thredUP (TDUP)
NASDAQ:TDUP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 310.81M | $ 260.03M | $ 258.50M | $ 288.38M | $ 251.79M |
| Gross Profit | $ 246.75M | $ 207.13M | $ 198.47M | $ 192.34M | $ 178.13M |
| Operating Income | $ -20.21M | $ -40.62M | $ -53.00M | $ -89.49M | $ -62.39M |
| EBITDA | $ -5.31M | $ -20.12M | $ -35.87M | $ -77.41M | $ -51.67M |
| Net Income | $ -20.21M | $ -76.99M | $ -71.25M | $ -92.28M | $ -63.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.13M | $ 44.18M | $ 64.18M | $ 104.93M | $ 205.83M |
| Total Assets | $ 167.25M | $ 171.22M | $ 249.97M | $ 301.95M | $ 360.83M |
| Total Debt | $ 52.13M | $ 58.84M | $ 76.41M | $ 84.81M | $ 76.25M |
| Net Debt | $ 13.50M | $ 26.99M | $ 20.33M | $ 46.78M | $ -8.29M |
| Total Liabilities | $ 108.05M | $ 114.92M | $ 146.05M | $ 161.95M | $ 155.09M |
| Stockholders' Equity | $ 59.19M | $ 56.30M | $ 103.92M | $ 140.00M | $ 205.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 180.00K | $ -5.69M | $ -38.58M | $ -95.36M | $ -54.85M |
| Operating Cash Flow | $ 10.65M | $ 898.00K | $ -22.59M | $ -52.10M | $ -35.02M |
| Investing Cash Flow | $ -7.17M | $ -16.90M | $ 43.68M | $ 8.92M | $ -169.58M |
| Financing Cash Flow | $ -397.00K | $ -4.39M | $ -3.60M | $ -3.94M | $ 228.96M |