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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,851 | 54,337 | 38,029 | 84,550 | 64,485 |
| Marketable Securities | 12,325 | 8,100 | 66,902 | 121,277 | 0 |
| Receivables | 3,567 | 4,997 | 4,669 | 4,136 | 1,823 |
| Inventories | 690 | 2,824 | 17,519 | 9,825 | 3,519 |
| Other current assets | 8,489 | 23,630 | 7,076 | 8,625 | 5,332 |
| TOTAL | $56,922 | $93,888 | $134,195 | $228,413 | $75,159 |
| Non-Current Assets | |||||
| PPE Net | 68,480 | 77,822 | 92,482 | 55,466 | 41,131 |
| Intangibles | 10,746 | 11,215 | 22,091 | 26,092 | 0 |
| Other Non-Current Assets | 35,077 | 67,042 | 53,180 | 50,855 | 26,621 |
| TOTAL | $114,303 | $156,079 | $167,753 | $132,413 | $67,752 |
| Total Assets | $171,225 | $249,967 | $301,948 | $360,826 | $142,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,855 | 3,838 | 3,879 | 7,768 | 3,270 |
| Accounts payable and accrued liabilities | 8,326 | 3,831 | 7,800 | 13,336 | 9,386 |
| Accrued Expenses | 29,856 | 29,416 | 50,155 | 45,253 | 32,541 |
| TOTAL | $61,524 | $76,673 | $84,413 | $89,413 | $62,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,151 | 22,006 | 25,788 | 27,559 | 31,190 |
| Other Non-Current Liabilities | 35,249 | 47,371 | 51,746 | 38,120 | 24,293 |
| TOTAL | $53,400 | $69,377 | $77,534 | $65,679 | $55,483 |
| Total Liabilities | $114,924 | $146,050 | $161,947 | $155,092 | $118,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,195 | 108,830 | 101,611 | 98,784 | N/A |
| Common Shares | 11 | 11 | 10 | 10 | 1 |
| Retained earnings | -555,861 | -478,875 | -407,627 | -315,343 | -252,167 |
| Other shareholders' equity | 3 | -2,375 | -4,234 | -1,094 | 247,041 |
| TOTAL | $56,301 | $103,917 | $140,001 | $205,734 | $24,864 |
| Total Liabilities And Equity | $171,225 | $249,967 | $301,948 | $360,826 | $142,911 |