ThredUp Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ThredUp
TDUP Stock  USD 1.52  0.08  5.00%   
ThredUp financial statements provide useful quarterly and yearly information to potential ThredUp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ThredUp financial statements helps investors assess ThredUp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ThredUp's valuation are summarized below:
Gross Profit
192.3 M
Profit Margin
(0.22)
Market Capitalization
182 M
Enterprise Value Revenue
0.6447
Revenue
313.8 M
There are currently one hundred twenty fundamental trend indicators for ThredUp that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check ThredUp's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

ThredUp Total Revenue

245.95 Million

Check ThredUp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ThredUp's main balance sheet or income statement drivers, such as Tax Provision of 36.3 K, Depreciation And Amortization of 14.1 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 2.16. ThredUp financial statements analysis is a perfect complement when working with ThredUp Valuation or Volatility modules.
  
Check out the analysis of ThredUp Correlation against competitors.
To learn how to invest in ThredUp Stock, please use our How to Invest in ThredUp guide.

ThredUp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities25.7 M28.7 M19.8 M
Slightly volatile
Total Current Liabilities70.9 M76.7 M46.7 M
Slightly volatile
Other Liabilities3.6 M3.5 M1.4 M
Slightly volatile
Accounts Payable9.8 M9.5 M8.3 M
Slightly volatile
Other Assets7.6 M8 M11.6 M
Slightly volatile
Net Receivables4.3 M7.8 M3 M
Slightly volatile
Common Stock Shares Outstanding104 M104.9 M86.1 M
Slightly volatile
Inventory10.4 M15.7 M7.8 M
Slightly volatile
Other Current Assets5.4 M6.2 M2.5 M
Slightly volatile
Total Current Assets119.3 M93.9 M64.6 M
Slightly volatile
Common Stock7.5 K11 K3.8 K
Slightly volatile
Property Plant Equipment65.8 M106.4 M42.5 M
Slightly volatile
Total Assets259.2 M250 M169.4 M
Slightly volatile
Short and Long Term Debt Total69.2 M76.4 M35.9 M
Slightly volatile
Property Plant And Equipment Net99.9 M129.8 M52.6 M
Slightly volatile
Current Deferred Revenue19.2 M17.8 M13.2 M
Slightly volatile
Cash52.6 M56.1 M76.8 M
Slightly volatile
Non Current Assets Total121.5 M156.1 M61.8 M
Slightly volatile
Non Currrent Assets Other5.5 M6.2 M2.2 M
Slightly volatile
Long Term Debt26.6 M22 M18.6 M
Slightly volatile
Cash And Short Term Investments84 M64.2 M92 M
Pretty Stable
Common Stock Total Equity8 K11.5 K3.8 K
Slightly volatile
Liabilities And Stockholders Equity259.2 M250 M169.4 M
Slightly volatile
Non Current Liabilities Total84.8 M69.4 M198.6 M
Slightly volatile
Total Liabilities141.8 M146.1 M252 M
Slightly volatile
Property Plant And Equipment Gross101.8 M177.7 M53.3 M
Slightly volatile
Short and Long Term Debt4.7 M3.8 M3.4 M
Slightly volatile
Capital Stock8.8 K11 K3.9 K
Slightly volatile
Non Current Liabilities Other2.6 M2.8 M4.8 M
Slightly volatile
Net Working Capital16.4 M17.2 M49.8 M
Pretty Stable
Short Term Debt12.7 M15.7 M6.3 M
Slightly volatile
Capital Surpluse590.7 M634.6 M536.2 M
Slightly volatile
Intangible Assets8.7 M8.2 M12.9 M
Slightly volatile
Long Term Debt Total20.6 M23.2 M25.3 M
Slightly volatile

ThredUp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision36.3 K28 K40.3 K
Pretty Stable
Depreciation And Amortization14.1 M25.1 M8.3 M
Slightly volatile
Interest Expense1.6 M2.2 M902.8 K
Slightly volatile
Selling General Administrative44.2 M62.7 M28.2 M
Slightly volatile
Selling And Marketing Expenses57.1 M66.3 M39.1 M
Slightly volatile
Total Revenue246 M322 M174.9 M
Slightly volatile
Gross Profit165.5 M213.8 M112.8 M
Slightly volatile
Other Operating Expenses308.5 M393.9 M220.1 M
Slightly volatile
Cost Of Revenue80.4 M108.2 M62.1 M
Slightly volatile
Total Operating Expenses228.1 M285.6 M158 M
Slightly volatile
Reconciled Depreciation10.1 M17.7 M6.6 M
Slightly volatile
Income Tax Expense35.1 K19 K39.6 K
Pretty Stable
Research Development31.7 M38 M23.1 M
Slightly volatile

ThredUp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.3 M31.7 M8.2 M
Slightly volatile
Begin Period Cash Flow57.4 M44.1 M31.9 M
Slightly volatile
Depreciation10.3 M18.7 M6.6 M
Slightly volatile
Other Non Cash Items5.4 M7.2 M2.5 M
Slightly volatile
Dividends Paid2.4 M2 M4.5 M
Slightly volatile
Capital Expenditures22.4 M16 M17 M
Slightly volatile
End Period Cash Flow66.1 M61.5 M32.7 M
Slightly volatile
Change To Netincome39.1 M37.3 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.73289.0683
Slightly volatile
Days Sales Outstanding4.638.85574.7496
Slightly volatile
Stock Based Compensation To Revenue0.10.09840.0394
Slightly volatile
Capex To Depreciation0.810.85332.8443
Slightly volatile
EV To Sales0.760.79599.0664
Slightly volatile
Inventory Turnover10.66.89859.0083
Pretty Stable
Days Of Inventory On Hand34.9152.909943.1369
Very volatile
Payables Turnover6.0311.44318.6615
Slightly volatile
Sales General And Administrative To Revenue0.140.19460.1482
Slightly volatile
Research And Ddevelopement To Revenue0.0880.120.106
Slightly volatile
Capex To Revenue0.04720.04960.097
Slightly volatile
Cash Per Share0.740.6120.5221
Slightly volatile
Days Payables Outstanding30.331.897149.2446
Pretty Stable
Income Quality0.510.31710.5687
Slightly volatile
Intangibles To Total Assets0.06020.08050.0721
Pretty Stable
Current Ratio1.281.22451.1608
Slightly volatile
Receivables Turnover75.9741.216281.5526
Slightly volatile
Graham Number2.933.89182.2921
Slightly volatile
Capex Per Share0.170.15240.1923
Pretty Stable
Revenue Per Share1.863.07051.9445
Slightly volatile
Interest Debt Per Share0.360.32450.2678
Slightly volatile
Debt To Assets0.160.12720.1914
Very volatile
Operating Cycle39.5461.765747.8865
Pretty Stable
Days Of Payables Outstanding30.331.897149.2446
Pretty Stable
Ebt Per Ebit1.120.99151.0125
Slightly volatile
Quick Ratio1.161.01990.9858
Slightly volatile
Net Income Per E B T1.11.00031.0076
Slightly volatile
Cash Ratio0.980.73150.5398
Slightly volatile
Days Of Inventory Outstanding34.9152.909943.1369
Very volatile
Days Of Sales Outstanding4.638.85574.7496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.961.70751.7064
Slightly volatile
Fixed Asset Turnover4.142.48115.0896
Slightly volatile
Debt Ratio0.160.12720.1914
Very volatile
Price Sales Ratio0.70.73289.0683
Slightly volatile
Asset Turnover1.531.28832.1195
Slightly volatile
Gross Profit Margin0.540.66390.6249
Slightly volatile

ThredUp Fundamental Market Drivers

Cash And Short Term Investments64.2 M

ThredUp Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ThredUp Financial Statements

ThredUp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ThredUp investors may analyze each financial statement separately, they are all interrelated. The changes in ThredUp's assets and liabilities, for example, are also reflected in the revenues and expenses on on ThredUp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M19.2 M
Total Revenue322 M246 M
Cost Of Revenue108.2 M80.4 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.07  1.86 
Ebit Per Revenue(0.22)(0.23)

Additional Tools for ThredUp Stock Analysis

When running ThredUp's price analysis, check to measure ThredUp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.
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