ThredUp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ThredUp
TDUP Stock  USD 2.37  0.07  3.04%   
ThredUp financial statements provide useful quarterly and yearly information to potential ThredUp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ThredUp financial statements helps investors assess ThredUp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ThredUp's valuation are summarized below:
Gross Profit
213.8 M
Profit Margin
(0.22)
Market Capitalization
268.5 M
Enterprise Value Revenue
1.0841
Revenue
313.8 M
There are currently one hundred twenty fundamental trend indicators for ThredUp that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check ThredUp's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

ThredUp Total Revenue

251.68 Million

Check ThredUp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ThredUp's main balance sheet or income statement drivers, such as Tax Provision of 34.4 K, Depreciation And Amortization of 13.8 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 2.63. ThredUp financial statements analysis is a perfect complement when working with ThredUp Valuation or Volatility modules.
  
Check out the analysis of ThredUp Correlation against competitors.
To learn how to invest in ThredUp Stock, please use our How to Invest in ThredUp guide.

ThredUp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities29.6 M42.4 M21.8 M
Slightly volatile
Total Current Liabilities70.4 M61.5 M47.6 M
Slightly volatile
Other Liabilities3.6 M3.5 M1.5 M
Slightly volatile
Accounts Payable9.3 M8.3 M8.3 M
Slightly volatile
Other Assets7.6 M8 M11.3 M
Pretty Stable
Net Receivables4.3 M3.6 M3.1 M
Slightly volatile
Common Stock Shares Outstanding106.8 M112 M87.9 M
Slightly volatile
Inventory655.5 K690 K6.7 M
Very volatile
Other Current Assets6 M8.5 M2.9 M
Slightly volatile
Total Current Assets111.2 M56.9 M63.6 M
Slightly volatile
Common Stock8.2 K12.7 K4.4 K
Slightly volatile
Property Plant Equipment65.8 M106.4 M45.7 M
Slightly volatile
Total Assets247.4 M171.2 M168.7 M
Slightly volatile
Short and Long Term Debt Total65.1 M40.7 M36 M
Slightly volatile
Property Plant And Equipment Net101.1 M97.3 M55.4 M
Slightly volatile
Current Deferred Revenue19.2 M20.5 M13.6 M
Slightly volatile
Cash48.1 M31.9 M73.7 M
Slightly volatile
Non Current Assets Total122.2 M114.3 M65.1 M
Slightly volatile
Non Currrent Assets Other5.8 M6.2 M2.4 M
Slightly volatile
Long Term Debt18.6 M18.2 M18 M
Slightly volatile
Cash And Short Term Investments75.9 M44.2 M88.5 M
Very volatile
Common Stock Total Equity8 K11.5 K4.2 K
Slightly volatile
Liabilities And Stockholders Equity247.4 M171.2 M168.7 M
Slightly volatile
Non Current Liabilities Total77.8 M53.4 M189.1 M
Slightly volatile
Total Liabilities133.5 M114.9 M242.9 M
Slightly volatile
Property Plant And Equipment Gross113.9 M158.4 M60.6 M
Slightly volatile
Short and Long Term Debt4.6 M3.9 M3.4 M
Slightly volatile
Capital Stock9.3 K12.7 K4.4 K
Slightly volatile
Non Current Liabilities Other2.6 M2.8 M4.7 M
Slightly volatile
Short Term Debt11 M8.2 M6 M
Slightly volatile
Capital Surpluse590.7 M634.6 M537.2 M
Slightly volatile
Intangible Assets8.7 M7.3 M12.6 M
Slightly volatile
Long Term Debt Total20.6 M23.2 M25.3 M
Slightly volatile

ThredUp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.4 K29 K39.5 K
Very volatile
Depreciation And Amortization13.8 M17.3 M8.4 M
Slightly volatile
Interest Expense1.7 M2.5 M1 M
Slightly volatile
Selling General Administrative46.8 M56.9 M30.1 M
Slightly volatile
Selling And Marketing Expenses56.6 M48.6 M39.6 M
Slightly volatile
Total Revenue251.7 M260 M180.6 M
Slightly volatile
Gross Profit174.4 M207.1 M119.3 M
Slightly volatile
Other Operating Expenses311.7 M300.6 M225.4 M
Slightly volatile
Cost Of Revenue77.2 M52.9 M61.3 M
Slightly volatile
Total Operating Expenses234 M247.7 M163.8 M
Slightly volatile
Reconciled Depreciation11.4 M17.3 M7.3 M
Slightly volatile
Income Tax Expense33.4 K29 K38.8 K
Very volatile
Research Development31.7 M43.7 M24.4 M
Slightly volatile

ThredUp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18 M25.8 M9.5 M
Slightly volatile
Begin Period Cash Flow58.8 M61.5 M33.8 M
Slightly volatile
Depreciation11.5 M17.3 M7.4 M
Slightly volatile
Other Non Cash Items5.3 M4.5 M2.6 M
Slightly volatile
Dividends Paid2.4 M2 M4.3 M
Slightly volatile
Capital Expenditures6.3 M6.6 M15.4 M
Pretty Stable
End Period Cash Flow63.1 M40.5 M33 M
Slightly volatile
Change To Netincome39.1 M37.3 M12.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.59858.5308
Slightly volatile
Days Sales Outstanding4.545.00694.7601
Slightly volatile
Stock Based Compensation To Revenue0.0510.09940.04
Slightly volatile
Capex To Depreciation0.360.382.6621
Slightly volatile
EV To Sales0.60.63258.5293
Slightly volatile
Inventory Turnover80.5176.675417.6069
Slightly volatile
Days Of Inventory On Hand4.524.760338.839
Slightly volatile
Payables Turnover5.96.35438.5092
Slightly volatile
Sales General And Administrative To Revenue0.140.21880.1526
Slightly volatile
Research And Ddevelopement To Revenue0.0880.120.1075
Slightly volatile
Capex To Revenue0.02410.02530.0911
Slightly volatile
Cash Per Share0.680.39460.5104
Slightly volatile
Days Payables Outstanding73.6857.441352.4681
Slightly volatile
Intangibles To Total Assets0.07940.06280.0727
Pretty Stable
Current Ratio1.650.92521.1692
Slightly volatile
Receivables Turnover76.5772.899181.0492
Slightly volatile
Capex Per Share0.05590.05880.1768
Pretty Stable
Revenue Per Share1.862.32251.9681
Slightly volatile
Interest Debt Per Share0.430.3860.3232
Slightly volatile
Debt To Assets0.20.23760.219
Slightly volatile
Operating Cycle9.289.767343.6128
Slightly volatile
Days Of Payables Outstanding73.6857.441352.4681
Slightly volatile
Ebt Per Ebit1.110.99931.0111
Slightly volatile
Quick Ratio1.510.9141.0032
Slightly volatile
Net Income Per E B T2.021.92611.1225
Slightly volatile
Cash Ratio0.920.51770.5347
Slightly volatile
Days Of Inventory Outstanding4.524.760338.839
Slightly volatile
Days Of Sales Outstanding4.545.00694.7601
Slightly volatile
Fixed Asset Turnover3.972.67164.9278
Slightly volatile
Debt Ratio0.20.23760.219
Slightly volatile
Price Sales Ratio0.570.59858.5308
Slightly volatile
Asset Turnover1.551.51872.0832
Slightly volatile
Gross Profit Margin0.550.79650.6363
Slightly volatile

ThredUp Fundamental Market Drivers

Cash And Short Term Investments44.2 M

ThredUp Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ThredUp Financial Statements

ThredUp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ThredUp investors may analyze each financial statement separately, they are all interrelated. The changes in ThredUp's assets and liabilities, for example, are also reflected in the revenues and expenses on on ThredUp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 M19.2 M
Total Revenue260 M251.7 M
Cost Of Revenue52.9 M77.2 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.22  0.14 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.32  1.86 
Ebit Per Revenue(0.15)(0.16)

Additional Tools for ThredUp Stock Analysis

When running ThredUp's price analysis, check to measure ThredUp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.
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