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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.3 % -19.3%
Quick Ratio 10.4 % -44.9%
Debt-to-equity 203 % +33.6%
Return On Equity -94.1 % -46.4%
Return On Assets -31.1 % -21.8%
Operating Margin -10.6 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 123M shares +9.49%
Entity Public Float 123M USD -12.2%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 120M shares +8.36%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +8.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 278M USD +20.1%
Cost of Revenue 56.8M USD +61%
Operating Income (Loss) -29.3M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.7M USD +18.8%
Income Tax Expense (Benefit) 100K USD +567%
Net Income (Loss) Attributable to Parent -56.9M USD +10%
Earnings Per Share, Basic 0 USD/shares +16.9%
Earnings Per Share, Diluted 0 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41M USD -8.46%
Accounts Receivable, after Allowance for Credit Loss, Current 3.8M USD -35.5%
Inventory, Net 690K USD -75.6%
Other Assets, Current 9.37M USD +39.9%
Assets, Current 60.7M USD -22.3%
Property, Plant and Equipment, Net 67.7M USD -18.3%
Operating Lease, Right-of-Use Asset 28.5M USD -37.5%
Goodwill 10.7M USD -7.43%
Other Assets, Noncurrent 5.97M USD -5.81%
Assets 174M USD -24.9%
Accounts Payable, Current 11.2M USD +2.4%
Employee-related Liabilities, Current 3.21M USD -20.4%
Accrued Liabilities, Current 26.9M USD -21.3%
Contract with Customer, Liability, Current 1.52M USD -87.5%
Liabilities, Current 63.2M USD -14.2%
Operating Lease, Liability, Noncurrent 31.5M USD -34.5%
Other Liabilities, Noncurrent 2.51M USD -14.3%
Liabilities 113M USD -21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD
Retained Earnings (Accumulated Deficit) -566M USD -11.2%
Stockholders' Equity Attributable to Parent 60.2M USD -30.4%
Liabilities and Equity 174M USD -24.9%

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 -1.59M USD -7.37%
Net Cash Provided by (Used in) Investing Activities -5.79M USD -131%
Common Stock, Shares Authorized 1.12B shares 0%
Common Stock, Shares, Issued 123M shares +9.49%
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 49.6M USD -0.99%
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 16.4M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 1.82M USD +61.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.4M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 45.5M USD -29.5%
Property, Plant and Equipment, Gross 134M USD -2.9%
Operating Lease, Liability, Current 4.87M USD -11.7%
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 626M USD +4.52%
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 22.2M USD -15.3%
Interest Expense 2.84M USD +519%