ThredUp Inc. financial data

Symbol
TDUP on Nasdaq
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -15%
Quick Ratio 10% % -45%
Debt-to-equity 198% % 19%
Return On Equity -63% % 21%
Return On Assets -21% % 29%
Operating Margin -8% % 42%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 125,086,000 shares 10%
Entity Public Float $122,800,000 USD -12%
Common Stock, Value, Issued $12,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 123,903,000 shares 9.8%
Weighted Average Number of Shares Outstanding, Diluted 123,903,000 shares 9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $298,376,000 USD 42%
Cost of Revenue $60,957,000 USD 170%
Operating Income (Loss) $23,222,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,636,000 USD 18%
Income Tax Expense (Benefit) $62,000 USD 288%
Net Income (Loss) Attributable to Parent $36,346,000 USD 48%
Earnings Per Share, Basic 0 USD/shares 53%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,218,000 USD 5.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,725,000 USD -35%
Inventory, Net $690,000 USD -76%
Other Assets, Current $5,665,000 USD 14%
Assets, Current $60,501,000 USD -18%
Property, Plant and Equipment, Net $67,901,000 USD -11%
Operating Lease, Right-of-Use Asset $27,337,000 USD -39%
Goodwill $10,746,000 USD -11%
Other Assets, Noncurrent $5,984,000 USD -3.9%
Assets $172,469,000 USD -20%
Accounts Payable, Current $12,328,000 USD -6.1%
Employee-related Liabilities, Current $3,464,000 USD -21%
Accrued Liabilities, Current $26,279,000 USD -23%
Contract with Customer, Liability, Current $1,579,000 USD -86%
Liabilities, Current $65,534,000 USD -14%
Operating Lease, Liability, Noncurrent $30,058,000 USD -36%
Other Liabilities, Noncurrent $2,558,000 USD -15%
Liabilities $113,397,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $570,500,000 USD -6.8%
Stockholders' Equity Attributable to Parent $59,072,000 USD -15%
Liabilities and Equity $172,469,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,393,000 USD
Net Cash Provided by (Used in) Financing Activities $1,589,000 USD -7.4%
Net Cash Provided by (Used in) Investing Activities $5,785,000 USD -131%
Common Stock, Shares Authorized 1,120,000,000 shares 0%
Common Stock, Shares, Issued 125,086,000 shares 10%
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 $9,229,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,253,000 USD 4.6%
Deferred Tax Assets, Valuation Allowance $120,612,000 USD 23%
Deferred Tax Assets, Gross $130,337,000 USD 19%
Operating Lease, Liability $36,834,000 USD -27%
Depreciation $16,000,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $1,815,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,074,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $45,511,000 USD -29%
Property, Plant and Equipment, Gross $136,937,000 USD 0.9%
Operating Lease, Liability, Current $5,123,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,952,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,480,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,677,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,306,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $87,701,000 USD -5.5%
Unrecognized Tax Benefits $1,272,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,262,000 USD -13%
Additional Paid in Capital $629,560,000 USD 3.9%
Amortization of Intangible Assets $2,600,000 USD -3.7%
Depreciation, Depletion and Amortization $3,169,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $9,725,000 USD -15%
Share-based Payment Arrangement, Expense $20,514,000 USD -16%
Interest Expense $2,839,000 USD 519%