ThredUp Inc
TDUP 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
1.68
USD
0.04
(2.44%)
Optionable: Yes Market Cap: 174 M 90-day average vol: 554,596
Previous close: 1.64 Open: 1.69 Bid: 1.65 Ask: 1.76
52 week range
1.52 4.39
Last updated: Friday 3rd May 2024
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TDUP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 12 M | 10 M | |
| Accounts payable | 13 M | 8 M | |
| Accounts receivable | 4 M | 5 M | |
| Accrued expenses | 78 M | 74 M | |
| Accumulated depreciation & depletion | -21 M | -32 M | |
| Additional paid in capital | 522 M | 552 M | |
| Cash and equivalents | 85 M | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 105 M | |
| Common par | 10000 | 10000.0 | |
| Common stock equity | 206 M | 140 M | |
| CommonStock | 10000 | 10000.0 | |
| Cost in excess | 12 M | 12 M | |
| CurrentAccruedExpenses | 45 M | 50 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | |
| CurrentDeferredRevenue | 13 M | 18 M | |
| CurrentDeferredTaxesAssets | 7 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | |
| Finished goods | 8 M | 15 M | |
| Float term debt | 65 M | 75 M | |
| GoodwillAndOtherIntangibleAssets | 26 M | 22 M | |
| Gross fixed assets (Plant Property & Equipment) | 115 M | 171 M | |
| IncomeTaxPayable | 6 M | 4 M | |
| Intangibles | 14 M | 10 M | |
| Inventories | 10 M | 18 M | |
| Invested capital | 298 M | 240 M | |
| LongTermCapitalLeaseObligation | 37 M | 49 M | |
| LongTermDebtAndCapitalLeaseObligation | 65 M | 75 M | |
| Net fixed assets (net PP&E) | 95 M | 139 M | |
| Non-current deferred income taxes | 5 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 82 M | 100 M | |
| Number of employees | 2416 | 2416.0 | |
| Other current assets | 9 M | 7 M | |
| Other fixed assets | 95 M | 139 M | |
| Other non-current assets | 12 M | 7 M | |
| Other non-current liabilities | 1 M | 3 M | |
| Other receivable | 252 M | 288 M | |
| OtherCurrentLiabilities | 6 M | 6 M | |
| OtherInventories | 10 M | 18 M | |
| OtherPayable | 19 M | 16 M | |
| Payables | 32 M | 24 M | |
| Raw materials | 908000 | ||
| Restricted cash | 92 M | 44 M | |
| Retained earnings | -316 M | -412 M | |
| Short term debt | 8 M | 4 M | |
| Total assets | 361 M | 302 M | |
| Total current assets | 228 M | 134 M | |
| Total current liabilities | 89 M | 84 M | |
| Total equity | 206 M | 140 M | |
| Total liabilities | 155 M | 162 M | |
| Total non-current assets | 132 M | 168 M | |
| Total non-current liabilities | 66 M | 78 M | |
| TotalEquityGrossMinority | 206 M | 140 M | |
| TotalEquityGrossMinorityInterest | 206 M | 140 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 361 M | 302 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 78 M | |
| Work in progress | 2 M | 3 M | |
| Working capital | 139 M | 50 M |
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