ThredUp Inc.
TDUP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,851 | $56,084 | $38,029 | $84,550 |
| Short-Term Investments | $12,325 | $8,100 | $66,902 | $121,277 |
| Receivables | $3,567 | $7,813 | $4,669 | $4,136 |
| Inventory | $690 | $15,687 | $17,519 | $9,825 |
| Other Curr. Assets | $8,489 | $6,204 | $7,076 | $8,625 |
| Total Curr. Assets | $56,922 | $93,888 | $134,195 | $228,413 |
| Property Plant & Equip (Net) | $97,333 | $129,790 | $138,635 | $94,806 |
| Goodwill | $10,746 | $11,957 | $11,592 | $12,238 |
| Intangibles | $0 | $8,156 | $10,499 | $13,854 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,224 | $6,176 | $7,027 | $11,515 |
| Total NC Assets | $114,303 | $156,079 | $167,753 | $132,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,225 | $249,967 | $301,948 | $360,826 |
| Liabilities | – | – | – | – |
| Payables | $23,468 | $9,457 | $23,966 | $32,461 |
| Short-Term Debt | $8,200 | $9,787 | $10,292 | $11,699 |
| Tax Payable | $2,608 | $4,967 | $4,326 | $5,728 |
| Deferred Revenue | $15,562 | $17,784 | $25,683 | $19,101 |
| Other Curr. Liab. | $11,686 | $34,678 | $20,146 | $20,424 |
| Total Curr. Liab. | $61,524 | $76,673 | $84,413 | $89,413 |
| LT Debt | $50,640 | $66,627 | $74,515 | $64,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,760 | $2,750 | $3,019 | $1,123 |
| Total NC Liab. | $53,400 | $69,377 | $77,534 | $65,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,834 | $50,570 | $55,140 | $40,928 |
| Total Liabilities | $114,924 | $146,050 | $161,947 | $155,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $10 | $10 |
| Retained Earnings | -$555,861 | -$478,875 | -$407,627 | -$315,343 |
| AOCI | $3 | -$2,375 | -$4,234 | -$1,094 |
| Other Equity | $612,148 | $585,156 | $551,852 | $522,161 |
| Total Equity | $56,301 | $103,917 | $140,001 | $205,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,225 | $249,967 | $301,948 | $360,826 |
| Net Debt | $26,989 | $20,330 | $46,778 | -$8,295 |