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THREDUP INC - CLASS A (TDUP) Stock Balance Sheet

NASDAQ:TDUP - Nasdaq - US88556E1029 - Common Stock - Currency: USD

7.21  -0.01 (-0.14%)

After market: 7.22 +0.01 (+0.14%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TDUP Cash Equivalents ChartTDUP Cash Equivalents over time chart
41.06M31.85M56.08M38.00M84.60M
Marketable Securities
TDUP Marketable Securities ChartTDUP Marketable Securities over time chart
5.72M12.32M8.10M66.90M121.30M
Receivables
TDUP Receivables ChartTDUP Receivables over time chart
4.23M3.57M7.81M4.70M4.10M
Inventories
TDUP Inventories ChartTDUP Inventories over time chart
N/A690.00K15.69M17.50M9.80M
Other Current Assets
TDUP Other Current Assets ChartTDUP Other Current Assets over time chart
9.45M8.49M6.20M7.10M8.60M
Total Current Assets
TDUP Total Current Assets ChartTDUP Total Current Assets over time chart
60.46M56.92M93.89M134.20M228.40M
 
Non-Current Assets
PPE Net
TDUP PPE Net ChartTDUP PPE Net over time chart
95.29M97.33M129.79M138.60M94.80M
Goodwill
TDUP Goodwill ChartTDUP Goodwill over time chart
10.75M10.75M11.96M11.60M12.20M
Intangibles
TDUP Intangibles ChartTDUP Intangibles over time chart
N/AN/A8.16M10.50M13.90M
Other Non-Current Assets
TDUP Other Non-Current Assets ChartTDUP Other Non-Current Assets over time chart
6.00M6.22M6.18M7.00M11.50M
Total Non-Current Assets
TDUP Total Non-Current Assets ChartTDUP Total Non-Current Assets over time chart
112.04M114.30M156.08M167.70M132.40M
 
TOTAL ASSETS
TDUP TOTAL ASSETS ChartTDUP TOTAL ASSETS over time chart
172.50M171.22M249.97M301.90M360.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TDUP Short Term Debt ChartTDUP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TDUP Current Portion Of LT Debt. ChartTDUP Current Portion Of LT Debt. over time chart
3.86M3.85M3.84M3.90M7.80M
Accrued Expenses
TDUP Accrued Expenses ChartTDUP Accrued Expenses over time chart
15.93M15.59M20.28M26.00M23.90M
Accounts Payable
TDUP Accounts Payable ChartTDUP Accounts Payable over time chart
13.00M8.33M9.46M7.80M13.30M
Other Current Liabilities
TDUP Other Current Liabilities ChartTDUP Other Current Liabilities over time chart
32.82M33.76M43.10M46.80M44.40M
Total Current Liabilities
TDUP Total Current Liabilities ChartTDUP Total Current Liabilities over time chart
65.61M61.52M76.67M84.40M89.40M
 
Non-Current Liabilities
Long Term Debt
TDUP Long Term Debt ChartTDUP Long Term Debt over time chart
17.18M18.15M22.01M25.80M27.60M
Other Non-Current Liabilities
TDUP Other Non-Current Liabilities ChartTDUP Other Non-Current Liabilities over time chart
33.63M35.25M47.37M51.70M38.10M
Total Non-Current Liabilities
TDUP Total Non-Current Liabilities ChartTDUP Total Non-Current Liabilities over time chart
50.81M53.40M69.38M77.50M65.70M
 
TOTAL LIABILITIES
TDUP TOTAL LIABILITIES ChartTDUP TOTAL LIABILITIES over time chart
116.42M114.92M146.05M161.90M155.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDUP Retained Earnings ChartTDUP Retained Earnings over time chart
-561.08M-555.86M-478.88M-407.60M-315.30M
Additional Paid In Capital
TDUP Additional Paid In Capital ChartTDUP Additional Paid In Capital over time chart
617.15M612.15M585.16M551.90M522.20M
Common Shares
TDUP Common Shares ChartTDUP Common Shares over time chart
11.00K11.00K11.00K0.000.00
Other Shareholders' Equity
TDUP Other Shareholders' Equity ChartTDUP Other Shareholders' Equity over time chart
-2.00K3.00K-2.38M-4.20M-1.10M
Shares Outstanding
TDUP Shares Outstanding ChartTDUP Shares Outstanding over time chart
117.78M116.13M108.78M101.50M98.40M
Tangible Book Value per Share
TDUP Tangible Book Value per Share ChartTDUP Tangible Book Value per Share over time chart
0.380.390.771.161.83
Total Shareholders' Equity
TDUP Total Shareholders' Equity ChartTDUP Total Shareholders' Equity over time chart
56.08M56.30M103.92M140.00M205.70M
 
TOTAL LIABILITIES AND EQUITY
TDUP TOTAL LIABILITIES AND EQUITY ChartTDUP TOTAL LIABILITIES AND EQUITY over time chart
172.50M171.22M249.97M301.90M360.80M
 
Statistics
Debt/Equity
TDUP Debt/Equity ChartTDUP Debt/Equity over time chart
0.310.320.210.180.13
Current Ratio
TDUP Current Ratio ChartTDUP Current Ratio over time chart
0.920.931.221.592.55
Return On Assets (ROA)
TDUP Return On Assets (ROA) ChartTDUP Return On Assets (ROA) over time chart
-38.06%-44.96%-28.50%-30.57%-17.52%
Return On Equity (ROE)
TDUP Return On Equity (ROE) ChartTDUP Return On Equity (ROE) over time chart
-117.05%-136.74%-68.56%-65.93%-30.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

TDUP Balance Sheet Over Time ChartTDUP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TDUP Balance Sheet - Short Vs Long Term ChartTDUP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M