ThredUp Balance Sheet (2020-2025) | TDUP

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 64.48M246.51M173.06M160.91M84.55M68.60M52.20M36.71M38.03M50.74M51.07M68.55M54.34M50.11M44.76M43.72M31.85M41.06M40.97M46.22M38.63M
Short-term Investments (Quarter) 57.38M100.76M121.28M115.19M96.33M86.50M66.90M42.73M25.86M5.58M8.10M12.40M10.53M11.58M12.32M5.72M6.61M4.89M9.50M
Cash & Current Investments (Quarter) 64.48M246.51M230.44M261.67M205.83M183.79M148.52M123.21M104.93M93.47M76.93M74.13M62.44M62.51M55.28M55.30M44.18M46.78M47.58M51.11M48.13M
Receivables - Net (Quarter) 1.82M1.73M1.54M1.90M4.14M2.97M3.37M3.17M4.67M4.23M3.78M5.99M5.00M6.93M5.89M5.72M3.57M4.23M3.80M3.73M2.44M
Receivables (Quarter) 1.82M1.73M1.54M1.90M4.14M2.97M3.37M3.17M4.67M4.23M3.78M5.99M5.00M6.93M5.89M5.72M3.57M4.23M3.80M3.73M2.44M
Raw Materials (Quarter) 0.91M1.45M1.42M0.89M
Work In Process (Quarter) 1.58M0.67M0.59M0.59M2.64M2.43M3.09M3.22M3.33M1.78M1.36M0.67M
Finished Goods (Quarter) 3.52M8.25M9.91M11.94M13.52M14.88M18.50M17.27M14.95M12.35M9.80M8.96M6.71M
Inventory (Quarter) 3.52M3.48M4.36M4.11M9.82M12.03M13.94M15.00M17.52M20.93M20.36M18.17M2.82M11.58M10.31M7.38M0.69M
Prepaid Assets (Quarter) 5.33M3.17M6.42M7.77M8.62M9.63M11.86M10.13M7.08M6.34M8.24M7.20M6.00M5.83M6.70M4.98M9.18M9.45M9.37M5.67M6.11M
Current Assets (Quarter) 75.16M254.89M242.77M275.45M228.41M208.42M177.69M151.52M134.19M124.97M109.31M105.49M93.89M86.86M78.18M73.36M56.92M60.46M60.74M60.50M56.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 41.13M43.56M45.49M49.45M55.47M73.13M84.05M89.53M92.48M95.81M93.79M90.27M77.82M85.08M82.84M76.43M68.48M67.52M67.65M67.90M67.24M
Goodwill (Quarter) 12.24M12.00M11.30M10.60M11.59M11.80M11.80M11.46M11.20M11.70M11.60M12.12M10.75M10.75M10.75M10.75M10.75M
Intangibles (Quarter) 13.85M12.94M11.52M10.24M10.50M10.04M9.35M8.46M8.16M7.33M6.63M2.00M
Goodwill & Intangibles (Quarter) 26.09M24.94M22.82M20.84M22.09M21.85M21.15M19.91M19.36M19.03M18.23M14.12M10.75M10.75M10.75M10.75M10.75M
Other Non-Current Assets (Quarter) 2.96M2.98M2.84M4.86M11.52M11.56M11.90M10.90M7.03M6.96M6.87M6.62M5.42M6.20M6.33M6.23M6.22M6.00M5.96M5.98M7.20M
Non-Current Assets (Quarter) 67.75M68.88M69.60M74.77M132.41M152.61M168.20M168.07M167.75M169.79M167.02M159.90M156.08M157.42M153.03M141.58M114.30M112.04M112.86M111.97M110.57M
Assets (Quarter) 142.91M323.77M312.37M350.22M360.83M361.03M345.90M319.59M301.95M294.77M276.33M265.39M249.97M244.28M231.21M214.94M171.22M172.50M173.60M172.47M167.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.39M14.54M11.36M8.41M13.34M19.53M16.18M8.64M7.80M12.75M8.78M12.43M3.83M9.13M10.90M13.12M8.33M13.00M11.16M12.33M10.33M
Notes Payables (Quarter) 13.72M15.19M16.71M18.31M19.10M20.64M22.56M18.69M16.20M17.87M19.47M21.52M20.80M21.04M19.18M19.80M15.10M15.80M16.30M17.93M18.30M
Payables (Quarter) 23.11M29.73M28.07M26.71M32.44M40.17M38.75M27.33M24.00M30.61M28.25M33.94M24.63M30.17M30.08M32.93M23.43M28.80M27.46M30.26M28.63M
Accumulated Expenses (Quarter) 32.54M37.72M39.52M46.43M45.25M50.97M48.59M53.37M50.16M47.98M43.33M40.23M29.42M37.54M34.21M34.17M29.86M28.38M26.93M26.28M24.51M
Short term Debt (Quarter) 3.27M5.74M7.75M7.76M7.77M7.78M7.79M3.88M3.88M3.88M3.83M3.83M3.84M3.84M3.85M3.85M3.85M3.86M3.87M3.87M3.88M
Current Leases (Quarter) 3.64M3.10M2.85M2.76M3.93M4.43M5.01M4.93M6.41M5.79M5.83M6.38M4.61M5.52M5.51M5.46M4.34M4.61M4.87M5.12M5.40M
Total Current Liabilities (Quarter) 62.56M76.28M78.17M83.65M89.41M103.35M100.14M89.51M84.41M88.27M81.25M84.38M76.67M77.07M73.65M76.40M61.52M65.61M63.17M65.53M62.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 31.19M33.32M31.39M29.48M27.56M25.63M23.70M26.86M25.79M24.83M23.93M22.97M22.01M21.04M20.08M19.12M18.15M17.18M16.22M15.25M14.28M
Preferred Stock Liabilities (Quarter) 246.91M246.91M247.04M247.04M
Liabilities from Discontinued Operations (Quarter) 14.15M
Operating Leases (Quarter) 21.57M20.81M20.03M21.98M37.00M42.03M51.50M50.62M48.73M47.52M47.36M45.26M31.82M49.75M48.07M47.15M32.49M31.14M31.50M30.06M28.58M
Other Non-Current Liabilities (Quarter) 2.72M1.93M1.94M2.19M1.12M2.32M2.62M2.90M3.02M3.07M3.20M3.23M2.12M2.88M2.92M3.01M2.76M2.49M2.51M2.56M2.82M
Total Non-Current Liabilities (Quarter) 115.33M130.42M129.60M132.36M153.97M171.02M175.34M166.99M158.93M160.62M152.53M152.61M143.93M147.87M141.80M142.67M112.16M113.93M110.89M110.84M105.24M
Total Liabilities (Quarter) 195.57M200.03M207.81M118.05M132.34M131.53M134.54M155.09M173.34M177.97M169.90M161.95M163.68M155.73M155.84M146.05M150.75M144.72M145.67M114.92M116.42M113.40M113.40M108.05M
Shareholder's Equity
Total Debt (Quarter) 34.46M39.06M39.14M37.23M35.33M33.41M31.50M30.74M29.67M28.71M27.76M26.80M25.84M24.89M23.93M22.97M22.01M21.04M20.08M19.12M18.15M
Common Equity (Quarter) -195.57M-200.03M-207.81M-222.18M191.43M180.84M215.67M205.73M187.69M167.93M149.69M140.00M131.09M120.60M109.55M103.92M93.53M86.49M69.27M56.30M56.08M60.21M59.07M59.19M
Shareholder's Equity (Quarter) -195.57M-200.03M-207.81M-222.18M191.43M180.84M215.67M205.73M187.69M167.93M149.69M140.00M131.09M120.60M109.55M103.92M93.53M86.49M69.27M56.30M56.08M60.21M59.07M59.19M
Liabilities and Shareholders Equity (Quarter) 142.91M323.77M312.37M350.22M360.83M361.03M345.90M319.59M301.95M294.77M276.33M265.39M249.97M244.28M231.21M214.94M171.22M172.50M173.60M172.47M167.25M
Retained Earnings (Quarter) -268.34M-0.04M-0.03M-1.09M-336.05M-5.39M-388.13M-407.63M-3.08M-446.18M-3.94M-2.38M-495.43M-509.38M-534.15M-555.86M-0.00M-566.25M-570.50M0.00M
Treasury Shares (Quarter) 1.27M7.86M14.62M12.37M10.91M8.54M10.99M13.21M11.30M9.29M11.03M10.09M8.78M8.93M