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thredUP (TDUP)
NASDAQ:TDUP
Holding TDUP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.02M | $ 79.75M | $ 79.59M | $ 81.39M | $ 82.05M |
| Gross Profit | $ 51.98M | $ 56.12M | $ 55.33M | $ 50.35M | $ 56.63M |
| EBIT | $ -24.77M | $ -13.95M | $ 25.18M | $ -13.91M | $ -18.08M |
| EBITDA | $ -18.61M | $ -7.66M | $ 31.79M | $ -9.06M | $ -11.10M |
| Net Income Common Stockholders | $ -24.77M | $ -13.95M | $ -16.55M | $ -14.61M | $ -18.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.30M | $ 55.28M | $ 62.51M | $ 64.18M | $ 74.13M |
| Total Assets | $ 214.94M | $ 231.21M | $ 244.28M | $ 249.97M | $ 265.39M |
| Total Debt | $ 75.57M | $ 77.51M | $ 80.15M | $ 76.41M | $ 78.44M |
| Net Debt | $ 20.27M | $ 22.23M | $ 17.64M | $ 12.23M | $ 4.32M |
| Total Liabilities | $ 145.67M | $ 144.72M | $ 150.75M | $ 146.05M | $ 155.84M |
| Stockholders Equity | $ 69.27M | $ 86.49M | $ 93.53M | $ 103.92M | $ 109.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 774.00K | $ -6.14M | $ -227.00K | $ -10.18M | $ -1.26M |
| Operating Cash Flow | $ 3.35M | $ -4.97M | $ 1.39M | $ -7.97M | $ 223.00K |
| Investing Cash Flow | $ -3.49M | $ 842.00K | $ -5.79M | $ -4.67M | $ 19.04M |
| Financing Cash Flow | $ -1.26M | $ -1.18M | $ -1.48M | $ -620.00K | $ -1.23M |