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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,629 | 46,218 | 40,969 | 41,057 | 31,851 |
| Marketable Securities | 9,498 | 4,893 | 6,606 | 5,719 | 12,325 |
| Receivables | 2,437 | 3,725 | 3,799 | 4,234 | 3,567 |
| Other current assets | 6,112 | 5,665 | 9,368 | 9,450 | 9,179 |
| TOTAL | $56,676 | $60,501 | $60,742 | $60,460 | $56,922 |
| Non-Current Assets | |||||
| PPE Net | 67,243 | 67,901 | 67,654 | 67,517 | 68,480 |
| Intangibles | 10,746 | 10,746 | 10,746 | 10,746 | 10,746 |
| Other Non-Current Assets | 32,580 | 33,321 | 34,461 | 33,777 | 35,077 |
| TOTAL | $110,569 | $111,968 | $112,861 | $112,040 | $114,303 |
| Total Assets | $167,245 | $172,469 | $173,603 | $172,500 | $171,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,875 | 3,870 | 3,865 | 3,860 | 3,855 |
| Accounts payable and accrued liabilities | 10,329 | 12,328 | 11,159 | 13,000 | 8,326 |
| Accrued Expenses | 24,511 | 26,279 | 26,934 | 28,381 | 29,856 |
| TOTAL | $62,380 | $65,534 | $63,173 | $65,605 | $61,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,276 | 15,247 | 16,216 | 17,184 | 18,151 |
| Other Non-Current Liabilities | 31,396 | 32,616 | 34,007 | 33,628 | 35,249 |
| TOTAL | $45,672 | $47,863 | $50,223 | $50,812 | $53,400 |
| Total Liabilities | $108,052 | $113,397 | $113,396 | $116,417 | $114,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,037 | 125,142 | 123,161 | 118,247 | 116,195 |
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -576,075 | -570,500 | -566,252 | -561,076 | -555,861 |
| Other shareholders' equity | 3 | 0 | -2 | -2 | 3 |
| TOTAL | $59,193 | $59,072 | $60,207 | $56,083 | $56,301 |
| Total Liabilities And Equity | $167,245 | $172,469 | $173,603 | $172,500 | $171,225 |