ThredUp Inc.
TDUP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $41 | $41 | $32 |
| Short-Term Investments | $5 | $7 | $6 | $12 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $6 | $9 | $9 | $8 |
| Total Curr. Assets | $61 | $61 | $60 | $57 |
| Property Plant & Equip (Net) | $95 | $96 | $95 | $97 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $112 | $113 | $112 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $174 | $173 | $171 |
| Liabilities | – | – | – | – |
| Payables | $12 | $28 | $29 | $23 |
| Short-Term Debt | $9 | $9 | $8 | $8 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $12 | $13 | $16 |
| Other Curr. Liab. | $44 | $12 | $13 | $12 |
| Total Curr. Liab. | $66 | $63 | $66 | $62 |
| LT Debt | $45 | $48 | $48 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $3 |
| Total NC Liab. | $48 | $50 | $51 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $36 | $37 |
| Total Liabilities | $113 | $113 | $116 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$571 | -$566 | -$561 | -$556 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $630 | $626 | $617 | $612 |
| Total Equity | $59 | $60 | $56 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $174 | $173 | $171 |
| Net Debt | $8 | $15 | $16 | $27 |