ThredUp Inc. (TDUP)
USD 1.38
(-8.61%)
USD 1.38
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 249.96 Million | 301.94 Million | 360.82 Million | 142.91 Million | 122.55 Million | 47.23 Million |
| Total Current Assets | 93.88 Million | 134.19 Million | 228.41 Million | 75.15 Million | 94.41 Million | 24.82 Million |
| Cash And Short Term Investments | 64.64 Million | 104.93 Million | 205.82 Million | 64.48 Million | 85.63 Million | 14.91 Million |
| Cash and Cash Equivalents | 56.54 Million | 38.02 Million | 84.55 Million | 64.48 Million | 85.63 Million | 6.64 Million |
| Short Term Investments | 8.1 Million | 66.9 Million | 121.27 Million | - | - | 8.27 Million |
| Net Receivables | 7.81 Million | 4.66 Million | 4.13 Million | 2.69 Million | 2.88 Million | 2.18 Million |
| Inventory | 15.68 Million | 17.51 Million | 9.82 Million | 3.51 Million | 3.89 Million | 6.18 Million |
| Other Current Assets | 5.74 Million | 7.07 Million | 8.62 Million | 4.46 Million | 2 Million | 1.54 Million |
| Total Non-Current Assets | 156.07 Million | 167.75 Million | 132.41 Million | 67.75 Million | 28.14 Million | 22.4 Million |
| Net PPE | 129.78 Million | 138.63 Million | 94.8 Million | 64.78 Million | 26.05 Million | 20.88 Million |
| Good Will And Intangible Assets | 20.11 Million | 22.09 Million | 26.09 Million | - | - | - |
| Good Will | 11.95 Million | 11.59 Million | 12.23 Million | - | - | - |
| Intangible Assets | 8.15 Million | 10.49 Million | 13.85 Million | - | - | - |
| Long-Term Investments | 4.92 Million | 5.63 Million | 6.7 Million | 2.69 Million | 1.91 Million | 1.36 Million |
| Tax Assets | 1.00 | -5.63 Million | -6.7 Million | - | - | - |
| Other Non Current Assets | 1.25 Million | 7.02 Million | 11.51 Million | 275 Thousand | 174 Thousand | 154.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 146.05 Million | 161.94 Million | 155.09 Million | 117.24 Million | 305.8 Million | 36.28 Million |
| Total Current Liabilities | 76.67 Million | 84.41 Million | 89.41 Million | 62.56 Million | 43.13 Million | 30.3 Million |
| Account Payables | 9.45 Million | 23.96 Million | 32.46 Million | 23.11 Million | 14.18 Million | 5.24 Million |
| Tax Payables | 4.96 Million | 4.32 Million | 5.72 Million | 4.59 Million | 4.01 Million | 1.81 Million |
| Short Term Debt | 9.78 Million | 10.29 Million | 11.69 Million | 6.91 Million | 2.74 Million | 4.04 Million |
| Deferred Revenue | 17.78 Million | 25.68 Million | 19.1 Million | 14.45 Million | 10.1 Million | 3.9 Million |
| Other Current Liabilities | 39.64 Million | 24.47 Million | 26.15 Million | 18.08 Million | 16.11 Million | 17.11 Million |
| Total Non Current Liabilities | 69.37 Million | 77.53 Million | 65.67 Million | 54.67 Million | 262.66 Million | 5.98 Million |
| Long-Term Debt | 22 Million | 74.51 Million | 64.55 Million | 52.76 Million | 14.54 Million | 4.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.37 Million | 3.01 Million | 1.12 Million | 1.91 Million | 248.11 Million | 1.05 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 103.91 Million | 140 Million | 205.73 Million | 25.67 Million | -183.24 Million | 10.94 Million |
| Stock Holders Equity | 103.91 Million | 140 Million | 205.73 Million | 25.67 Million | -183.24 Million | 10.94 Million |
| Common Stock | 11 Thousand | 10 Thousand | 10 Thousand | 8000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -478.87 Million | -407.62 Million | -315.34 Million | -252.16 Million | -203.72 Million | -165.52 Million |
| Accumulated other comprehensive income | -2.37 Million | -4.23 Million | -1.09 Million | -247.04 Million | -246.9 Million | -2000.00 |
| Common Stock Equity | 103.91 Million | 140 Million | 205.73 Million | 25.67 Million | -183.24 Million | 10.94 Million |
| Capital Lease Obligation | 44.62 Million | 55.14 Million | 40.92 Million | 25.21 Million | - | - |
| Total Investments | 13.02 Million | 66.9 Million | 121.27 Million | 2.69 Million | 1.91 Million | 9.63 Million |
| Total Debt | 76.41 Million | 84.8 Million | 76.25 Million | 59.67 Million | 17.28 Million | 8.97 Million |
| Net Debt | 19.86 Million | 46.77 Million | -8.29 Million | -4.8 Million | -68.34 Million | 2.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 214.94 Million | 231.21 Million | 244.27 Million | 249.96 Million | 249.96 Million | 265.38 Million |
| Total Current Assets | 73.36 Million | 78.17 Million | 86.85 Million | 93.88 Million | 93.88 Million | 105.49 Million |
| Cash And Short Term Investments | 55.29 Million | 55.61 Million | 62.84 Million | 64.64 Million | 64.64 Million | 74.12 Million |
| Cash and Cash Equivalents | 43.71 Million | 45.09 Million | 50.44 Million | 56.54 Million | 56.54 Million | 68.55 Million |
| Short Term Investments | 11.58 Million | 10.52 Million | 12.39 Million | 8.1 Million | 8.1 Million | 5.57 Million |
| Net Receivables | 5.71 Million | 5.88 Million | 6.92 Million | 7.81 Million | 7.81 Million | 5.99 Million |
| Inventory | 7.37 Million | 10.31 Million | 11.58 Million | 15.68 Million | 15.68 Million | 18.17 Million |
| Other Current Assets | 4.97 Million | 6.36 Million | 5.49 Million | 5.74 Million | 5.74 Million | 7.19 Million |
| Total Non-Current Assets | 141.57 Million | 153.03 Million | 157.42 Million | 156.07 Million | 156.07 Million | 159.89 Million |
| Net PPE | 121.23 Million | 128.46 Million | 132.22 Million | 129.78 Million | 129.78 Million | 133.36 Million |
| Good Will And Intangible Assets | 14.11 Million | 18.23 Million | 19 Million | 20.11 Million | 20.11 Million | 19.91 Million |
| Good Will | 12.12 Million | 11.6 Million | 11.67 Million | 11.95 Million | 11.95 Million | 11.45 Million |
| Intangible Assets | 1.99 Million | 6.62 Million | 7.32 Million | 8.15 Million | 8.15 Million | 8.46 Million |
| Long-Term Investments | 4.94 Million | 5.03 Million | 5.03 Million | 4.92 Million | 4.92 Million | 5.37 Million |
| Tax Assets | -4.94 Million | - | - | 1.00 | 1.00 | -5.37 Million |
| Other Non Current Assets | 1.28 Million | 1.29 Million | 1.16 Million | 1.25 Million | 1.25 Million | 6.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.67 Million | 144.72 Million | 150.74 Million | 146.05 Million | 146.05 Million | 155.84 Million |
| Total Current Liabilities | 76.4 Million | 73.64 Million | 77.07 Million | 76.67 Million | 76.67 Million | 84.38 Million |
| Account Payables | 13.12 Million | 10.89 Million | 9.13 Million | 9.45 Million | 9.45 Million | 33.94 Million |
| Tax Payables | - | 4.25 Million | 4.73 Million | 4.96 Million | 4.96 Million | 4.5 Million |
| Short Term Debt | 9.3 Million | 9.36 Million | 9.36 Million | 9.78 Million | 9.78 Million | 10.21 Million |
| Deferred Revenue | 16.21 Million | 16 Million | 15.85 Million | 17.78 Million | 17.78 Million | 20.59 Million |
| Other Current Liabilities | 37.75 Million | 37.38 Million | 42.71 Million | 39.64 Million | 39.64 Million | 19.63 Million |
| Total Non Current Liabilities | 69.26 Million | 71.07 Million | 73.67 Million | 69.37 Million | 69.37 Million | 71.45 Million |
| Long-Term Debt | 66.26 Million | 20.08 Million | 21.04 Million | 22 Million | 22 Million | 68.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 50.99 Million | 52.63 Million | 47.37 Million | 47.37 Million | 3.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.27 Million | 86.48 Million | 93.53 Million | 103.91 Million | 103.91 Million | 109.54 Million |
| Stock Holders Equity | 69.27 Million | 86.48 Million | 93.53 Million | 103.91 Million | 103.91 Million | 109.54 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -534.15 Million | -509.38 Million | -495.42 Million | -478.87 Million | -478.87 Million | -464.26 Million |
| Accumulated other comprehensive income | -2.27 Million | -3.47 Million | -3.24 Million | -2.37 Million | -2.37 Million | -3.94 Million |
| Common Stock Equity | 69.27 Million | 86.48 Million | 93.53 Million | 103.91 Million | 103.91 Million | 109.54 Million |
| Capital Lease Obligation | 52.6 Million | 48.06 Million | 49.75 Million | 44.62 Million | 44.62 Million | 51.64 Million |
| Total Investments | 11.58 Million | 15.56 Million | 17.43 Million | 13.02 Million | 13.02 Million | 5.57 Million |
| Total Debt | 75.56 Million | 77.5 Million | 80.15 Million | 76.41 Million | 76.41 Million | 78.44 Million |
| Net Debt | 31.85 Million | 32.41 Million | 29.7 Million | 19.86 Million | 19.86 Million | 9.89 Million |
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