ThredUp Inc.
TDUP
$4.29
-$0.26-5.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.45M | 48.13M | 51.11M | 47.58M | 46.78M |
| Total Receivables | 4.32M | 2.44M | 3.73M | 3.80M | 4.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.62M | 6.11M | 5.67M | 9.37M | 9.45M |
| Total Current Assets | 60.39M | 56.68M | 60.50M | 60.74M | 60.46M |
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| Total Current Assets | 60.39M | 56.68M | 60.50M | 60.74M | 60.46M |
| Net Property, Plant & Equipment | 94.06M | 92.62M | 95.24M | 96.15M | 95.29M |
| 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 | 7.19M | 7.20M | 5.98M | 5.97M | 6.00M |
| Total Assets | 172.37M | 167.25M | 172.47M | 173.60M | 172.50M |
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| Total Accounts Payable | 11.86M | 10.33M | 12.33M | 11.16M | 13.00M |
| Total Accrued Expenses | 10.28M | 8.53M | 8.85M | 8.30M | 8.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 9.28M | 8.99M | 8.74M | 8.47M |
| Total Finance Division Other Current Liabilities | 35.78M | 34.25M | 35.37M | 34.98M | 35.60M |
| Total Other Current Liabilities | 35.78M | 34.25M | 35.37M | 34.98M | 35.60M |
| Total Current Liabilities | 63.70M | 62.38M | 65.53M | 63.17M | 65.61M |
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| Total Current Liabilities | 63.70M | 62.38M | 65.53M | 63.17M | 65.61M |
| Long-Term Debt | 17.74M | 14.28M | 15.25M | 16.22M | 17.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.67M | 28.58M | 30.06M | 31.50M | 31.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 2.82M | 2.56M | 2.51M | 2.49M |
| Total Liabilities | 112.98M | 108.05M | 113.40M | 113.40M | 116.42M |
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| Common Stock & APIC | 641.96M | 635.27M | 629.57M | 626.46M | 617.16M |
| Retained Earnings | -582.55M | -576.08M | -570.50M | -566.25M | -561.08M |
| Treasury Stock & Other | -19.00K | 3.00K | -- | -2.00K | -2.00K |
| Total Common Equity | 59.39M | 59.19M | 59.07M | 60.21M | 56.08M |
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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 | 59.39M | 59.19M | 59.07M | 60.21M | 56.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.39M | 59.19M | 59.07M | 60.21M | 56.08M |
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