thredUP (TDUP)
NASDAQ:TDUP
US Market
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thredUP (TDUP) Financial Statements

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thredUP Financial Overview

thredUP's market cap is currently ―. The company's EPS TTM is $-0.583; its P/E ratio is -1.52; thredUP is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 79.75M$ 79.59M$ 81.39M$ 82.05M$ 53.41M
Gross Profit$ 56.12M$ 55.33M$ 85.88M$ 56.63M$ 55.73M
EBIT$ -13.95M$ 25.18M$ -13.91M$ -17.35M$ 8.90M
EBITDA$ -7.66M$ 31.79M$ -7.49M$ -10.37M$ 15.71M
Net Income Common Stockholders$ -13.95M$ -16.55M$ -14.61M$ 62.63M$ -18.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 55.28M$ 62.51M$ 64.18M$ 74.13M$ 76.93M
Total Assets$ 231.21M$ 244.28M$ 249.97M$ 265.39M$ 276.38M
Total Debt$ 77.51M$ 80.15M$ 76.41M$ 78.44M$ 80.95M
Net Debt$ 22.23M$ 17.64M$ 12.23M$ 4.32M$ 4.02M
Total Liabilities$ 144.72M$ 150.75M$ 146.05M$ 155.84M$ 155.73M
Stockholders Equity$ 86.49M$ 93.53M$ 103.92M$ 109.55M$ 120.60M
Cash Flow-
Free Cash Flow$ -6.14M$ -227.00K$ -10.18M$ -1.26M$ -16.99M
Operating Cash Flow$ -4.97M$ 1.39M$ -7.97M$ 223.00K$ -10.38M
Investing Cash Flow$ 842.00K$ -5.79M$ -4.67M$ 19.04M$ 10.41M
Financing Cash Flow$ -1.18M$ -1.48M$ -620.00K$ -1.23M$ -557.00K
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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