ThredUp Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 64.48M84.55M38.03M54.34M31.85M
Short-term Investments 121.28M66.90M8.10M12.32M
Cash & Current Investments 64.48M205.83M104.93M62.44M44.18M
Receivables - Net 1.82M4.14M4.67M5.00M3.57M
Receivables 1.82M4.14M4.67M5.00M3.57M
Raw Materials 0.91M
Work In Process 1.58M2.64M3.33M
Finished Goods 3.52M8.25M14.88M12.35M
Inventory 3.52M9.82M17.52M2.82M0.69M
Prepaid Assets 5.33M8.62M7.08M6.00M9.18M
Current Assets 75.16M228.41M134.19M93.89M56.92M
Non-Current Assets
Property, Plant & Equipment (Net) 41.13M55.47M92.48M77.82M68.48M
Goodwill 12.24M11.60M11.21M10.75M
Intangibles 13.85M10.50M8.16M
Goodwill & Intangibles 26.09M22.10M19.37M10.75M
Other Non-Current Assets 2.96M11.52M7.03M33.52M6.22M
Non-Current Assets 67.75M132.41M167.75M156.08M114.30M
Assets 142.91M360.83M301.95M249.97M171.22M
Liabilities
Current Liabilities
Accounts Payables 9.39M13.34M7.80M3.83M8.33M
Notes Payables 13.72M19.12M16.20M20.83M15.14M
Payables 23.11M32.46M24.00M24.66M23.47M
Accumulated Expenses 32.54M45.25M50.16M29.42M29.86M
Short term Debt 3.27M7.77M3.88M3.84M3.85M
Current Leases 3.64M3.93M6.41M4.61M4.34M
Total Current Liabilities 62.56M89.41M84.41M76.67M61.52M
Non-Current Liabilities
Non-Current Debt 31.19M27.56M25.79M22.01M18.15M
Preferred Stock Liabilities 247.04M
Liabilities from Discontinued Operations 14.15M
Operating Leases 21.57M37.00M48.73M31.82M32.49M
Other Non-Current Liabilities 2.72M1.12M3.02M2.12M2.76M
Total Non-Current Liabilities 115.33M153.97M158.93M143.93M112.16M
Total Liabilities 118.05M155.09M161.95M146.05M114.92M
Shareholder's Equity
Total Debt 34.46M35.33M29.67M25.84M22.01M
Common Equity -222.18M205.73M140.00M103.92M56.30M
Shareholder's Equity -222.18M205.73M140.00M103.92M56.30M
Liabilities and Shareholders Equity 142.91M360.83M301.95M249.97M171.22M
Retained Earnings -252.17M-315.34M-407.63M-478.88M-555.86M
Treasury Shares 1.27M7.86M8.54M9.29M