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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
160.91M84.55M68.60M52.20M36.71M38.03M50.74M51.07M68.55M54.34M50.11M44.76M43.72M31.85M41.06M40.97M46.22M38.63M39.00M42.17M
Short-term Investments (Quarter)
100.76M121.28M115.19M96.33M86.50M66.90M42.73M25.86M5.58M8.10M12.40M10.53M11.58M12.32M5.72M6.61M4.89M9.50M10.46M10.26M
Cash & Current Investments (Quarter)
261.67M205.83M183.79M148.52M123.21M104.93M93.47M76.93M74.13M62.44M62.51M55.28M55.30M44.18M46.78M47.58M51.11M48.13M49.45M52.43M
Receivables - Net (Quarter)
1.90M4.14M2.97M3.37M3.17M4.67M4.23M3.78M5.99M5.00M6.93M5.89M5.72M3.57M4.23M3.80M3.73M2.44M4.32M2.62M
Receivables (Quarter)
1.90M4.14M2.97M3.37M3.17M4.67M4.23M3.78M5.99M5.00M6.93M5.89M5.72M3.57M4.23M3.80M3.73M2.44M4.32M2.62M
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)
4.11M9.82M12.03M13.94M15.00M17.52M20.93M20.36M18.17M2.82M11.58M10.31M7.38M0.69M
Prepaid Assets (Quarter)
7.77M8.62M9.63M11.86M10.13M7.08M6.34M8.24M7.20M6.00M5.83M6.70M4.98M9.18M9.45M9.37M5.67M6.11M6.62M6.16M
Current Assets (Quarter)
275.45M228.41M208.42M177.69M151.52M134.19M124.97M109.31M105.49M93.89M86.86M78.18M73.36M56.92M60.46M60.74M60.50M56.68M60.38M61.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
49.45M55.47M73.13M84.05M89.53M92.48M95.81M93.79M90.27M77.82M85.08M82.84M76.43M68.48M67.52M67.65M67.90M67.24M67.70M65.90M
Goodwill (Quarter)
12.24M12.04M11.31M10.64M11.60M11.80M11.80M11.50M11.20M11.70M11.61M12.12M10.75M10.75M10.75M10.75M10.75M10.75M10.75M
Intangibles (Quarter)
13.85M12.94M11.52M10.24M10.50M10.04M9.35M8.46M8.16M7.33M6.63M2.00M
Goodwill & Intangibles (Quarter)
26.09M24.98M22.83M20.89M22.10M21.85M21.15M19.96M19.36M19.03M18.24M14.12M10.75M10.75M10.75M10.75M10.75M10.75M10.75M
Other Non-Current Assets (Quarter)
4.86M11.52M11.56M11.90M10.90M7.03M6.96M6.87M6.62M17.63M6.20M6.33M6.23M6.22M6.00M5.96M5.98M7.20M7.18M7.11M
Non-Current Assets (Quarter)
74.77M132.41M152.61M168.20M168.07M167.75M169.79M167.02M159.90M156.08M157.42M153.03M141.58M114.30M112.04M112.86M111.97M110.57M111.99M108.93M
Assets (Quarter)
350.22M360.83M361.03M345.90M319.59M301.95M294.77M276.33M265.39M249.97M244.28M231.21M214.94M171.22M172.50M173.60M172.47M167.25M172.37M170.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.41M13.34M19.53M16.18M8.64M7.80M12.75M8.78M12.43M3.83M9.13M10.90M13.12M8.33M13.00M11.16M12.33M10.33M11.86M13.47M
Notes Payables (Quarter)
18.31M19.12M20.64M22.56M18.69M16.17M17.87M19.47M21.52M20.83M21.04M19.18M19.80M15.10M15.80M16.34M17.93M18.26M18.95M19.50M
Payables (Quarter)
26.71M32.46M40.17M38.75M27.33M23.97M30.61M28.25M33.94M24.66M30.17M30.08M32.93M23.43M28.80M27.50M30.26M28.59M30.81M32.97M
Accumulated Expenses (Quarter)
46.43M45.25M50.97M48.59M53.37M50.16M47.98M43.33M40.23M29.42M37.54M34.21M34.17M29.86M28.38M26.93M26.28M24.51M27.11M22.92M
Short term Debt (Quarter)
7.76M7.77M7.78M7.79M3.88M3.88M3.88M3.83M3.83M3.84M3.84M3.85M3.85M3.85M3.86M3.87M3.87M3.88M
Current Leases (Quarter)
2.76M3.93M4.43M5.01M4.93M6.41M5.79M5.83M6.38M4.61M5.52M5.51M5.46M4.34M4.61M4.87M5.12M5.40M5.78M5.77M
Total Current Liabilities (Quarter)
83.65M89.41M103.35M100.14M89.51M84.41M88.27M81.25M84.38M76.67M77.07M73.65M76.40M61.52M65.61M63.17M65.53M62.38M63.70M61.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.48M27.56M25.63M23.70M26.86M25.79M24.83M23.93M22.97M22.01M21.04M20.08M19.12M18.15M17.18M16.22M15.25M14.28M17.74M17.72M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
14.15M
Operating Leases (Quarter)
21.98M37.00M46.46M56.51M50.62M48.73M47.52M47.36M45.26M31.82M49.75M48.07M47.15M32.49M31.14M31.50M30.06M28.58M28.67M27.12M
Other Non-Current Liabilities (Quarter)
2.19M1.12M2.32M2.62M2.90M3.02M3.07M3.20M3.23M2.12M2.88M2.92M3.01M2.76M2.49M2.51M2.56M2.82M2.87M2.93M
Total Non-Current Liabilities (Quarter)
132.36M153.97M171.02M175.34M166.99M158.93M160.62M152.53M152.61M143.93M147.87M141.80M142.67M112.16M113.93M110.89M110.84M105.24M110.11M106.47M
Total Liabilities (Quarter)
134.54M155.09M173.34M177.97M169.90M161.95M163.68M155.73M155.84M146.05M150.75M144.72M145.67M114.92M116.42M113.40M113.40M108.05M112.98M109.39M
Shareholder's Equity
Total Debt (Quarter)
37.23M35.33M33.41M31.50M30.74M29.67M28.71M27.76M26.80M25.84M24.89M23.93M22.97M22.01M21.04M20.08M19.12M18.15M17.74M17.72M
Common Equity (Quarter)
215.67M205.73M187.69M167.93M149.69M140.00M131.09M120.60M109.55M103.92M93.53M86.49M69.27M56.30M56.08M60.21M59.07M59.19M59.39M60.75M
Liabilities and Shareholders Equity (Quarter)
350.22M360.83M361.03M345.90M319.59M301.95M294.77M276.33M265.39M249.97M244.28M231.21M214.94M171.22M172.50M173.60M172.47M167.25M172.37M170.14M
Retained Earnings (Quarter)
513.12M-1.09M-2.80M537.76M545.45M551.85M-427.42M569.78M-3.94M585.16M592.19M-3.47M-2.27M612.15M-561.08M626.45M629.56M-576.08M-582.55M649.26M
Treasury Shares (Quarter)
1.27M7.86M14.62M12.37M10.91M8.54M10.99M13.21M11.30M9.29M11.03M10.09M8.78M8.93M10.03M9.19M