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ThredUp Inc. (TDUP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8900-0.0900 (-4.55%)
At close: 04:00PM EDT
1.9200 +0.03 (+1.59%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,084
38,029
84,550
64,485
-
Other short-term investments
8,100
66,902
121,277
0
-
Total cash
64,184
104,931
205,827
64,485
-
Net receivables
7,813
4,669
4,136
1,823
-
Inventory
15,687
17,519
9,825
3,519
-
Other current assets
6,204
7,076
8,065
5,332
-
Total current assets
93,888
134,195
228,413
75,159
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,671
170,565
115,368
78,877
-
Accumulated depreciation
-47,881
-31,930
-20,562
-14,090
-
Net property, plant and equipment
129,790
138,635
94,806
64,787
-
Goodwill
11,957
11,592
12,238
0
-
Intangible assets
8,156
10,499
13,854
-
-
Other long-term assets
6,176
7,027
11,515
2,965
-
Total non-current assets
156,079
167,753
132,413
67,752
-
Total assets
249,967
301,948
360,826
142,911
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,838
3,879
7,768
3,270
-
Accounts payable
30,952
23,966
32,461
23,110
-
Accrued liabilities
5,274
10,246
7,777
6,659
-
Deferred revenues
17,784
25,683
19,101
14,456
-
Other current liabilities
-
-
13,223
9,362
8,244
Total current liabilities
76,673
84,413
89,413
62,564
-
Non-current liabilities
Long-term debt
22,006
25,788
27,559
31,190
-
Other long-term liabilities
2,750
3,019
1,123
2,719
-
Total non-current liabilities
69,377
77,534
65,679
302,524
-
Total liabilities
146,050
161,947
155,092
365,088
-
Stockholders' equity
Common stock
11
10
10
1
-
Retained earnings
-478,875
-407,627
-315,343
-252,167
-
Accumulated other comprehensive income
-2,375
-4,234
-1,094
0
-
Total stockholders' equity
103,917
140,001
205,734
-222,177
-
Total liabilities and stockholders' equity
249,967
301,948
360,826
142,911
-