ThredUp Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
173.06M160.91M84.55M68.60M52.20M36.71M38.03M50.74M51.07M68.55M54.34M50.11M44.76M43.72M31.85M41.06M40.97M46.22M38.63M39.00M
Short-term Investments (Quarter)
57.38M100.76M121.28M115.19M96.33M86.50M66.90M42.73M25.86M5.58M8.10M12.40M10.53M11.58M12.32M5.72M6.61M4.89M9.50M10.46M
Cash & Current Investments (Quarter)
230.44M261.67M205.83M183.79M148.52M123.21M104.93M93.47M76.93M74.13M62.44M62.51M55.28M55.30M44.18M46.78M47.58M51.11M48.13M49.45M
Receivables - Net (Quarter)
1.54M1.90M4.14M2.97M3.37M3.17M4.67M4.23M3.78M5.99M5.00M6.93M5.89M5.72M3.57M4.23M3.80M3.73M2.44M4.32M
Receivables (Quarter)
1.54M1.90M4.14M2.97M3.37M3.17M4.67M4.23M3.78M5.99M5.00M6.93M5.89M5.72M3.57M4.23M3.80M3.73M2.44M4.32M
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)
8.25M9.91M11.94M13.52M14.88M18.50M17.27M14.95M12.35M9.80M8.96M6.71M
Inventory (Quarter)
4.36M4.11M9.82M12.03M13.94M15.00M17.52M20.93M20.36M18.17M2.82M11.58M10.31M7.38M0.69M
Prepaid Assets (Quarter)
6.42M7.77M8.62M9.63M11.86M10.13M7.08M6.34M8.24M7.20M6.00M5.83M6.70M4.98M9.18M9.45M9.37M5.67M6.11M6.62M
Current Assets (Quarter)
242.77M275.45M228.41M208.42M177.69M151.52M134.19M124.97M109.31M105.49M93.89M86.86M78.18M73.36M56.92M60.46M60.74M60.50M56.68M60.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
45.49M49.45M55.47M73.13M84.05M89.53M92.48M95.81M93.79M90.27M77.82M85.08M82.84M76.43M68.48M67.52M67.65M67.90M67.24M67.70M
Goodwill (Quarter)
12.24M12.00M11.30M10.60M11.59M11.80M11.80M11.46M11.20M11.70M11.60M12.12M10.75M10.75M10.75M10.75M10.75M10.75M
Intangibles (Quarter)
13.85M12.94M11.52M10.24M10.50M10.04M9.35M8.46M8.16M7.33M6.63M2.00M
Goodwill & Intangibles (Quarter)
26.09M24.94M22.82M20.84M22.09M21.85M21.15M19.91M19.36M19.03M18.23M14.12M10.75M10.75M10.75M10.75M10.75M10.75M
Other Non-Current Assets (Quarter)
2.84M4.86M11.52M11.56M11.90M10.90M7.03M6.96M6.87M6.62M5.42M6.20M6.33M6.23M6.22M6.00M5.96M5.98M7.20M7.18M
Non-Current Assets (Quarter)
69.60M74.77M132.41M152.61M168.20M168.07M167.75M169.79M167.02M159.90M156.08M157.42M153.03M141.58M114.30M112.04M112.86M111.97M110.57M111.99M
Assets (Quarter)
312.37M350.22M360.83M361.03M345.90M319.59M301.95M294.77M276.33M265.39M249.97M244.28M231.21M214.94M171.22M172.50M173.60M172.47M167.25M172.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.36M8.41M13.34M19.53M16.18M8.64M7.80M12.75M8.78M12.43M3.83M9.13M10.90M13.12M8.33M13.00M11.16M12.33M10.33M11.86M
Notes Payables (Quarter)
16.71M18.31M19.10M20.64M22.56M18.69M16.20M17.87M19.47M21.52M20.80M21.04M19.18M19.80M15.10M15.80M16.30M17.93M18.30M18.95M
Payables (Quarter)
28.07M26.71M32.44M40.17M38.75M27.33M24.00M30.61M28.25M33.94M24.63M30.17M30.08M32.93M23.43M28.80M27.46M30.26M28.63M30.81M
Accumulated Expenses (Quarter)
39.52M46.43M45.25M50.97M48.59M53.37M50.16M47.98M43.33M40.23M29.42M37.54M34.21M34.17M29.86M28.38M26.93M26.28M24.51M27.11M
Short term Debt (Quarter)
7.75M7.76M7.77M7.78M7.79M3.88M3.88M3.88M3.83M3.83M3.84M3.84M3.85M3.85M3.85M3.86M3.87M3.87M3.88M
Current Leases (Quarter)
2.85M2.76M3.93M4.43M5.01M4.93M6.41M5.79M5.83M6.38M4.61M5.52M5.51M5.46M4.34M4.61M4.87M5.12M5.40M5.78M
Total Current Liabilities (Quarter)
78.17M83.65M89.41M103.35M100.14M89.51M84.41M88.27M81.25M84.38M76.67M77.07M73.65M76.40M61.52M65.61M63.17M65.53M62.38M63.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
31.39M29.48M27.56M25.63M23.70M26.86M25.79M24.83M23.93M22.97M22.01M21.04M20.08M19.12M18.15M17.18M16.22M15.25M14.28M17.74M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
14.15M
Operating Leases (Quarter)
20.03M21.98M37.00M42.03M51.50M50.62M48.73M47.52M47.36M45.26M31.82M49.75M48.07M47.15M32.49M31.14M31.50M30.06M28.58M28.67M
Other Non-Current Liabilities (Quarter)
1.94M2.19M1.12M2.32M2.62M2.90M3.02M3.07M3.20M3.23M2.12M2.88M2.92M3.01M2.76M2.49M2.51M2.56M2.82M2.87M
Total Non-Current Liabilities (Quarter)
129.60M132.36M153.97M171.02M175.34M166.99M158.93M160.62M152.53M152.61M143.93M147.87M141.80M142.67M112.16M113.93M110.89M110.84M105.24M110.11M
Total Liabilities (Quarter)
131.53M134.54M155.09M173.34M177.97M169.90M161.95M163.68M155.73M155.84M146.05M150.75M144.72M145.67M114.92M116.42M113.40M113.40M108.05M112.98M
Shareholder's Equity
Total Debt (Quarter)
39.14M37.23M35.33M33.41M31.50M30.74M29.67M28.71M27.76M26.80M25.84M24.89M23.93M22.97M22.01M21.04M20.08M19.12M18.15M17.74M
Common Equity (Quarter)
180.84M215.67M205.73M187.69M167.93M149.69M140.00M131.09M120.60M109.55M103.92M93.53M86.49M69.27M56.30M56.08M60.21M59.07M59.19M59.39M
Shareholder's Equity (Quarter)
180.84M215.67M205.73M187.69M167.93M149.69M140.00M131.09M120.60M109.55M103.92M93.53M86.49M69.27M56.30M56.08M60.21M59.07M59.19M59.39M
Liabilities and Shareholders Equity (Quarter)
312.37M350.22M360.83M361.03M345.90M319.59M301.95M294.77M276.33M265.39M249.97M244.28M231.21M214.94M171.22M172.50M173.60M172.47M167.25M172.37M
Retained Earnings (Quarter)
-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-0.02M
Treasury Shares (Quarter)
1.27M7.86M14.62M12.37M10.91M8.54M10.99M13.21M11.30M9.29M11.03M10.09M8.78M8.93M10.03M