ThredUp Inc.
TDUP
$7.55
$0.050.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.11M | 47.58M | 46.78M | 44.18M | 55.30M |
| Total Receivables | 3.73M | 3.80M | 4.23M | 3.57M | 5.72M |
| Inventory | -- | -- | -- | 690.00K | 7.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67M | 9.37M | 9.45M | 8.49M | 4.98M |
| Total Current Assets | 60.50M | 60.74M | 60.46M | 56.92M | 73.37M |
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| Total Current Assets | 60.50M | 60.74M | 60.46M | 56.92M | 73.37M |
| Net Property, Plant & Equipment | 95.24M | 96.15M | 95.29M | 97.33M | 121.24M |
| Long-term Investments | 10.75M | 10.75M | 10.75M | 10.75M | 12.12M |
| Goodwill | 10.75M | 10.75M | 10.75M | 10.75M | 12.12M |
| Total Other Intangibles | -- | -- | -- | -- | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98M | 5.97M | 6.00M | 6.22M | 6.23M |
| Total Assets | 172.47M | 173.60M | 172.50M | 171.23M | 214.94M |
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| Total Accounts Payable | 12.33M | 11.16M | 13.00M | 8.33M | 13.13M |
| Total Accrued Expenses | 8.85M | 8.30M | 8.54M | 8.63M | 9.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99M | 8.74M | 8.47M | 8.20M | 9.31M |
| Total Finance Division Other Current Liabilities | 35.37M | 34.98M | 35.60M | 36.36M | 44.12M |
| Total Other Current Liabilities | 35.37M | 34.98M | 35.60M | 36.36M | 44.12M |
| Total Current Liabilities | 65.53M | 63.17M | 65.61M | 61.52M | 76.40M |
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| Total Current Liabilities | 65.53M | 63.17M | 65.61M | 61.52M | 76.40M |
| Long-Term Debt | 15.25M | 16.22M | 17.18M | 18.15M | 19.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.06M | 31.50M | 31.14M | 32.49M | 47.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.51M | 2.49M | 2.76M | 3.01M |
| Total Liabilities | 113.40M | 113.40M | 116.42M | 114.92M | 145.67M |
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| Common Stock & APIC | 629.57M | 626.46M | 617.16M | 612.16M | 605.70M |
| Retained Earnings | -570.50M | -566.25M | -561.08M | -555.86M | -534.15M |
| Treasury Stock & Other | -- | -2.00K | -2.00K | 3.00K | -2.27M |
| Total Common Equity | 59.07M | 60.21M | 56.08M | 56.30M | 69.27M |
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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 | 59.07M | 60.21M | 56.08M | 56.30M | 69.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.07M | 60.21M | 56.08M | 56.30M | 69.27M |
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