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thredUP (TDUP)
NASDAQ:TDUP
US Market

thredUP (TDUP) Financial Statements

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thredUP Financial Overview

thredUP's market cap is currently $316.25M. The company's EPS TTM is $-0.632; its P/E ratio is ―; thredUP is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 322.02M$ 288.38M$ 251.79M$ 186.01M$ 163.81M
Gross Profit$ 213.81M$ 192.34M$ 178.13M$ 128.15M$ 112.50M
Operating Income$ -71.84M$ -89.49M$ -62.39M$ -46.59M$ -36.81M
EBITDA$ -53.10M$ -70.94M$ -47.68M$ -36.90M$ -32.46M
Net Income$ -71.25M$ -92.28M$ -63.18M$ -47.88M$ -38.20M
Balance Sheet
Cash & Short-Term Investments$ 64.18M$ 104.93M$ 205.83M$ 64.48M$ 85.63M
Total Assets$ 249.97M$ 301.95M$ 360.83M$ 142.91M$ 122.56M
Total Debt$ 76.41M$ 84.81M$ 76.25M$ 59.68M$ 17.28M
Net Debt$ 20.33M$ 46.78M$ -8.29M$ -4.81M$ -68.35M
Total Liabilities$ 146.05M$ 161.95M$ 155.09M$ 117.24M$ 305.80M
Stockholders' Equity$ 103.92M$ 140.00M$ 205.73M$ 25.67M$ -183.24M
Cash Flow
Free Cash Flow$ -38.58M$ -95.36M$ -54.85M$ -38.53M$ -19.59M
Operating Cash Flow$ -22.59M$ -52.10M$ -35.02M$ -19.11M$ -10.09M
Investing Cash Flow$ 43.68M$ 8.92M$ -169.58M$ -19.42M$ -1.25M
Financing Cash Flow$ -3.60M$ -3.94M$ 228.96M$ 18.21M$ 91.18M
Currency in USD

thredUP Earnings and Revenue History

thredUP Debt to Assets

thredUP Cash Flow

thredUP Forecast EPS vs Actual EPS

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