THREDUP INC - CLASS A (TDUP) Stock Balance Sheet
NASDAQ:TDUP - Nasdaq - US88556E1029 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.72M | 56.08M | 38.00M | 84.60M | 64.50M | |||
| Marketable Securities | 11.58M | 8.10M | 66.90M | 121.30M | N/A | |||
| Receivables | 5.72M | 7.81M | 4.70M | 4.10M | 2.70M | |||
| Inventories | 7.38M | 15.69M | 17.50M | 9.80M | 3.50M | |||
| Other Current Assets | 4.98M | 6.20M | 7.10M | 8.60M | 4.50M | |||
| Total Current Assets | 73.36M | 93.89M | 134.20M | 228.40M | 75.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.24M | 129.79M | 138.60M | 94.80M | 64.80M | |||
| Goodwill | 12.12M | 11.96M | 11.60M | 12.20M | N/A | |||
| Intangibles | 2.00M | 8.16M | 10.50M | 13.90M | N/A | |||
| Other Non-Current Assets | 6.23M | 6.18M | 7.00M | 11.50M | 3.00M | |||
| Total Non-Current Assets | 141.58M | 156.08M | 167.70M | 132.40M | 67.70M | |||
| TOTAL ASSETS | 214.94M | 249.97M | 301.90M | 360.80M | 142.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.85M | 3.84M | 3.90M | 7.80M | 3.30M | |||
| Accrued Expenses | 19.43M | 20.28M | 26.00M | 23.90M | 18.30M | |||
| Accounts Payable | 13.13M | 9.46M | 7.80M | 13.30M | 9.40M | |||
| Other Current Liabilities | 39.99M | 43.10M | 46.80M | 44.40M | 31.60M | |||
| Total Current Liabilities | 76.40M | 76.67M | 84.40M | 89.40M | 62.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.12M | 22.01M | 25.80M | 27.60M | 31.20M | |||
| Other Non-Current Liabilities | 50.15M | 47.37M | 51.70M | 38.10M | 24.30M | |||
| Total Non-Current Liabilities | 69.27M | 69.38M | 77.50M | 65.70M | 55.40M | |||
| TOTAL LIABILITIES | 145.67M | 146.05M | 161.90M | 155.10M | 118.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -534.15M | -478.88M | -407.60M | -315.30M | -252.20M | |||
| Additional Paid In Capital | 605.69M | 585.16M | 551.90M | 522.20M | 30.00M | |||
| Common Shares | 11.00K | 11.00K | 0.00 | 0.00 | 247.00M | |||
| Other Shareholders' Equity | -2.27M | -2.38M | -4.20M | -1.10M | N/A | |||
| Shares Outstanding | 113.76M | 108.78M | 101.50M | 98.40M | 90.90M | |||
| Tangible Book Value per Share | 0.48 | 0.77 | 1.16 | 1.83 | -2.44 | |||
| Total Shareholders' Equity | 69.27M | 103.92M | 140.00M | 205.70M | 24.90M | |||
| TOTAL LIABILITIES AND EQUITY | 214.94M | 249.97M | 301.90M | 360.80M | 142.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.21 | 0.18 | 0.13 | 1.25 | |||
| Current Ratio | 0.96 | 1.22 | 1.59 | 2.55 | 1.20 | |||
| Return On Assets (ROA) | -32.52% | -28.50% | -30.57% | -17.52% | -33.38% | |||
| Return On Equity (ROE) | -100.90% | -68.56% | -65.93% | -30.72% | -191.57% | |||
All data in USD , ROIC based on taxRate of 0.21