Thredup Inc Cl A (TDUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,629 | 31,851 | 54,337 | 38,029 | 84,550 |
| Marketable Securities | 9,498 | 12,325 | 8,100 | 66,902 | 121,277 |
| Receivables | 2,437 | 3,567 | 4,997 | 4,669 | 4,136 |
| Inventories | N/A | N/A | 2,824 | 17,519 | 9,825 |
| Other current assets | 6,112 | 9,179 | 23,630 | 7,076 | 8,625 |
| TOTAL | $56,676 | $56,922 | $93,888 | $134,195 | $228,413 |
| Non-Current Assets | |||||
| PPE Net | 67,243 | 68,480 | 77,822 | 92,482 | 55,466 |
| Intangibles | 10,746 | 10,746 | 11,215 | 22,091 | 26,092 |
| Other Non-Current Assets | 32,580 | 35,077 | 67,042 | 53,180 | 50,855 |
| TOTAL | $110,569 | $114,303 | $156,079 | $167,753 | $132,413 |
| Total Assets | $167,245 | $171,225 | $249,967 | $301,948 | $360,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,875 | 3,855 | 3,838 | 3,879 | 7,768 |
| Accounts payable and accrued liabilities | 10,329 | 8,326 | 3,831 | 7,800 | 13,336 |
| Accrued Expenses | 24,511 | 29,856 | 29,416 | 50,155 | 45,253 |
| TOTAL | $62,380 | $61,524 | $76,673 | $84,413 | $89,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,276 | 18,151 | 22,006 | 25,788 | 27,559 |
| Other Non-Current Liabilities | 31,396 | 35,249 | 47,371 | 51,746 | 38,120 |
| TOTAL | $45,672 | $53,400 | $69,377 | $77,534 | $65,679 |
| Total Liabilities | $108,052 | $114,924 | $146,050 | $161,947 | $155,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,037 | 116,195 | 108,830 | 101,611 | 98,784 |
| Common Shares | 12 | 11 | 11 | 10 | 10 |
| Retained earnings | -576,075 | -555,861 | -478,875 | -407,627 | -315,343 |
| Other shareholders' equity | 3 | 3 | -2,375 | -4,234 | -1,094 |
| TOTAL | $59,193 | $56,301 | $103,917 | $140,001 | $205,734 |
| Total Liabilities And Equity | $167,245 | $171,225 | $249,967 | $301,948 | $360,826 |