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thredUP (TDUP)
NASDAQ:TDUP
US Market

thredUP (TDUP) Financial Statements

118 Followers

thredUP Financial Overview

thredUP's market cap is currently ―. The company's EPS TTM is $-0.681; its P/E ratio is -2.26; thredUP is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 81.39M$ 82.05M$ 53.41M$ 75.92M$ 71.32M
Gross Profit$ 85.88M$ 56.63M$ 55.73M$ 51.09M$ 44.97M
EBIT$ -13.91M$ -17.35M$ 8.90M$ -19.71M$ -19.45M
EBITDA$ -7.49M$ -10.37M$ 15.71M$ -14.82M$ -13.98M
Net Income Common Stockholders$ -14.61M$ 62.63M$ -18.76M$ -19.79M$ -19.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 64.18M$ 74.13M$ 76.93M$ 93.47M$ 104.93M
Total Assets$ 249.97M$ 265.39M$ 276.38M$ 294.77M$ 301.95M
Total Debt$ 76.41M$ 78.44M$ 80.95M$ 82.03M$ 84.81M
Net Debt$ 12.23M$ 4.32M$ 4.02M$ -11.45M$ -20.12M
Total Liabilities$ 146.05M$ 155.84M$ 155.73M$ 163.68M$ 161.95M
Stockholders Equity$ 103.92M$ 109.55M$ 120.60M$ 131.09M$ 140.00M
Cash Flow-
Free Cash Flow$ -10.18M$ -1.26M$ -16.99M$ -10.14M$ -19.10M
Operating Cash Flow$ -7.97M$ 223.00K$ -10.38M$ -4.46M$ -15.17M
Investing Cash Flow$ -4.67M$ 19.04M$ 10.41M$ 18.90M$ 15.88M
Financing Cash Flow$ -620.00K$ -1.23M$ -557.00K$ -1.19M$ -1.01M
Currency in USD

thredUP Earnings and Revenue History

thredUP Debt to Assets

thredUP Cash Flow

thredUP Forecast EPS vs Actual EPS

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