Production (Stage)
ThredUp Inc.
TDUP
$7.38
-$0.12-1.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.78M | 44.18M | 55.30M | 55.28M | 62.51M |
| Total Receivables | 4.23M | 3.57M | 5.72M | 5.89M | 6.93M |
| Inventory | -- | 690.00K | 7.38M | 10.31M | 11.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.45M | 8.49M | 4.98M | 6.70M | 5.83M |
| Total Current Assets | 60.46M | 56.92M | 73.37M | 78.18M | 86.86M |
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| Total Current Assets | 60.46M | 56.92M | 73.37M | 78.18M | 86.86M |
| Net Property, Plant & Equipment | 95.29M | 97.33M | 121.24M | 128.46M | 132.22M |
| Long-term Investments | 10.75M | 10.75M | 12.12M | 11.61M | 11.68M |
| Goodwill | 10.75M | 10.75M | 12.12M | 11.61M | 11.68M |
| Total Other Intangibles | -- | -- | 2.00M | 6.63M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 6.22M | 6.23M | 6.33M | 6.20M |
| Total Assets | 172.50M | 171.23M | 214.94M | 231.21M | 244.28M |
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| Total Accounts Payable | 13.00M | 8.33M | 13.13M | 10.90M | 9.13M |
| Total Accrued Expenses | 8.54M | 8.63M | 9.86M | 10.65M | 12.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.47M | 8.20M | 9.31M | 9.36M | 9.36M |
| Total Finance Division Other Current Liabilities | 35.60M | 36.36M | 44.12M | 42.75M | 45.78M |
| Total Other Current Liabilities | 35.60M | 36.36M | 44.12M | 42.75M | 45.78M |
| Total Current Liabilities | 65.61M | 61.52M | 76.40M | 73.65M | 77.07M |
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| Total Current Liabilities | 65.61M | 61.52M | 76.40M | 73.65M | 77.07M |
| Long-Term Debt | 17.18M | 18.15M | 19.12M | 20.08M | 21.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.14M | 32.49M | 47.15M | 48.07M | 49.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.76M | 3.01M | 2.93M | 2.88M |
| Total Liabilities | 116.42M | 114.92M | 145.67M | 144.72M | 150.75M |
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| Common Stock & APIC | 617.16M | 612.16M | 605.70M | 599.34M | 592.20M |
| Retained Earnings | -561.08M | -555.86M | -534.15M | -509.38M | -495.43M |
| Treasury Stock & Other | -2.00K | 3.00K | -2.27M | -3.47M | -3.25M |
| Total Common Equity | 56.08M | 56.30M | 69.27M | 86.49M | 93.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.08M | 56.30M | 69.27M | 86.49M | 93.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.08M | 56.30M | 69.27M | 86.49M | 93.53M |
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