New Zealand markets closed

ThredUp Inc. (TDUP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.5500-0.0100 (-0.64%)
At close: 04:00PM EDT
1.6100 +0.06 (+3.87%)
After hours: 06:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,084
38,029
84,550
64,485
Other short-term investments
8,100
66,902
121,277
0
Total cash
64,184
104,931
205,827
64,485
Net receivables
7,813
4,669
4,136
1,823
Inventory
15,687
17,519
9,825
3,519
Other current assets
6,204
7,076
8,065
5,332
Total current assets
93,888
134,195
228,413
75,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,671
170,565
115,368
78,877
Accumulated depreciation
-47,881
-31,930
-20,562
-14,090
Net property, plant and equipment
129,790
138,635
94,806
64,787
Goodwill
11,957
11,592
12,238
0
Intangible assets
8,156
10,499
13,854
-
Other long-term assets
6,176
7,027
11,515
2,965
Total non-current assets
156,079
167,753
132,413
67,752
Total assets
249,967
301,948
360,826
142,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,838
3,879
7,768
3,270
Accounts payable
30,952
23,966
32,461
23,110
Accrued liabilities
5,274
10,246
7,777
6,659
Deferred revenues
17,784
25,683
19,101
14,456
Other current liabilities
-
-
13,223
9,362
Total current liabilities
76,673
84,413
89,413
62,564
Non-current liabilities
Long-term debt
22,006
25,788
27,559
31,190
Other long-term liabilities
2,750
3,019
1,123
2,719
Total non-current liabilities
69,377
77,534
65,679
302,524
Total liabilities
146,050
161,947
155,092
365,088
Stockholders' equity
Common stock
11
10
10
1
Retained earnings
-478,875
-407,627
-315,343
-252,167
Accumulated other comprehensive income
-2,375
-4,234
-1,094
0
Total stockholders' equity
103,917
140,001
205,734
-222,177
Total liabilities and stockholders' equity
249,967
301,948
360,826
142,911