ThredUp (TDUP)
(Delayed Data from NSDQ)
$1.61 USD
-0.01 (-0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.61 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for ThredUp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 105 | 206 | 64 | 86 |
Receivables | 8 | 5 | 4 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 18 | 10 | 4 | 4 |
Other Current Assets | 6 | 7 | 9 | 5 | 3 |
Total Current Assets | 94 | 134 | 228 | 75 | 94 |
Net Property & Equipment | 88 | 92 | 55 | 41 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 22 | 26 | 0 | 0 |
Deposits & Other Assets | 6 | 7 | 12 | 3 | 2 |
Total Assets | 250 | 302 | 361 | 143 | 123 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 22 | 16 | 19 | 14 | 9 |
Accounts Payable | 9 | 8 | 13 | 9 | 5 |
Current Portion Long-Term Debt | 4 | 4 | 8 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 50 | 45 | 33 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 77 | 84 | 89 | 63 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22 | 26 | 28 | 31 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 1 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 146 | 162 | 155 | 118 | 59 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 247 | 247 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 585 | 552 | 522 | 30 | 20 |
Retained Earnings | -479 | -408 | -315 | -252 | -204 |
Other Equity | -2 | -4 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 104 | 140 | 206 | 25 | 64 |
Total Liabilities & Shareholder's Equity | 250 | 302 | 361 | 143 | 123 |
Total Common Equity | 104 | 140 | 206 | -222 | -183 |
Shares Outstanding | 108.70 | 101.50 | 98.40 | NA | NA |
Book Value Per Share | 0.96 | 1.38 | 2.09 | 0.00 | 0.00 |
Fiscal Year End for ThredUp Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 64 | 74 | 77 | 93 |
Receivables | NA | 8 | 6 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 18 | 20 | 21 |
Other Current Assets | NA | 6 | 7 | 8 | 6 |
Total Current Assets | NA | 94 | 105 | 109 | 125 |
Net Property & Equipment | NA | 88 | 90 | 94 | 96 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 20 | 20 | 21 | 22 |
Deposits & Other Assets | NA | 6 | 7 | 7 | 7 |
Total Assets | NA | 250 | 265 | 276 | 295 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 22 | 22 | 19 | 18 |
Accounts Payable | NA | 9 | 12 | 9 | 13 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 40 | 43 | 48 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 77 | 84 | 81 | 88 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22 | 23 | 24 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 146 | 156 | 156 | 164 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 585 | 578 | 570 | 562 |
Retained Earnings | NA | -479 | -464 | -446 | -427 |
Other Equity | NA | -2 | -4 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 104 | 110 | 121 | 131 |
Total Liabilities & Shareholder's Equity | NA | 250 | 265 | 276 | 295 |
Total Common Equity | 0 | 104 | 110 | 121 | 131 |
Shares Outstanding | 108.80 | 108.70 | 106.80 | 105.30 | 102.80 |
Book Value Per Share | 0.00 | 0.96 | 1.03 | 1.15 | 1.28 |