1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
ThredUp Inc.

ThredUp Inc.

TDUP
ThredUp Inc.US flagNASDAQ Global Select
4.57
USD
+0.07
- -
589.72MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
130
164
186
252
288
259
260
311
+ Sales & Services Revenue
130
164
186
252
288
259
260
311
- Cost of Revenue
52
51
58
74
96
60
53
64
+ Cost of Goods & Services
52
51
58
74
96
60
53
64
Gross Profit
78
113
128
178
192
198
207
247
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
149
175
241
282
251
248
268
+ Selling, General & Admin
44
67
73
112
126
108
106
116
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
68
82
101
128
156
143
142
153
Operating Income (Loss)
-34
-37
-47
-62
-89
-53
-41
-22
- Non-Operating (Income) Loss
- -
1
1
1
3
-1
-1
-2
+ Interest Expense, Net
- -
1
1
2
1
2
3
2
+ Interest Expense
- -
1
1
2
1
2
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
-2
2
-3
-3
-4
Pretax Income
-34
-38
-48
-63
-92
-52
-40
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
-38
-48
-63
-92
-52
-40
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
19
37
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-19
-37
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
38
74
- -
Income (Loss) Incl. MI
-34
-38
-48
-63
-92
-71
-77
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-34
-38
-48
-63
-92
-71
-77
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
-38
-48
-63
-92
-71
-77
-20
EBIT
-34
-37
-47
-62
-89
-53
-41
-22
EBITDA
-30
-33
-41
-53
-75
-39
-23
-9
EBITDA Margin (%)
-23.22
-19.86
-22.05
-21.14
-26.16
-15
-8.96
-2.84
EBITA
-34
-37
-47
-62
-89
-53
-41
-22
Gross Margin (%)
60.22
68.68
68.89
70.75
66.7
76.78
79.65
79.39
Operating Margin (%)
-26.44
-22.47
-25.05
-24.78
-31.03
-20.5
-15.62
-7
Profit Margin (%)
-26.38
-23.32
-25.74
-25.09
-32
-27.56
-29.61
-6.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
6
9
14
14
17
13
Basic Weighted Avg Shares
78
78
91
77
100
105
112
122
Basic EPS, GAAP
-0.44
-0.49
-0.53
-0.82
-0.92
-0.68
-0.69
-0.17
Basic EPS from Cont Ops
-0.44
-0.49
-0.53
-0.82
-0.92
-0.5
-0.36
-0.17
Diluted Weighted Avg Shares
78
78
91
77
100
105
112
122
Diluted EPS, GAAP
-0.44
-0.49
-0.53
-0.82
-0.92
-0.68
-0.69
-0.17
Diluted EPS from Cont Ops
-0.44
-0.49
-0.53
-0.82
-0.92
-0.5
-0.36
-0.17

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
94
75
228
134
94
57
57
+ Cash, Cash Equivalents & STI
- -
86
64
206
105
62
44
48
+ Cash & Cash Equivalents
- -
86
64
85
38
54
32
39
+ ST Investments
- -
- -
- -
121
67
8
12
9
+ Accounts & Notes Receiv
- -
3
2
4
5
5
4
2
+ Accounts Receivable, Net
- -
2
2
4
5
5
4
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
4
4
10
18
3
1
- -
+ Raw Materials
- -
- -
- -
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
2
3
3
- -
- -
+ Finished Goods
- -
- -
4
8
15
12
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
4
- -
-1
- -
-13
1
- -
+ Other ST Assets
- -
2
5
9
7
24
8
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
28
68
132
168
156
114
111
+ Property, Plant & Equip, Net
- -
26
65
95
139
106
97
93
+ Property, Plant & Equip
- -
36
79
115
171
151
158
164
- Accumulated Depreciation
- -
10
14
21
32
45
61
71
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
3
38
29
50
17
18
+ Total Intangible Assets
- -
- -
- -
26
22
11
11
11
+ Goodwill
- -
- -
- -
12
12
11
11
11
+ Other Intangible Assets
- -
- -
- -
14
10
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
3
12
7
39
6
7
Total Assets
- -
123
143
361
302
250
171
167
+ Payables & Accruals
- -
24
34
46
39
32
31
37
+ Accounts Payable
- -
14
23
32
24
25
23
29
+ Accrued Taxes
- -
4
5
6
4
3
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
7
8
10
5
5
6
+ ST Debt
- -
3
7
12
10
8
8
9
+ ST Borrowings
- -
3
3
8
4
4
4
4
+ ST Finance Leases
- -
- -
4
4
6
5
4
5
+ Other ST Liabilities
- -
16
21
32
36
36
22
16
+ Deferred Revenue
- -
10
14
19
26
16
16
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
7
13
10
20
6
6
Total Current Liabilities
- -
43
63
89
84
77
62
62
+ LT Debt
- -
15
53
65
75
54
51
43
+ LT Borrowings
- -
15
31
28
26
22
18
14
+ LT Finance Leases
- -
- -
22
37
49
32
32
29
+ Other LT Liabilities
- -
248
250
1
3
16
3
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
248
250
1
3
16
3
3
Total Noncurrent Liabilities
- -
263
303
66
78
69
53
46
Total Liabilities
- -
306
365
155
162
146
115
108
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
20
30
522
552
585
612
635
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
20
30
522
552
585
612
635
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-204
-252
-315
-408
-479
-556
-576
+ Other Equity
- -
- -
- -
-1
-4
-2
- -
- -
Equity Before Minority Interest
- -
-183
-222
206
140
104
56
59
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-183
-222
206
140
104
56
59
Total Liabilities & Equity
- -
123
143
361
302
250
171
167
Shares Outstanding
- -
91
91
98
102
109
116
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
25
41
55
36
37
34
Net Debt
- -
-68
-30
-49
-8
-28
-10
-20
Net Debt to Equity
- -
37.3
13.51
-23.93
-5.97
-27.42
-17.49
-34.6
Tangible Common Equity Ratio
- -
-149.51
-155.47
53.67
42.13
38.83
28.39
30.96
Current Ratio
- -
2.19
1.2
2.55
1.59
1.22
0.93
0.91
Cash Conversion Cycle
- -
-30.75
-91.19
-89.45
-41.74
-127.06
-154.87
-144.44

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-34
-38
-48
-63
-92
-52
-40
-20
+ Depreciation & Amortization
4
4
6
9
14
14
17
13
+ Non-Cash Items
3
9
12
19
39
36
30
24
+ Stock-Based Compensation
2
8
7
13
27
30
26
19
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
4
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
1
1
6
12
6
5
4
+ Chg in Non-Cash Work Cap
5
15
11
- -
-13
-7
-3
-6
+ (Inc) Dec in Accts Receiv
- -
-1
- -
-1
-1
-2
1
1
+ (Inc) Dec in Inventories
- -
2
- -
-3
-8
4
2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
14
13
15
-5
-4
-2
-1
+ Inc (Dec) in Other
- -
- -
-2
-12
1
-5
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-10
-19
-35
-52
-10
5
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-10
-19
-20
-43
-13
-7
-10
+ Acq of Fixed Prod Assets
-14
-10
-19
-20
-43
-13
-7
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
227
- -
- -
- -
- -
+ Increase in Capital Stock
3
- -
- -
227
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
8
- -
-126
52
60
-4
3
+ Dec in LT Investment
27
8
- -
3
56
78
28
24
+ Inc in LT Investment
-35
- -
- -
-129
-3
-18
-32
-21
+ Net Cash From Acq & Div
- -
- -
- -
-24
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-24
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-1
-19
-170
9
47
-10
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
8
17
1
-6
-4
-4
-4
+ Cash From Debt
6
20
18
5
- -
- -
- -
- -
+ Repayments of Debt
-3
-12
-1
-4
-6
-4
-4
-4
+ Other Financing Activities
36
83
1
1
2
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
39
91
18
229
-4
-4
-4
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
-1
- -
Net Changes in Cash
-6
80
-20
24
-47
33
-10
3
EBITDA
-30
-33
-41
-53
-75
-39
-23
-9
EBITDA Margin (%)
-23.22
-19.86
-22.05
-21.14
-26.16
-15
-8.96
-2.84
Free Cash Flow
-36
-20
-39
-55
-95
-23
-2
- -
Net Cash Paid for Acquisitions
- -
- -
- -
24
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-12
-21
-54
-101
-27
-6
-4
Free Cash Flow per Basic Share
-0.47
-0.25
-0.42
-0.71
-0.96
-0.22
-0.02
- -
Price/Free Cash Flow
- -
- -
- -
-64.76
-14.77
71.72
13.55
36.81
Cash Flow to Net Income
0.66
0.26
0.4
0.55
0.56
0.14
-0.06
-0.53
Capital Expenditures
-14
-10
-19
-20
-43
-13
-7
-10