ThredUp Inc. financial data

Symbol
TDUP on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
969 Broadway, Suite 200, Oakland, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
thredUP (to 7/7/2010)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -22.8%
Quick Ratio 17.9 % -16.8%
Debt-to-equity 152 % +26.2%
Return On Equity -64.3 % -6.39%
Return On Assets -25.5 % +6.93%
Operating Margin -19.8 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 112M shares +6.69%
Entity Public Float 140M USD +13.5%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 111M shares +6.83%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +6.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 323M USD +8.37%
Cost of Revenue 104M USD +2.76%
Operating Income (Loss) -63.9M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.2M USD +22.7%
Income Tax Expense (Benefit) 15K USD -55.9%
Net Income (Loss) Attributable to Parent -63.2M USD +22.7%
Earnings Per Share, Basic -0.59 USD/shares +25.3%
Earnings Per Share, Diluted -0.59 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.8M USD -12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.89M USD +55.7%
Inventory, Net 10.3M USD -49.4%
Other Assets, Current 6.7M USD -18.7%
Assets, Current 78.2M USD -28.5%
Property, Plant and Equipment, Net 82.8M USD -11.7%
Operating Lease, Right-of-Use Asset 45.6M USD +0.79%
Goodwill 11.6M USD -1.26%
Other Assets, Noncurrent 6.33M USD -7.78%
Assets 231M USD -16.3%
Accounts Payable, Current 10.9M USD +24.1%
Employee-related Liabilities, Current 4.03M USD -4.73%
Accrued Liabilities, Current 34.2M USD -21.1%
Contract with Customer, Liability, Current 12.2M USD -25%
Liabilities, Current 73.6M USD -9.35%
Operating Lease, Liability, Noncurrent 48.1M USD +1.5%
Other Liabilities, Noncurrent 2.93M USD -8.59%
Liabilities 145M USD -7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47M USD -15.2%
Retained Earnings (Accumulated Deficit) -509M USD -14.2%
Stockholders' Equity Attributable to Parent 86.5M USD -28.3%
Liabilities and Equity 231M USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.39M USD
Net Cash Provided by (Used in) Financing Activities -1.48M USD -24.2%
Net Cash Provided by (Used in) Investing Activities -5.79M USD -131%
Common Stock, Shares Authorized 1.12B shares 0%
Common Stock, Shares, Issued 112M shares +6.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.99M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.1M USD -12.2%
Deferred Tax Assets, Valuation Allowance 101M USD +8.49%
Deferred Tax Assets, Gross 113M USD +13.2%
Operating Lease, Liability 50.6M USD -8.29%
Depreciation 17.4M USD +30.8%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.7M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD -9.85%
Property, Plant and Equipment, Gross 138M USD +3.81%
Operating Lease, Liability, Current 5.51M USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.8M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.85M USD -7.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.88M USD +6.17%
Deferred Tax Assets, Operating Loss Carryforwards 94.9M USD +13.5%
Unrecognized Tax Benefits 987K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2M USD -4.1%
Additional Paid in Capital 599M USD +5.19%
Amortization of Intangible Assets 2.6M USD 0%
Depreciation, Depletion and Amortization 4.93M USD +34%
Deferred Tax Assets, Net of Valuation Allowance 12.2M USD +75.8%
Share-based Payment Arrangement, Expense 28.9M USD -4.54%
Interest Expense 2.84M USD +519%