ThredUp Inc. financial data

Symbol
TDUP on Nasdaq
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -9.2%
Quick Ratio 10% % -45%
Debt-to-equity 192% % 5.7%
Return On Equity -34% % 66%
Return On Assets -12% % 67%
Operating Margin -7% % 55%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 127,027,000 shares 9.4%
Entity Public Float $657,900,000 USD 436%
Common Stock, Value, Issued $12,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 121,693,000 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 121,693,000 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $310,813,000 USD 20%
Cost of Revenue $64,060,000 USD 21%
Operating Income (Loss) $21,746,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,155,000 USD 50%
Income Tax Expense (Benefit) $59,000 USD 103%
Net Income (Loss) Attributable to Parent $20,214,000 USD 74%
Earnings Per Share, Basic -0.17 USD/shares 75%
Earnings Per Share, Diluted -0.17 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,629,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $2,437,000 USD -32%
Inventory, Net $690,000 USD -76%
Other Assets, Current $6,112,000 USD -33%
Assets, Current $56,676,000 USD -0.43%
Property, Plant and Equipment, Net $67,243,000 USD -1.8%
Operating Lease, Right-of-Use Asset $25,376,000 USD -12%
Goodwill $10,746,000 USD 0%
Other Assets, Noncurrent $7,204,000 USD 16%
Assets $167,245,000 USD -2.3%
Accounts Payable, Current $10,329,000 USD 24%
Employee-related Liabilities, Current $2,527,000 USD -26%
Accrued Liabilities, Current $24,511,000 USD -18%
Contract with Customer, Liability, Current $1,573,000 USD -53%
Liabilities, Current $62,380,000 USD 1.4%
Operating Lease, Liability, Noncurrent $28,580,000 USD -12%
Other Liabilities, Noncurrent $2,816,000 USD 2%
Liabilities $108,052,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $576,075,000 USD -3.6%
Stockholders' Equity Attributable to Parent $59,193,000 USD 5.1%
Liabilities and Equity $167,245,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,393,000 USD
Net Cash Provided by (Used in) Financing Activities $1,589,000 USD -7.4%
Net Cash Provided by (Used in) Investing Activities $5,785,000 USD -131%
Common Stock, Shares Authorized 1,120,000,000 shares 0%
Common Stock, Shares, Issued 127,027,000 shares 9.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,229,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,577,000 USD 7.6%
Deferred Tax Assets, Valuation Allowance $126,441,000 USD 4.8%
Deferred Tax Assets, Gross $136,668,000 USD 4.9%
Operating Lease, Liability $33,981,000 USD -7.7%
Depreciation $12,900,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $1,815,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,214,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $40,666,000 USD -11%
Property, Plant and Equipment, Gross $138,609,000 USD 7%
Operating Lease, Liability, Current $5,401,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,356,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,352,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,685,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,015,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $97,520,000 USD 11%
Unrecognized Tax Benefits $1,542,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,704,000 USD -8.9%
Additional Paid in Capital $635,253,000 USD 3.8%
Amortization of Intangible Assets $2,600,000 USD -3.7%
Depreciation, Depletion and Amortization $3,169,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $10,227,000 USD 5.2%
Share-based Payment Arrangement, Expense $19,003,000 USD -26%
Interest Expense $2,839,000 USD 519%