ThredUp Inc.
TDUP
$2.21
-$0.20-8.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.18M | 55.30M | 55.28M | 62.51M | 62.44M |
| Total Receivables | 3.57M | 5.72M | 5.89M | 6.93M | 5.00M |
| Inventory | 690.00K | 7.38M | 10.31M | 11.58M | 2.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49M | 4.98M | 6.70M | 5.83M | 23.63M |
| Total Current Assets | 56.92M | 73.37M | 78.18M | 86.86M | 93.89M |
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| Total Current Assets | 56.92M | 73.37M | 78.18M | 86.86M | 93.89M |
| Net Property, Plant & Equipment | 97.33M | 121.24M | 128.46M | 132.22M | 105.92M |
| Long-term Investments | 10.75M | 12.12M | 11.61M | 11.68M | 11.22M |
| Goodwill | 10.75M | 12.12M | 11.61M | 11.68M | 11.22M |
| Total Other Intangibles | -- | 2.00M | 6.63M | 7.33M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22M | 6.23M | 6.33M | 6.20M | 38.95M |
| Total Assets | 171.23M | 214.94M | 231.21M | 244.28M | 249.97M |
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| Total Accounts Payable | 8.33M | 13.13M | 10.90M | 9.13M | 3.83M |
| Total Accrued Expenses | 8.63M | 9.86M | 10.65M | 12.79M | 7.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 9.31M | 9.36M | 9.36M | 8.45M |
| Total Finance Division Other Current Liabilities | 36.36M | 44.12M | 42.75M | 45.78M | 56.94M |
| Total Other Current Liabilities | 36.36M | 44.12M | 42.75M | 45.78M | 56.94M |
| Total Current Liabilities | 61.52M | 76.40M | 73.65M | 77.07M | 76.67M |
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| Total Current Liabilities | 61.52M | 76.40M | 73.65M | 77.07M | 76.67M |
| Long-Term Debt | 18.15M | 19.12M | 20.08M | 21.04M | 22.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.49M | 47.15M | 48.07M | 49.75M | 31.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 3.01M | 2.93M | 2.88M | 15.55M |
| Total Liabilities | 114.92M | 145.67M | 144.72M | 150.75M | 146.05M |
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| Common Stock & APIC | 612.16M | 605.70M | 599.34M | 592.20M | 585.17M |
| Retained Earnings | -555.86M | -534.15M | -509.38M | -495.43M | -478.88M |
| Treasury Stock & Other | 3.00K | -2.27M | -3.47M | -3.25M | -2.38M |
| Total Common Equity | 56.30M | 69.27M | 86.49M | 93.53M | 103.92M |
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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 | 56.30M | 69.27M | 86.49M | 93.53M | 103.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.30M | 69.27M | 86.49M | 93.53M | 103.92M |
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