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thredUP (TDUP)
NASDAQ:TDUP
thredUP (TDUP) Financial Statements
125 Followers
thredUP Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.59M | $ 81.39M | $ 82.05M | $ 53.41M | $ 75.92M |
| Gross Profit | $ 55.33M | $ 85.88M | $ 56.63M | $ 55.73M | $ 51.09M |
| EBIT | $ 25.18M | $ -13.91M | $ -17.35M | $ 8.90M | $ -19.71M |
| EBITDA | $ 31.79M | $ -7.49M | $ -10.37M | $ 15.71M | $ -14.82M |
| Net Income Common Stockholders | $ -16.55M | $ -14.61M | $ 62.63M | $ -18.76M | $ -19.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.51M | $ 64.18M | $ 74.13M | $ 76.93M | $ 93.47M |
| Total Assets | $ 244.28M | $ 249.97M | $ 265.39M | $ 276.38M | $ 294.77M |
| Total Debt | $ 80.15M | $ 76.41M | $ 78.44M | $ 80.95M | $ 82.03M |
| Net Debt | $ 17.64M | $ 12.23M | $ 4.32M | $ 4.02M | $ -11.45M |
| Total Liabilities | $ 150.75M | $ 146.05M | $ 155.84M | $ 155.73M | $ 163.68M |
| Stockholders Equity | $ 93.53M | $ 103.92M | $ 109.55M | $ 120.60M | $ 131.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -227.00K | $ -10.18M | $ -1.26M | $ -16.99M | $ -10.14M |
| Operating Cash Flow | $ 1.39M | $ -7.97M | $ 223.00K | $ -10.38M | $ -4.46M |
| Investing Cash Flow | $ -5.79M | $ -4.67M | $ 19.04M | $ 10.41M | $ 18.90M |
| Financing Cash Flow | $ -1.48M | $ -620.00K | $ -1.23M | $ -557.00K | $ -1.19M |