ThredUp Inc. financial data

Symbol
TDUP on Nasdaq
Location
969 Broadway, Suite 200, Oakland, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % -14.7%
Quick Ratio 10.4 % -44.9%
Debt-to-equity 198 % +19%
Return On Equity -62.8 % +20.7%
Return On Assets -21.1 % +29.1%
Operating Margin -7.78 % +42.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 125M shares +9.96%
Entity Public Float 123M USD -12.2%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 124M shares +9.79%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +9.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD +41.7%
Cost of Revenue 61M USD +170%
Operating Income (Loss) -23.2M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD +18.1%
Income Tax Expense (Benefit) 62K USD +288%
Net Income (Loss) Attributable to Parent -36.3M USD +48%
Earnings Per Share, Basic 0 USD/shares +53.1%
Earnings Per Share, Diluted 0 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.2M USD +5.73%
Accounts Receivable, after Allowance for Credit Loss, Current 3.73M USD -34.8%
Inventory, Net 690K USD -75.6%
Other Assets, Current 5.67M USD +13.8%
Assets, Current 60.5M USD -17.5%
Property, Plant and Equipment, Net 67.9M USD -11.2%
Operating Lease, Right-of-Use Asset 27.3M USD -39%
Goodwill 10.7M USD -11.3%
Other Assets, Noncurrent 5.98M USD -3.9%
Assets 172M USD -19.8%
Accounts Payable, Current 12.3M USD -6.07%
Employee-related Liabilities, Current 3.46M USD -21.4%
Accrued Liabilities, Current 26.3M USD -23.1%
Contract with Customer, Liability, Current 1.58M USD -85.6%
Liabilities, Current 65.5M USD -14.2%
Operating Lease, Liability, Noncurrent 30.1M USD -36.2%
Other Liabilities, Noncurrent 2.56M USD -14.9%
Liabilities 113M USD -22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -571M USD -6.8%
Stockholders' Equity Attributable to Parent 59.1M USD -14.7%
Liabilities and Equity 172M USD -19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -1.59M USD -7.37%
Common Stock, Shares Authorized 1.12B shares 0%
Common Stock, Shares, Issued 125M shares +9.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3M USD +4.6%
Deferred Tax Assets, Valuation Allowance 121M USD +22.6%
Deferred Tax Assets, Gross 130M USD +18.6%
Operating Lease, Liability 36.8M USD -27.2%
Depreciation 16M USD +22.1%
Payments to Acquire Property, Plant, and Equipment 1.82M USD +61.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.1M USD +50.1%
Lessee, Operating Lease, Liability, to be Paid 45.5M USD -29.5%
Property, Plant and Equipment, Gross 137M USD +0.9%
Operating Lease, Liability, Current 5.12M USD -6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.48M USD -26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.68M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.31M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 87.7M USD -5.52%
Unrecognized Tax Benefits 1.27M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.26M USD -13%
Additional Paid in Capital 630M USD +3.94%
Amortization of Intangible Assets 2.6M USD -3.7%
Depreciation, Depletion and Amortization 3.17M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 9.73M USD -15.4%
Share-based Payment Arrangement, Expense 20.5M USD -16.4%