ThredUp Inc.
TDUP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,218 | $40,969 | $41,057 | $31,851 |
| Short-Term Investments | $4,893 | $6,606 | $5,719 | $12,325 |
| Receivables | $3,725 | $3,799 | $4,234 | $3,567 |
| Inventory | $0 | $0 | $0 | $690 |
| Other Curr. Assets | $5,665 | $9,368 | $9,450 | $8,489 |
| Total Curr. Assets | $60,501 | $60,742 | $60,460 | $56,922 |
| Property Plant & Equip (Net) | $95,238 | $96,150 | $95,290 | $97,332 |
| Goodwill | $10,746 | $10,746 | $10,746 | $10,746 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,984 | $5,965 | $6,004 | $6,224 |
| Total NC Assets | $111,968 | $112,861 | $112,040 | $114,302 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $172,469 | $173,603 | $172,500 | $171,225 |
| Liabilities | – | – | – | – |
| Payables | $12,328 | $27,504 | $28,758 | $23,468 |
| Short-Term Debt | $8,993 | $8,735 | $8,466 | $8,200 |
| Tax Payable | $0 | $2,711 | $2,785 | $2,608 |
| Deferred Revenue | $0 | $12,392 | $12,762 | $15,562 |
| Other Curr. Liab. | $44,213 | $11,831 | $12,834 | $11,686 |
| Total Curr. Liab. | $65,534 | $63,173 | $65,605 | $61,524 |
| LT Debt | $45,305 | $47,716 | $48,324 | $50,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,558 | $2,507 | $2,488 | $2,760 |
| Total NC Liab. | $47,863 | $50,223 | $50,812 | $53,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,181 | $36,370 | $35,746 | $36,834 |
| Total Liabilities | $113,397 | $113,396 | $116,417 | $114,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $11 |
| Retained Earnings | -$570,500 | -$566,252 | -$561,076 | -$555,861 |
| AOCI | $0 | -$2 | -$2 | $3 |
| Other Equity | $629,560 | $626,449 | $617,150 | $612,148 |
| Total Equity | $59,072 | $60,207 | $56,083 | $56,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,469 | $173,603 | $172,500 | $171,225 |
| Net Debt | $8,080 | $15,482 | $15,733 | $26,989 |