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ThredUp Inc
NASDAQ:TDUP

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ThredUp Inc
NASDAQ:TDUP
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Price: 1.39 USD -5.44% Market Closed
Market Cap: 158.1m USD
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Balance Sheet

Balance Sheet Decomposition
ThredUp Inc

Current Assets 73.4m
Cash & Short-Term Investments 55.3m
Receivables 5.7m
Other Current Assets 12.4m
Non-Current Assets 141.6m
PP&E 121.2m
Intangibles 14.1m
Other Non-Current Assets 6.2m
Current Liabilities 76.4m
Accounts Payable 13.1m
Accrued Liabilities 19.4m
Other Current Liabilities 43.8m
Non-Current Liabilities 69.3m
Long-Term Debt 19.1m
Other Non-Current Liabilities 50.2m

Balance Sheet
ThredUp Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
86
65
85
38
56
Cash Equivalents
7
86
65
85
38
56
Short-Term Investments
8
0
0
121
67
8
Total Receivables
2
3
3
4
5
8
Accounts Receivables
1
2
2
4
5
8
Other Receivables
1
1
1
0
0
0
Inventory
6
4
4
10
18
16
Other Current Assets
2
2
5
9
7
6
Total Current Assets
25
94
75
228
134
94
PP&E Net
21
26
65
95
139
130
PP&E Gross
21
26
65
95
139
130
Accumulated Depreciation
9
10
14
21
32
48
Intangible Assets
0
0
0
14
11
8
Goodwill
0
0
0
12
12
12
Other Long-Term Assets
2
2
3
12
7
6
Other Assets
0
0
0
12
12
12
Total Assets
47
N/A
123
+160%
143
+17%
361
+152%
302
-16%
250
-17%
Liabilities
Accounts Payable
5
5
9
13
8
9
Accrued Liabilities
6
13
18
24
26
20
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
3
8
4
4
Other Current Liabilities
15
23
32
44
47
43
Total Current Liabilities
30
43
63
89
84
77
Long-Term Debt
5
15
31
28
26
22
Other Liabilities
1
1
24
38
52
47
Total Liabilities
36
N/A
59
+62%
118
+100%
155
+31%
162
+4%
146
-10%
Equity
Common Stock
164
247
247
0
0
0
Retained Earnings
166
204
252
315
408
479
Additional Paid In Capital
12
21
30
522
552
585
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
1
4
2
Total Equity
11
N/A
64
+484%
25
-61%
206
+726%
140
-32%
104
-26%
Total Liabilities & Equity
47
N/A
123
+160%
143
+17%
361
+152%
302
-16%
250
-17%
Shares Outstanding
Common Shares Outstanding
91
91
91
98
102
109

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