Name: ThredUp Inc. (TDUP) Balance Sheet
Creator: FinSpry

ThredUp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ThredUp Inc. (TDUP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.85	54.34	38.03	84.55	64.49
Short-Term Investments	12.33	8.10	66.90	121.28	0.00
Cash & Short-Term Investments	44.18	62.44	104.93	205.83	64.49
Accounts Receivable	3.57	5.00	4.67	4.14	1.82
Inventory	0.69	2.82	17.52	9.83	3.52
Other Current Assets	8.49	6.00	7.08	8.07	0.00
Total Current Assets	56.92	93.89	134.20	228.41	75.16
Non-Current Assets
Property, Plant & Equipment (Net)	97.33	105.92	138.64	94.81	64.79
Goodwill	10.75	11.22	11.59	12.24	0.00
Intangible Assets	0.00	8.16	10.50	13.85	0.00
Other Non-Current Assets	6.22	38.95	7.03	11.52	2.97
Total Non-Current Assets	114.30	156.08	167.75	132.41	0.00
Total Assets	171.23	249.97	301.95	360.83	142.91
Current Liabilities
Accounts Payable	23.47	24.66	23.97	13.34	9.39
Short-Term Debt	8.20	3.84	3.88	7.77	3.27
Current Portion of Long-Term Debt	3.86	3.84	3.88	7.77	3.27
Accrued Liabilities	8.63	5.09	10.25	14.22	10.10
Deferred Revenue	15.56	16.34	25.68	19.10	14.46
Other Current Liabilities	11.69	14.15	21.07	25.33	17.11
Total Current Liabilities	61.52	76.67	84.41	89.41	62.56
Non-Current Liabilities
Long-Term Debt	50.64	22.01	25.79	27.56	31.19
Other Non-Current Liabilities	2.76	2.12	3.02	1.12	1.92
Total Non-Current Liabilities	53.40	69.38	77.53	65.68	0.00
Total Liabilities	114.92	146.05	161.95	155.09	117.25
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-555.86	-478.88	-407.63	-315.34	-252.17
Accumulated Other Comprehensive Income	0.00	-2.38	-4.23	-1.09	0.00
Additional Paid-in Capital	612.15	585.16	551.85	522.16	0.00
Shares Outstanding	116.13	108.78	101.53	98.44	0.00
Total Stockholders' Equity	56.30	103.92	140.00	205.73	25.66
Total Liabilities & Equity	171.23	249.97	301.95	360.83	0.00