New Zealand markets close in 2 hours 31 minutes

ThredUp Inc. (TDUP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.1600+0.0600 (+2.86%)
At close: 04:00PM EDT
2.2500 +0.09 (+4.17%)
After hours: 07:55PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,550
64,485
85,633
Other short-term investments
121,277
-
-
Total cash
205,827
64,485
85,633
Net receivables
4,136
1,823
2,052
Inventory
9,825
3,519
3,893
Other current assets
8,625
-
-
Total current assets
228,413
75,159
94,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,368
78,877
35,797
Accumulated depreciation
-20,562
-14,090
-9,744
Net property, plant and equipment
94,806
64,787
26,053
Goodwill
12,238
-
-
Intangible assets
13,854
-
-
Other long-term assets
11,515
2,965
2,090
Total non-current assets
132,413
67,752
28,143
Total assets
360,826
142,911
122,559
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,768
3,270
2,740
Accounts payable
32,461
23,110
14,180
Accrued liabilities
7,777
6,659
5,789
Deferred revenues
19,101
14,456
10,106
Other current liabilities
13,223
9,362
8,244
Total current liabilities
89,413
62,564
43,139
Non-current liabilities
Long-term debt
27,559
31,190
14,544
Other long-term liabilities
1,123
1,913
1,212
Total non-current liabilities
65,679
54,677
262,661
Total liabilities
155,092
117,241
305,800
Stockholders' equity
Common stock
10
8
1
Retained earnings
-315,343
-252,167
-203,725
Accumulated other comprehensive income
-1,094
-
-
Total stockholders' equity
205,734
25,670
-183,241
Total liabilities and stockholders' equity
360,826
142,911
122,559