M	20.11M	22.09M	26.09M	n/a
Total Long-Term Assets	110.57M	114.3M	156.08M	167.75M	132.41M	67.75M
Total Assets	167.25M	171.23M	249.97M	301.95M	360.83M	142.91M
Account Payables	28.59M	23.47M	9.46M	23.97M	32.46M	23.11M
Deferred Revenue	9.6M	15.56M	17.78M	25.68M	19.1M	14.46M
Short-Term Debt	3.88M	3.86M	3.84M	3.88M	7.77M	3.27M
Other Current Liabilities	6.34M	3.05M	29.4M	9.9M	12.65M	6.83M
Total Current Liabilities	62.38M	61.52M	76.67M	84.41M	89.41M	62.56M
Long-Term Debt	14.28M	18.15M	22.01M	25.79M	27.56M	31.19M
Other Long-Term Liabilities	2.82M	2.76M	2.75M	3.02M	1.12M	249.76M
Total Long-Term Liabilities	45.67M	53.4M	69.38M	77.53M	65.68M	302.52M
Total Liabilities	108.05M	114.92M	146.05M	161.95M	155.09M	365.09M
Total Debt	52.13M	58.84M	76.41M	84.81M	76.26M	59.68M
Book Value	59.19M	56.3M	103.92M	140M	205.73M	-222.18M
Book Value Per Share	0.49	0.50	0.99	1.40	2.67	-2.45
Common Stock	12K	11K	11K	10K	10K	1K
Retained Earnings	-576.08M	-555.86M	-478.88M	-407.63M	-315.34M	-252.17M
Comprehensive Income	3K	3K	-2.38M	-4.23M	-1.09M	n/a
Shareholders Equity	59.19M	56.3M	103.92M	140M	205.73M	-222.18M
Total Investments	9.5M	12.33M	8.1M	66.9M	121.28M	n/a