Thredup Inc Cl A (TDUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,715 | 44,755 | 50,112 | 54,337 | 68,552 |
| Marketable Securities | 11,581 | 10,525 | 12,399 | 8,100 | 5,575 |
| Receivables | 5,717 | 5,888 | 6,929 | 4,997 | 5,993 |
| Inventories | 7,375 | 10,313 | 11,582 | 2,824 | 18,173 |
| Other current assets | 4,977 | 6,698 | 5,834 | 23,630 | 7,199 |
| TOTAL | $73,365 | $78,179 | $86,856 | $93,888 | $105,492 |
| Non-Current Assets | |||||
| PPE Net | 76,432 | 82,839 | 85,083 | 77,822 | 90,270 |
| Intangibles | 14,116 | 18,236 | 19,006 | 11,215 | 19,915 |
| Other Non-Current Assets | 51,031 | 51,957 | 53,334 | 67,042 | 49,711 |
| TOTAL | $141,579 | $153,032 | $157,423 | $156,079 | $159,896 |
| Total Assets | $214,944 | $231,211 | $244,279 | $249,967 | $265,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,851 | 3,847 | 3,843 | 3,838 | 3,834 |
| Accounts payable and accrued liabilities | 13,125 | 10,897 | 9,133 | 3,831 | 12,426 |
| Accrued Expenses | 34,170 | 34,210 | 37,541 | 29,416 | 40,225 |
| TOTAL | $76,403 | $73,649 | $77,071 | $76,673 | $84,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,116 | 20,080 | 21,044 | 22,006 | 22,968 |
| Other Non-Current Liabilities | 50,153 | 50,993 | 52,634 | 47,371 | 48,488 |
| TOTAL | $69,269 | $71,073 | $73,678 | $69,377 | $71,456 |
| Total Liabilities | $145,672 | $144,722 | $150,749 | $146,050 | $155,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,758 | 112,435 | 110,256 | 108,830 | 107,251 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -534,154 | -509,383 | -495,429 | -478,875 | -464,262 |
| Other shareholders' equity | -2,272 | -3,472 | -3,245 | -2,375 | -3,941 |
| TOTAL | $69,272 | $86,489 | $93,530 | $103,917 | $109,548 |
| Total Liabilities And Equity | $214,944 | $231,211 | $244,279 | $249,967 | $265,388 |