Name: TDUP Balance Sheet - Thredup Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TDUP - Thredup Inc.

USD | NASDAQ | Consumer Cyclical

TDUP Balance Sheet - Thredup Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	38.6	31.9	54.3	38.0	84.6	64.5	-	-
Restricted Cash	0.2	3.7	0.5	0.4	0.6	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	38.6	31.9	54.3	38.0	84.6	64.5	-	-
Receivables
Accounts Receivable	2.4	3.6	5.0	4.7	4.1	1.8	-	-
Current Assets
Inventory	-	0.7	2.8	17.5	9.8	3.5	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	138.6	129.6	123.0	124.4	76.0	55.2	-	-
Accumulated Depreciation	71.4	61.1	45.2	31.9
Current Liabilities
Accounts Payable	10.3	8.3	3.8	7.8	13.3	9.4	-	-
Short Term Debt	3.9	3.9	3.8	3.9	7.8	3.3
Non-Current Liabilities
Long Term Debt	14.3	18.2	22.0	25.8	27.6	31.2	-	-
Operating Lease Liabilities Non-Current	28.6	32.5	31.8	48.7	37.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	635.3	612.1	585.2	551.9	522.2
Supplementary Data
Total Debt	18.2	22.0	25.8	29.7	35.3	34.5	-	-
Net debt	(20.5)	(9.8)	(28.5)	(8.4)	(49.2)	(30.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	39.0	38.6	46.2	41.0	41.1	31.9	43.7	44.8	50.1	56.1	68.6	51.1	50.7	38.0	36.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	7.4	10.3	11.6	15.7	18.2	20.4	20.9	17.5	15.0	13.9	12.0	9.8	4.1	4.4	3.5	3.5	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.6	6.1	5.7	9.4	9.5	9.2	5.0	6.7	5.8	6.2	7.2	8.2	6.3	7.1	10.1	11.9	9.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	60.4	56.7	60.5	60.7	60.5	56.9	73.4	78.2	86.9	93.9	105.5	109.3	125.0	134.2	151.5	177.7

Non-Current Assets
Property, Plant & Equipment Gross	142.3	138.6	136.9	134.0	131.0	129.6	135.7	138.0	136.6	135.6	134.0	132.9	130.8	124.4	118.2	110.0	96.3	76.0	67.7	63.0	59.3	55.2	-	-	-	-	-
Accumulated Depreciation	74.6	71.4	69.0	66.3	63.5	61.1	59.3	55.1	51.5	47.9	43.7	39.1	35.0	31.9	28.7	26.0	23.2
Property,Plant & Equipment Net	67.7	67.2	67.9	67.7	67.5	68.5	76.4	82.8	85.1	87.7	90.3	93.8	95.8	92.5	89.5	84.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.7	10.7	10.7	10.7	10.7	10.7	12.1	11.6	11.7	12.0	11.5	11.8	11.8	11.6	10.6	11.3	12.0	12.2
Intangible Assets	-	-	-	-	-	-	2.0	6.6	7.3	8.2	8.5	9.3	10.0	10.5	10.2	11.5	12.9	13.9
Operating Lease Right Of Use Assets	26.4	25.4	27.3	28.5	27.8	28.9	44.8	45.6	47.1	42.1	43.1	45.3	45.2	46.2	46.8	49.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.2	7.2	6.0	6.0	6.0	6.2	6.2	6.3	6.2	6.2	6.6	6.9	7.0	7.0	10.9	11.9	11.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	172.4	167.2	172.5	173.6	172.5	171.2	214.9	231.2	244.3	250.0	265.4	276.3	294.8	301.9	319.6	345.9	361.0

Current Liabilities
Accounts Payable	11.9	10.3	12.3	11.2	13.0	8.3	13.1	10.9	9.1	9.5	12.4	8.8	12.7	7.8	8.6	16.2	19.5	13.3	8.4	11.4	14.5	9.4	-	-	-	-	-
Short Term Debt	0.0	3.9	3.9	3.9	3.9	3.9	3.9	3.8	3.8	3.8	3.8	3.8	3.9	3.9	3.9	7.8	7.8	7.8
Deferred Revenue Current	1.7	1.6	1.6	1.5	1.5	3.3	11.0	12.2	12.1	11.4	13.8	16.3	17.1	18.1	19.0	15.2	13.8
Operating Lease Liabilities Current	5.8	5.4	5.1	4.9	4.6	4.3	5.5	5.5	5.5	5.9	6.4	5.8	5.8	6.4	4.9	5.0
Accrued Expenses	27.1	24.5	26.3	26.9	28.4	29.9	34.2	34.2	37.5	35.9	40.2	43.3	48.0	50.2	53.4	48.6	51.0	45.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	63.7	62.4	65.5	63.2	65.6	61.5	76.4	73.6	77.1	76.7	84.4	81.2	88.3	84.4	89.5

Non-Current Liabilities
Long Term Debt	17.7	14.3	15.2	16.2	17.2	18.2	19.1	20.1	21.0	22.0	23.0	23.9	24.8	25.8	26.9	23.7	25.6	27.6	29.5	31.4	33.3	31.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.7	28.6	30.1	31.5	31.1	32.5	47.1	48.1	49.8	44.6	45.3	47.4	47.5	48.7	50.6	51.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	2.8	2.6	2.5	2.5	2.8	3.0	2.9	2.9	2.8	3.2	3.2	3.1	3.0	2.9	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	113.0	108.1	113.4	113.4	116.4	114.9	145.7	144.7	150.7	146.1	155.8	155.7	163.7	161.9	169.9	178.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	641.9	635.3	629.6	626.4	617.2	612.1	605.7	599.3	592.2	585.2	577.7	569.8	561.6	551.9	545.4	537.8	526.5
Retained Earnings	(582.5)	(576.1)	(570.5)	(566.3)	(561.1)	(555.9)	(534.2)	(509.4)	(495.4)	(478.9)	(464.3)	(446.2)	(427.4)	(407.6)	(388.1)	(364.5)	(336.1)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	(2.3)	(3.5)	(3.2)	(2.4)	(3.9)	(3.0)	(3.1)	(4.2)	(7.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	59.4	59.2	59.1	60.2	56.1	56.3	69.3	86.5	93.5	103.9	109.5	120.6	131.1	140.0	149.7	167.9	187.7
Total Equity	59.4	59.2	59.1	60.2	56.1	56.3	69.3	86.5	93.5	103.9	109.5	120.6	131.1	140.0	149.7	167.9	187.7	205.7