ThredUp Net Debt from 2010 to 2024

TDUP Stock

USD 1.55 0.21 15.67%

ThredUp Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 21.3 M this year. Net Debt is the total debt of ThredUp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

32.4 M

Current Value

31.9 M

Quarterly Volatility

59.8 M

Covid

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.

Latest ThredUp's Net Debt Growth Pattern

Below is the plot of the Net Debt of ThredUp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ThredUp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ThredUp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ThredUp Net Debt Regression Statistics

	Arithmetic Mean	(40,542,567)
	Geometric Mean	41,403,833
	Coefficient Of Variation	(104.67)
	Mean Deviation	37,075,244
	Median	(68,349,000)
	Standard Deviation	42,434,361
	Sample Variance	1800.7T
	Range	115.1M
	R-Value	0.82
	Mean Square Error	649.8T
	R-Squared	0.66
	Significance	0.0002
	Slope	7,737,202
	Total Sum of Squares	25209.4T

ThredUp Net Debt History

	2024	21.3 M
	2023	20.3 M
	2022	46.8 M
	2021	-8.3 M
	2020	-4.8 M

Other Fundumenentals of ThredUp

Net Debt To E B I T D A

ThredUp Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Capital Surpluse	Intangible Assets	Long Term Debt Total
Net Tangible Assets		-0.88	0.11	0.84	0.81	0.82	0.85	0.95	0.87	0.86	0.82	0.62	-0.71	0.86	0.8	0.84	0.23	0.94	0.69	-0.76	-0.59
Retained Earnings	-0.88		-0.34	-0.86	-0.69	-0.88	-0.88	-0.81	-0.85	-0.87	-0.93	-0.74	0.85	-0.85	-0.57	-0.9	0.23	-0.91	-0.87	0.93	0.78
Accounts Payable	0.11	-0.34		0.14	0.54	0.56	0.5	0.3	0.53	0.35	0.46	0.75	-0.68	0.54	0.38	0.55	-0.11	0.36	0.09	-0.08	-0.1
Net Receivables	0.84	-0.86	0.14		0.58	0.78	0.84	0.73	0.73	0.71	0.75	0.46	-0.65	0.72	0.48	0.78	-0.1	0.84	0.91	-0.87	-0.58
Total Current Assets	0.81	-0.69	0.54	0.58		0.81	0.83	0.92	0.89	0.79	0.73	0.76	-0.75	0.89	0.92	0.81	0.45	0.85	0.33	-0.4	-0.29
Common Stock	0.82	-0.88	0.56	0.78	0.81		0.99	0.88	0.98	0.91	0.95	0.9	-0.96	0.98	0.72	1.0	0.0	0.96	0.66	-0.7	-0.45
Property Plant Equipment	0.85	-0.88	0.5	0.84	0.83	0.99		0.9	0.97	0.9	0.93	0.84	-0.92	0.97	0.73	0.98	0.05	0.97	0.68	-0.71	-0.43
Total Assets	0.95	-0.81	0.3	0.73	0.92	0.88	0.9		0.95	0.91	0.84	0.75	-0.79	0.94	0.89	0.89	0.36	0.96	0.51	-0.6	-0.41
Total Stockholder Equity	0.87	-0.85	0.53	0.73	0.89	0.98	0.97	0.95		0.93	0.93	0.9	-0.94	1.0	0.82	0.98	0.16	0.97	0.57	-0.63	-0.43
Current Deferred Revenue	0.86	-0.87	0.35	0.71	0.79	0.91	0.9	0.91	0.93		0.96	0.81	-0.85	0.93	0.66	0.92	0.04	0.96	0.57	-0.71	-0.43
Net Debt	0.82	-0.93	0.46	0.75	0.73	0.95	0.93	0.84	0.93	0.96		0.87	-0.94	0.93	0.59	0.96	-0.17	0.95	0.7	-0.8	-0.55
Long Term Debt	0.62	-0.74	0.75	0.46	0.76	0.9	0.84	0.75	0.9	0.81	0.87		-0.97	0.91	0.68	0.91	-0.04	0.8	0.4	-0.49	-0.4
Total Liab	-0.71	0.85	-0.68	-0.65	-0.75	-0.96	-0.92	-0.79	-0.94	-0.85	-0.94	-0.97		-0.94	-0.66	-0.97	0.14	-0.88	-0.6	0.66	0.52
Net Invested Capital	0.86	-0.85	0.54	0.72	0.89	0.98	0.97	0.94	1.0	0.93	0.93	0.91	-0.94		0.82	0.98	0.15	0.97	0.56	-0.63	-0.43
Short Long Term Debt	0.8	-0.57	0.38	0.48	0.92	0.72	0.73	0.89	0.82	0.66	0.59	0.68	-0.66	0.82		0.72	0.6	0.76	0.25	-0.29	-0.29
Capital Stock	0.84	-0.9	0.55	0.78	0.81	1.0	0.98	0.89	0.98	0.92	0.96	0.91	-0.97	0.98	0.72		-0.03	0.97	0.68	-0.73	-0.51
Net Working Capital	0.23	0.23	-0.11	-0.1	0.45	0.0	0.05	0.36	0.16	0.04	-0.17	-0.04	0.14	0.15	0.6	-0.03		0.1	-0.45	0.44	0.44
Short Term Debt	0.94	-0.91	0.36	0.84	0.85	0.96	0.97	0.96	0.97	0.96	0.95	0.8	-0.88	0.97	0.76	0.97	0.1		0.69	-0.75	-0.5
Capital Surpluse	0.69	-0.87	0.09	0.91	0.33	0.66	0.68	0.51	0.57	0.57	0.7	0.4	-0.6	0.56	0.25	0.68	-0.45	0.69		-0.96	-0.8
Intangible Assets	-0.76	0.93	-0.08	-0.87	-0.4	-0.7	-0.71	-0.6	-0.63	-0.71	-0.8	-0.49	0.66	-0.63	-0.29	-0.73	0.44	-0.75	-0.96		0.83
Long Term Debt Total	-0.59	0.78	-0.1	-0.58	-0.29	-0.45	-0.43	-0.41	-0.43	-0.43	-0.55	-0.4	0.52	-0.43	-0.29	-0.51	0.44	-0.5	-0.8	0.83

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About ThredUp Financial Statements

ThredUp shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	20.3 M	21.3 M
Net Debt To EBITDA	(0.46)	(0.44)

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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ThredUp Net Debt from 2010 to 2024

Latest ThredUp's Net Debt Growth Pattern

ThredUp Net Debt Regression Statistics

ThredUp Net Debt History

Other Fundumenentals of ThredUp

ThredUp Net Debt component correlations

About ThredUp Financial Statements

Additional Tools for ThredUp Stock Analysis

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