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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -21.9%
Quick Ratio 14.8 % -35%
Debt-to-equity 166 % +30.8%
Return On Equity -79.2 % -30.3%
Return On Assets -29.7 % -11.1%
Operating Margin -22.5 % +4.46%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 114M shares +6.48%
Entity Public Float 140M USD +13.5%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 113M shares +6.57%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +6.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314M USD +0.58%
Cost of Revenue 100M USD -3.43%
Operating Income (Loss) -70.6M USD +3.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.9M USD +8.19%
Income Tax Expense (Benefit) 16K USD -42.9%
Net Income (Loss) Attributable to Parent -69.9M USD +8.2%
Earnings Per Share, Basic -0.64 USD/shares +11.1%
Earnings Per Share, Diluted -0.64 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.7M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.72M USD -4.61%
Inventory, Net 7.38M USD -59.4%
Other Assets, Current 4.98M USD -30.9%
Assets, Current 73.4M USD -30.5%
Property, Plant and Equipment, Net 76.4M USD -15.3%
Operating Lease, Right-of-Use Asset 44.8M USD +3.98%
Goodwill 12.1M USD +5.81%
Other Assets, Noncurrent 6.23M USD -5.95%
Assets 215M USD -19%
Accounts Payable, Current 13.1M USD +5.63%
Employee-related Liabilities, Current 4.41M USD -7.22%
Accrued Liabilities, Current 34.2M USD -15.1%
Contract with Customer, Liability, Current 11M USD -20.2%
Liabilities, Current 76.4M USD -9.46%
Operating Lease, Liability, Noncurrent 47.1M USD +4.18%
Other Liabilities, Noncurrent 3.01M USD -6.96%
Liabilities 146M USD -6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27M USD +42.4%
Retained Earnings (Accumulated Deficit) -534M USD -15.1%
Stockholders' Equity Attributable to Parent 69.3M USD -36.8%
Liabilities and Equity 215M USD -19%

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 114M shares +6.48%
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 49M USD -34.3%
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 16.7M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.2M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD -9.85%
Property, Plant and Equipment, Gross 136M USD +1.3%
Operating Lease, Liability, Current 5.46M USD -14.5%
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 606M USD +4.84%
Amortization of Intangible Assets 2.6M USD -3.7%
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 27.5M USD -11.3%
Interest Expense 2.84M USD +519%