thredUP (TDUP)
US Market

thredUP Financial Statements


thredUP Financial Overview

thredUP's market cap is currently ―. The company's EPS TTM is $-0.828; its P/E ratio is -3.61; thredUP is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 72.69M$ 72.88M$ 63.27M$ 59.96M$ 55.68M
Gross Profit$ 50.23M$ 48.19M$ 46.09M$ 44.13M$ 39.72M
EBIT$ -20.27M$ -17.36M$ -14.08M$ -13.89M$ -15.59M
EBITDA$ -17.00M$ -14.36M$ -11.83M$ -12.03M$ -13.55M
Net Income Common Stockholders$ -20.71M$ -17.91M$ -14.71M$ -14.38M$ -16.17M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 64.48M$ 183.79M$ 205.83M$ 230.44M$ 246.51M
Total Assets$ 361.03M$ 360.83M$ 350.22M$ 312.37M$ 323.77M
Total Debt$ 55.62M$ 60.25M$ 63.28M$ 64.72M$ 76.25M
Net Debt$ -8.87M$ -123.53M$ -142.55M$ -165.72M$ -170.26M
Total Liabilities$ 173.34M$ 155.09M$ 134.54M$ 131.53M$ 132.34M
Stockholders Equity$ 180.84M$ 187.69M$ 191.43M$ 205.73M$ 215.67M
Cash Flow
Free Cash Flow$ -19.32M$ -25.51M$ -11.25M$ -15.07M$ -3.02M
Operating Cash Flow$ -6.68M$ -20.89M$ -5.04M$ -10.17M$ 1.08M
Investing Cash Flow$ -7.91M$ -53.25M$ -49.91M$ -62.32M$ -4.10M
Financing Cash Flow$ -1.19M$ -72.00K$ 44.95M$ -970.00K$ 185.05M
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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