ThredUp Inc. (TDUP) Financials
TDUP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 172.4 million | 113.0 million |
| Dec. 31, 2025 | 167.2 million | 108.1 million |
| Sept. 30, 2025 | 172.5 million | 113.4 million |
| June 30, 2025 | 173.6 million | 113.4 million |
TDUP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 643000 | 5.5 million |
| Dec. 31, 2025 | -3.2 million | 4.5 million |
| Sept. 30, 2025 | 2.4 million | 4.4 million |
| June 30, 2025 | -2.9 million | 4.5 million |
TDUP Net Income
No data available :(
TDUP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 49.5 million | 17.7 million | 34.4 million |
| Dec. 31, 2025 | 48.1 million | 14.3 million | 34.0 million |
| Sept. 30, 2025 | 51.1 million | 15.2 million | 35.2 million |
| June 30, 2025 | 47.6 million | 16.2 million | 36.4 million |
TDUP Shares Outstanding
TDUP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.1 million | - | 30.2 million | 14.9 million |
| Dec. 31, 2025 | 1.7 million | - | 28.5 million | 13.4 million |
| Sept. 30, 2025 | 3.7 million | - | 31.1 million | 16.2 million |
| June 30, 2025 | 3.3 million | - | 29.5 million | 16.2 million |
TDUP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 81.7 million | 17.0 million |
| Dec. 31, 2025 | 79.7 million | 13.1 million |
| Sept. 30, 2025 | 82.2 million | 16.9 million |
| June 30, 2025 | 77.7 million | 15.9 million |
TDUP Revenue by Segment
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TDUP
Price: $5.29
52 week price:
Earnings Per Share: -0.18 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Volume: 420800
Market Capitalization: 622.0 million