TDUP - NASDAQ

ThredUp Inc.

TDUP·NASDAQ

$4.50

+1.6%

Consumer CyclicalSpecialty Retail

ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$580.68M

EPS-0.1700

P/E Ratio-38.47

Earnings Date08/03/2026

167.25M

Assets

-2%

3Y-45.0%

5Y+17.0%

10Y+254.0%

108.05M

Total Liabilities

-6%

3Y-33.0%

5Y-70.0%

10Y+198.0%

59.19M

Total Equity

3Y-58.0%

5Y-127.0%

10Y+441.0%

ThredUp Inc. Funding & Solvency Profile

TDUP · NASDAQ

Current Assets

Cash & Cash Equivalents38.63M

Net Receivables2.44M

Inventory0.00

Other Current Assets6.11M

Total Current Assets57 M

Non-Current Assets

Property, Plant & Equipment92.62M

Goodwill & Intangible Assets10.75M

Long-Term Investments0.00

Other Non-Current Assets7.20M

Total Non-Current Assets100 M

Total Assets

167.25M

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.83x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-5704000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ThredUp Inc. Balance Sheet

TDUP • NASDAQ

ThredUp Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	38.6M	31.9M	56.1M	38M	84.6M	64.5M	85.6M	6.6M
Short-Term Investments	9.5M	12.3M	8.1M	66.9M	121.3M	0.0	0.0	8.3M
Cash & Short-Term Investments	48.1M	44.2M	64.2M	104.9M	205.8M	64.5M	85.6M	14.9M
Net Receivables	2.4M	3.6M	7.8M	4.7M	4.1M	1.8M	2.9M	2.2M
Accounts Receivables	2.4M	3.6M	7.8M	4.7M	4.1M	1.8M	2.1M	1.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	830K	772K
Inventory	0.0	690K	15.7M	17.5M	9.8M	3.5M	3.9M	6.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	1.5M	1.7M	1.5M
Other Current Assets	6.1M	8.5M	6.2M	7.1M	8.6M	3.8M	304K	772K
Total Current Assets	56.7M	56.9M	93.9M	134.2M	228.4M	75.2M	94.4M	24.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	92.6M	97.3M	129.8M	138.6M	94.8M	64.8M	26.1M	20.9M
Goodwill	10.7M	10.7M	12M	11.6M	12.2M	0.0	0.0	0.0
Intangible Assets	0.0	0.0	8.2M	10.5M	13.9M	0.0	0.0	0.0
Goodwill & Intangible Assets	10.7M	10.7M	20.1M	22.1M	26.1M	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M
Other Non-Current Assets	7.2M	6.2M	6.2M	7M	11.5M	3M	2.1M	155K
Total Non-Current Assets	110.6M	114.3M	156.1M	167.8M	132.4M	67.8M	28.1M	22.4M
Total Assets	167.2M	171.2M	250M	301.9M	360.8M	142.9M	122.6M	47.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.9M	26.1M	14.4M	28.3M	38.2M	27.7M	18.2M	7.1M
Accounts Payable	10.3M	23.5M	9.5M	24M	32.5M	23.1M	14.2M	5.2M
Other Payables	2.6M	2.6M	5M	4.3M	5.7M	4.6M	4M	1.8M
Accrued Expenses	0.0	8.6M	5.3M	10.2M	7.8M	6.7M	5.8M	0.0
Short Term Debt	3.9M	3.9M	3.8M	3.9M	7.8M	3.3M	2.7M	4M
Capital Lease Obligations (Current)	5.4M	4.3M	5.9M	6.4M	3.9M	3.6M	0.0	0.0
Tax Payables	0.0	2.6M	5M	4.3M	5.7M	4.6M	4M	1.8M
Deferred Revenue	0.0	15.6M	17.8M	25.7M	19.1M	14.5M	10.1M	3.9M
Other Current Liabilities	40.2M	3.1M	29.4M	9.9M	12.6M	6.8M	6.3M	17.1M
Total Current Liabilities	62.4M	61.5M	76.7M	84.4M	89.4M	62.6M	43.1M	30.3M
NON-CURRENT LIABILITIES
Long Term Debt	14.3M	18.2M	22M	25.8M	27.6M	31.2M	14.5M	4.9M
Deferred Tax Liabilities (Non-Current)	10.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.8M	2.8M	2.8M	3M	1.1M	249.8M	248.1M	1.1M
Total Non-Current Liabilities	45.7M	53.4M	69.4M	77.5M	65.7M	302.5M	262.7M	6M
Capital Lease Obligations	34M	36.8M	50.6M	55.1M	40.9M	25.2M	0.0	0.0
Total Liabilities	108.1M	114.9M	146.1M	161.9M	155.1M	365.1M	305.8M	36.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.4M
Common Stock	12K	11K	11K	10K	10K	1K	1K	1K
Additional Paid-In Capital	635.3M	612.1M	585.2M	551.9M	522.2M	30M	20.5M	0.0
Retained Earnings	-576.1M	-555.9M	-478.9M	-407.6M	-315.3M	-252.2M	-203.7M	-165.5M
Accumulated Other Comprehensive Income/Loss	3K	3K	-2.4M	-4.2M	-1.1M	0.0	0.0	-2K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1M
Total Stockholders' Equity	59.2M	56.3M	103.9M	140M	205.7M	-222.2M	-183.2M	10.9M
Total Equity	59.2M	56.3M	103.9M	140M	205.7M	-222.2M	-183.2M	10.9M
SUMMARY
Total Liabilities & Equity	167.2M	171.2M	250M	301.9M	360.8M	142.9M	122.6M	47.2M
Total Investments	9.5M	12.3M	8.1M	66.9M	121.3M	0.0	0.0	9.6M
Total Debt	52.1M	58.8M	76.4M	84.8M	76.3M	59.7M	17.3M	9M
Net Debt	13.5M	27M	20.3M	46.8M	-8.3M	-4.8M	-68.3M	2.3M
Shares Outstanding	125,141,894	125,141,894	125,141,894	125,141,894	125,141,894	125,141,894	125,141,894	125,141,894

SEC Filings

TDUP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 77 filings

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