ThredUp reported total assets of $170.14M and total liabilities of $109.39M for the quarter ended Jun 2026, down 2.0% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 160.91M | 84.55M | 68.60M | 52.20M | 36.71M | 38.03M | 50.74M | 51.07M | 68.55M | 54.34M | 50.11M | 44.76M | 43.72M | 31.85M | 41.06M | 40.97M | 46.22M | 38.63M | 39.00M | 42.17M | ||||||
| Short-term InvestmentsInvestments (Current) | 100.76M | 121.28M | 115.19M | 96.33M | 86.50M | 66.90M | 42.73M | 25.86M | 5.58M | 8.10M | 12.40M | 10.53M | 11.58M | 12.32M | 5.72M | 6.61M | 4.89M | 9.50M | 10.46M | 10.26M | ||||||
| Cash & Current Investments | 261.67M | 205.83M | 183.79M | 148.52M | 123.21M | 104.93M | 93.47M | 76.93M | 74.13M | 62.44M | 62.51M | 55.28M | 55.30M | 44.18M | 46.78M | 47.58M | 51.11M | 48.13M | 49.45M | 52.43M | ||||||
| Receivables - NetNet Receivables | 1.90M | 4.14M | 2.97M | 3.37M | 3.17M | 4.67M | 4.23M | 3.78M | 5.99M | 5.00M | 6.93M | 5.89M | 5.72M | 3.57M | 4.23M | 3.80M | 3.73M | 2.44M | 4.32M | 2.62M | ||||||
| Receivables | 1.90M | 4.14M | 2.97M | 3.37M | 3.17M | 4.67M | 4.23M | 3.78M | 5.99M | 5.00M | 6.93M | 5.89M | 5.72M | 3.57M | 4.23M | 3.80M | 3.73M | 2.44M | 4.32M | 2.62M | ||||||
| Raw Materials | 0.91M | 1.45M | 1.42M | 0.89M | ||||||||||||||||||||||
| Work In Process | 1.58M | 0.67M | 0.59M | 0.59M | 2.64M | 2.43M | 3.09M | 3.22M | 3.33M | 1.78M | 1.36M | 0.67M | ||||||||||||||
| Finished Goods | 8.25M | 9.91M | 11.94M | 13.52M | 14.88M | 18.50M | 17.27M | 14.95M | 12.35M | 9.80M | 8.96M | 6.71M | ||||||||||||||
| Inventory | 4.11M | 9.82M | 12.03M | 13.94M | 15.00M | 17.52M | 20.93M | 20.36M | 18.17M | 2.82M | 11.58M | 10.31M | 7.38M | 0.69M | ||||||||||||
| Prepaid Assets | 7.77M | 8.62M | 9.63M | 11.86M | 10.13M | 7.08M | 6.34M | 8.24M | 7.20M | 6.00M | 5.83M | 6.70M | 4.98M | 9.18M | 9.45M | 9.37M | 5.67M | 6.11M | 6.62M | 6.16M | ||||||
| Current Assets | 275.45M | 228.41M | 208.42M | 177.69M | 151.52M | 134.19M | 124.97M | 109.31M | 105.49M | 93.89M | 86.86M | 78.18M | 73.36M | 56.92M | 60.46M | 60.74M | 60.50M | 56.68M | 60.38M | 61.21M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 49.45M | 55.47M | 73.13M | 84.05M | 89.53M | 92.48M | 95.81M | 93.79M | 90.27M | 77.82M | 85.08M | 82.84M | 76.43M | 68.48M | 67.52M | 67.65M | 67.90M | 67.24M | 67.70M | 65.90M | ||||||
| Goodwill | 12.24M | 12.04M | 11.31M | 10.64M | 11.60M | 11.80M | 11.80M | 11.50M | 11.21M | 11.70M | 11.61M | 12.12M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | |||||||
| Intangibles | 13.85M | 12.94M | 11.52M | 10.24M | 10.50M | 10.04M | 9.35M | 8.46M | 8.16M | 7.33M | 6.63M | 2.00M | ||||||||||||||
| Goodwill & Intangibles | 26.09M | 24.98M | 22.83M | 20.89M | 22.10M | 21.85M | 21.15M | 19.96M | 19.37M | 19.03M | 18.24M | 14.12M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M | |||||||
| Other Non-Current Assets | 4.86M | 11.52M | 11.56M | 11.90M | 10.90M | 7.03M | 6.96M | 6.87M | 6.62M | 33.52M | 6.20M | 6.33M | 6.23M | 6.22M | 6.00M | 5.96M | 5.98M | 7.20M | 7.18M | 7.11M | ||||||
| Non-Current Assets | 74.77M | 132.41M | 152.61M | 168.20M | 168.07M | 167.75M | 169.79M | 167.02M | 159.90M | 156.08M | 157.42M | 153.03M | 141.58M | 114.30M | 112.04M | 112.86M | 111.97M | 110.57M | 111.99M | 108.93M | ||||||
| Assets | 350.22M | 360.83M | 361.03M | 345.90M | 319.59M | 301.95M | 294.77M | 276.33M | 265.39M | 249.97M | 244.28M | 231.21M | 214.94M | 171.22M | 172.50M | 173.60M | 172.47M | 167.25M | 172.37M | 170.14M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 8.41M | 13.34M | 19.53M | 16.18M | 8.64M | 7.80M | 12.75M | 8.78M | 12.43M | 3.83M | 9.13M | 10.90M | 13.12M | 8.33M | 13.00M | 11.16M | 12.33M | 10.33M | 11.86M | 13.47M | ||||||
| Notes Payables | 18.31M | 19.12M | 20.64M | 22.56M | 18.69M | 16.20M | 17.87M | 19.47M | 21.52M | 20.83M | 21.04M | 19.18M | 19.80M | 15.14M | 15.80M | 16.34M | 17.93M | 18.30M | 18.95M | 19.50M | ||||||
| Payables | 26.71M | 32.46M | 40.17M | 38.75M | 27.33M | 24.00M | 30.61M | 28.25M | 33.94M | 24.66M | 30.17M | 30.08M | 32.93M | 23.47M | 28.80M | 27.50M | 30.26M | 28.63M | 30.81M | 32.97M | ||||||
| Accumulated Expenses | 46.43M | 45.25M | 50.97M | 48.59M | 53.37M | 50.16M | 47.98M | 43.33M | 40.23M | 29.42M | 37.54M | 34.21M | 34.17M | 29.86M | 28.38M | 26.93M | 26.28M | 24.51M | 27.11M | 22.92M | ||||||
| Short term Debt | 7.76M | 7.77M | 7.78M | 7.79M | 3.88M | 3.88M | 3.88M | 3.83M | 3.83M | 3.84M | 3.84M | 3.85M | 3.85M | 3.85M | 3.86M | 3.87M | 3.87M | 3.88M | ||||||||
| Current Leases | 2.76M | 3.93M | 4.43M | 5.01M | 4.93M | 6.41M | 5.79M | 5.83M | 6.38M | 4.61M | 5.52M | 5.51M | 5.46M | 4.34M | 4.61M | 4.87M | 5.12M | 5.40M | 5.78M | 5.77M | ||||||
| Total Current Liabilities | 83.65M | 89.41M | 103.35M | 100.14M | 89.51M | 84.41M | 88.27M | 81.25M | 84.38M | 76.67M | 77.07M | 73.65M | 76.40M | 61.52M | 65.61M | 63.17M | 65.53M | 62.38M | 63.70M | 61.62M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 29.48M | 27.56M | 25.63M | 23.70M | 26.86M | 25.79M | 24.83M | 23.93M | 22.97M | 22.01M | 21.04M | 20.08M | 19.12M | 18.15M | 17.18M | 16.22M | 15.25M | 14.28M | 17.74M | 17.72M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 14.15M | |||||||||||||||||||||||||
| Operating Leases | 21.98M | 37.00M | 46.46M | 56.51M | 50.62M | 48.73M | 47.52M | 47.36M | 45.26M | 31.82M | 49.75M | 48.07M | 47.15M | 32.49M | 31.14M | 31.50M | 30.06M | 28.58M | 28.67M | 27.12M | ||||||
| Other Non-Current Liabilities | 2.19M | 1.12M | 2.32M | 2.62M | 2.90M | 3.02M | 3.07M | 3.20M | 3.23M | 2.12M | 2.88M | 2.92M | 3.01M | 2.76M | 2.49M | 2.51M | 2.56M | 2.82M | 2.87M | 2.93M | ||||||
| Total Non-Current Liabilities | 132.36M | 153.97M | 171.02M | 175.34M | 166.99M | 158.93M | 160.62M | 152.53M | 152.61M | 143.93M | 147.87M | 141.80M | 142.67M | 112.16M | 113.93M | 110.89M | 110.84M | 105.24M | 110.11M | 106.47M | ||||||
| Total Liabilities | 134.54M | 155.09M | 173.34M | 177.97M | 169.90M | 161.95M | 163.68M | 155.73M | 155.84M | 146.05M | 150.75M | 144.72M | 145.67M | 114.92M | 116.42M | 113.40M | 113.40M | 108.05M | 112.98M | 109.39M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 37.23M | 35.33M | 33.41M | 31.50M | 30.74M | 29.67M | 28.71M | 27.76M | 26.80M | 25.84M | 24.89M | 23.93M | 22.97M | 22.01M | 21.04M | 20.08M | 19.12M | 18.15M | 17.74M | 17.72M | ||||||
| Common Equity | 215.67M | 205.73M | 187.69M | 167.93M | 149.69M | 140.00M | 131.09M | 120.60M | 109.55M | 103.92M | 93.53M | 86.49M | 69.27M | 56.30M | 56.08M | 60.21M | 59.07M | 59.19M | 59.39M | 60.75M | ||||||
| Liabilities and Shareholders Equity | 350.22M | 360.83M | 361.03M | 345.90M | 319.59M | 301.95M | 294.77M | 276.33M | 265.39M | 249.97M | 244.28M | 231.21M | 214.94M | 171.22M | 172.50M | 173.60M | 172.47M | 167.25M | 172.37M | 170.14M | ||||||
| Retained Earnings | 513.12M | 522.16M | 526.53M | 537.76M | 545.45M | 551.85M | 561.58M | 569.78M | 577.74M | 585.16M | 592.19M | 599.33M | 605.69M | 612.15M | 617.15M | 626.45M | 629.56M | 635.25M | 641.95M | 649.26M | ||||||
| Treasury Shares |