ThredUp Inc.
TDUP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $56 | $38 | $85 |
| Short-Term Investments | $12 | $8 | $67 | $121 |
| Receivables | $4 | $8 | $5 | $4 |
| Inventory | $1 | $16 | $18 | $10 |
| Other Curr. Assets | $8 | $6 | $7 | $9 |
| Total Curr. Assets | $57 | $94 | $134 | $228 |
| Property Plant & Equip (Net) | $97 | $130 | $139 | $95 |
| Goodwill | $11 | $12 | $12 | $12 |
| Intangibles | $0 | $8 | $10 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $7 | $12 |
| Total NC Assets | $114 | $156 | $168 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $250 | $302 | $361 |
| Liabilities | – | – | – | – |
| Payables | $23 | $9 | $24 | $32 |
| Short-Term Debt | $8 | $10 | $10 | $12 |
| Tax Payable | $3 | $5 | $4 | $6 |
| Deferred Revenue | $16 | $18 | $26 | $19 |
| Other Curr. Liab. | $12 | $35 | $20 | $20 |
| Total Curr. Liab. | $62 | $77 | $84 | $89 |
| LT Debt | $51 | $67 | $75 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $1 |
| Total NC Liab. | $53 | $69 | $78 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $51 | $55 | $41 |
| Total Liabilities | $115 | $146 | $162 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$556 | -$479 | -$408 | -$315 |
| AOCI | $0 | -$2 | -$4 | -$1 |
| Other Equity | $612 | $585 | $552 | $522 |
| Total Equity | $56 | $104 | $140 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $250 | $302 | $361 |
| Net Debt | $27 | $20 | $47 | -$8 |