ThredUp Inc. financial data

Symbol
TDUP on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
969 Broadway, Suite 200, Oakland, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
thredUP (to 7/7/2010)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -22%
Quick Ratio 10.4 % -44.9%
Debt-to-equity 182 % +36.2%
Return On Equity -101 % -64.5%
Return On Assets -35.7 % -36.3%
Operating Margin -15.6 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 116M shares +6.76%
Entity Public Float 123M USD -12.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 112M shares +6.76%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 260M USD +0.59%
Cost of Revenue 52.9M USD -11.9%
Operating Income (Loss) -40.6M USD +23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40M USD +23.6%
Income Tax Expense (Benefit) 29K USD +52.6%
Net Income (Loss) Attributable to Parent -77M USD -8.05%
Earnings Per Share, Basic -0.69 USD/shares -1.47%
Earnings Per Share, Diluted -0.69 USD/shares -1.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.9M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.57M USD -28.6%
Inventory, Net 690K USD -75.6%
Other Assets, Current 8.49M USD +41.5%
Assets, Current 56.9M USD -39.4%
Property, Plant and Equipment, Net 68.5M USD -12%
Operating Lease, Right-of-Use Asset 28.9M USD +2.69%
Goodwill 10.7M USD -4.18%
Other Assets, Noncurrent 6.22M USD +14.8%
Assets 171M USD -31.5%
Accounts Payable, Current 8.33M USD +117%
Employee-related Liabilities, Current 3.44M USD +45.1%
Accrued Liabilities, Current 29.9M USD +1.5%
Contract with Customer, Liability, Current 3.33M USD -32.6%
Liabilities, Current 61.5M USD -19.8%
Operating Lease, Liability, Noncurrent 32.5M USD +2.1%
Other Liabilities, Noncurrent 2.76M USD +30.1%
Liabilities 115M USD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD
Retained Earnings (Accumulated Deficit) -556M USD -16.1%
Stockholders' Equity Attributable to Parent 56.3M USD -45.8%
Liabilities and Equity 171M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.39M USD
Net Cash Provided by (Used in) Financing Activities -1.48M USD -24.2%
Net Cash Provided by (Used in) Investing Activities -5.79M USD -131%
Common Stock, Shares Authorized 1.12B shares 0%
Common Stock, Shares, Issued 116M shares +6.76%
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 -5.99M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5M USD -34.1%
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 17.3M USD +21.8%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.6M USD -7.52%
Lessee, Operating Lease, Liability, to be Paid 45.5M USD -29.5%
Property, Plant and Equipment, Gross 130M USD +5.36%
Operating Lease, Liability, Current 4.35M USD -5.75%
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 612M USD +4.61%
Amortization of Intangible Assets 2.6M USD -3.7%
Depreciation, Depletion and Amortization 4.93M USD +34%
Deferred Tax Assets, Net of Valuation Allowance 9.73M USD -15.4%
Share-based Payment Arrangement, Expense 25.8M USD -12.8%
Interest Expense 2.84M USD +519%