ThredUp Inc.
TDUP
$2.81
-$0.05-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.43M | 49.45M | 48.13M | 51.11M | 47.58M |
| Total Receivables | 2.62M | 4.32M | 2.44M | 3.73M | 3.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16M | 6.62M | 6.11M | 5.67M | 9.37M |
| Total Current Assets | 61.21M | 60.39M | 56.68M | 60.50M | 60.74M |
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| Total Current Assets | 61.21M | 60.39M | 56.68M | 60.50M | 60.74M |
| Net Property, Plant & Equipment | 91.08M | 94.06M | 92.62M | 95.24M | 96.15M |
| Long-term Investments | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M |
| Goodwill | 10.75M | 10.75M | 10.75M | 10.75M | 10.75M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.11M | 7.19M | 7.20M | 5.98M | 5.97M |
| Total Assets | 170.14M | 172.37M | 167.25M | 172.47M | 173.60M |
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| Total Accounts Payable | 13.47M | 11.86M | 10.33M | 12.33M | 11.16M |
| Total Accrued Expenses | 6.61M | 10.28M | 8.53M | 8.85M | 8.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 5.78M | 9.28M | 8.99M | 8.74M |
| Total Finance Division Other Current Liabilities | 35.78M | 35.78M | 34.25M | 35.37M | 34.98M |
| Total Other Current Liabilities | 35.78M | 35.78M | 34.25M | 35.37M | 34.98M |
| Total Current Liabilities | 61.62M | 63.70M | 62.38M | 65.53M | 63.17M |
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| Total Current Liabilities | 61.62M | 63.70M | 62.38M | 65.53M | 63.17M |
| Long-Term Debt | 17.72M | 17.74M | 14.28M | 15.25M | 16.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.12M | 28.67M | 28.58M | 30.06M | 31.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.87M | 2.82M | 2.56M | 2.51M |
| Total Liabilities | 109.39M | 112.98M | 108.05M | 113.40M | 113.40M |
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| Common Stock & APIC | 649.27M | 641.96M | 635.27M | 629.57M | 626.46M |
| Retained Earnings | -588.48M | -582.55M | -576.08M | -570.50M | -566.25M |
| Treasury Stock & Other | -40.00K | -19.00K | 3.00K | -- | -2.00K |
| Total Common Equity | 60.75M | 59.39M | 59.19M | 59.07M | 60.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.75M | 59.39M | 59.19M | 59.07M | 60.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.75M | 59.39M | 59.19M | 59.07M | 60.21M |
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