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ThredUp Inc

Consumer Cyclical US TDUP

3.73USD
-(-%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.713.92
LowHigh

52 Week Range

1.514.39
LowHigh

Fundamentals

  • Previous Close 3.73
  • Market Cap230.44M
  • Volume2835595
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.38100M
  • Revenue TTM325.69M
  • Revenue Per Share TTM3.05
  • Gross Profit TTM 192.34M
  • Diluted EPS TTM-0.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -92.24900M -63.09600M -47.82100M -38.16100M -34.14400M
Minority interest - - - - -
Net income -92.28400M -63.17600M -47.87700M -38.19700M -34.18100M
Selling general administrative 61.81M 48.81M 28.56M 22.25M 17.14M
Selling and marketing expenses 64.37M 63.62M 44.77M 44.98M 27.23M
Gross profit 192.34M 178.13M 128.15M 112.50M 78.01M
Reconciled depreciation 14.03M 9.15M 5.58M 4.27M 4.17M
Ebit -89.48700M -62.38600M -46.58900M -36.80700M -33.70700M
Ebitda -77.41100M -51.66600M -40.93500M -32.45900M -29.53600M
Depreciation and amortization 12.08M 10.72M 5.65M 4.35M 4.17M
Non operating income net other -1.95700M 1.56M - - -
Operating income -89.48700M -62.38600M -46.58900M -36.80700M -34.25600M
Other operating expenses 377.87M 314.18M 232.60M 200.62M 163.81M
Interest expense 0.81M 2.27M 1.30M 1.43M 0.44M
Tax provision 0.04M 0.08M 0.06M 0.04M 0.04M
Interest income - - - - -
Net interest income -0.80500M -2.27500M -1.30500M -1.42800M -0.43700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.08M 0.06M 0.04M 0.04M
Total revenue 288.38M 251.79M 186.01M 163.81M 129.55M
Total operating expenses 281.82M 240.52M 174.74M 149.31M 112.27M
Cost of revenue 96.04M 73.66M 57.87M 51.31M 51.54M
Total other income expense net -2.76200M -0.71000M -1.23200M -1.35400M 0.55M
Discontinued operations - - - - -
Net income from continuing ops -92.28400M -63.17600M -47.87700M -38.19700M -34.18100M
Net income applicable to common shares -92.28400M -63.17600M -47.87700M -38.19700M -34.18100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 249.97M 301.95M 360.83M 142.91M 122.56M
Intangible assets 8.16M 10.50M 13.85M - -
Earning assets - - - - -
Other current assets 5.74M 7.08M 8.62M 4.46M 2.01M
Total liab 146.05M 161.95M 155.09M 117.24M 305.80M
Total stockholder equity 103.92M 140.00M 205.73M 25.67M -183.24100M
Deferred long term liab - - - - -
Other current liab 39.65M 24.47M 26.15M 18.09M 16.11M
Common stock 0.01M 0.01000M 0.01000M 0.00800M 0.00100M
Capital stock 0.01M 0.01000M 0.01000M 0.00800M 0.00100M
Retained earnings -478.87500M -407.62700M -315.34300M -252.16700M -203.72500M
Other liab - 3.02M 1.12M 1.92M 0.71M
Good will 11.96M 11.59M 12.24M - -
Other assets - 7.00M 132.41M 2.96M 2.09M
Cash 56.55M 38.03M 84.55M 64.48M 85.63M
Cash and equivalents - - - - -
Total current liabilities 76.67M 84.41M 89.41M 62.56M 43.14M
Current deferred revenue 17.78M 25.68M 19.10M 14.46M 10.11M
Net debt 19.87M 46.78M -8.29500M -4.80800M -68.34900M
Short term debt 9.79M 10.29M 11.70M 6.91M 2.74M
Short long term debt 3.84M 3.88M 7.77M 3.27M 2.74M
Short long term debt total 76.41M 84.81M 76.25M 59.68M 17.28M
Other stockholder equity 585.16M 551.85M 161.34M 277.83M 20.48M
Property plant equipment - 92.48M 94.81M 64.79M 26.05M
Total current assets 93.89M 134.19M 228.41M 75.16M 94.42M
Long term investments - - - - -
Net tangible assets - 117.91M 179.64M -222.17700M -183.24100M
Short term investments 8.10M 66.90M 121.28M - -
Net receivables 7.81M 4.67M 4.14M 2.69M 2.88M
Long term debt 22.01M 25.79M 27.56M 31.19M 14.54M
Inventory 15.69M 17.52M 9.82M 3.52M 3.89M
Accounts payable 9.46M 23.97M 32.46M 23.11M 14.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.37500M -4.23400M -1.09400M -14.09000M -9.74400M
Additional paid in capital - - - - -
Common stock total equity - 0.01000M 0.01000M 0.00800M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - -407.62700M -315.34300M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.25M 7.03M 11.52M 2.96M 2.09M
Deferred long term asset charges - - - - -
Non current assets total 156.08M 167.75M 132.41M 67.75M 28.14M
Capital lease obligations 50.57M 55.14M 40.93M 25.22M 0.00000M
Long term debt total - 25.79M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 52.17M -122.41700M -19.42400M 8.25M -8.09000M
Change to liabilities -3.19300M 0.87M 3.47M -0.74100M 2.07M
Total cashflows from investing activities 8.92M -169.57600M -19.42400M -1.25400M -22.01600M
Net borrowings -5.94200M 0.62M 17.16M 7.95M 3.40M
Total cash from financing activities -3.93600M 228.96M 18.21M 91.18M 38.97M
Change to operating activities -0.33600M 2.77M 7.19M 14.17M 2.87M
Net income -92.28400M -63.17600M -47.87700M -38.19700M -34.18100M
Change in cash -47.78900M 24.30M -20.31400M 79.84M -5.53600M
Begin period cash flow 91.84M 67.54M 87.85M 8.02M 13.55M
End period cash flow 44.05M 91.84M 67.54M 87.85M 8.02M
Total cash from operating activities -52.10500M -35.01900M -19.10500M -10.09000M -22.49000M
Issuance of capital stock 0.00000M 226.91M 0.00000M 82.51M 38.75M
Depreciation 14.03M 9.15M 5.58M 4.27M 4.17M
Other cashflows from investing activities - -27.33100M - - -
Dividends paid - - - - 6.61M
Change to inventory -7.88600M -2.74100M 0.37M 2.29M -0.15300M
Change to account receivables -0.53000M -1.18900M 0.23M -0.63800M 0.08M
Sale purchase of stock 4.20M 223.16M 0.00000M 0.00000M -3.30500M
Other cashflows from financing activities -1.80500M 6.05M 19.41M 102.98M 48.85M
Change to netincome 32.41M 19.29M 11.93M 8.76M 2.65M
Capital expenditures 43.25M 19.83M 19.42M 9.50M 13.93M
Change receivables -0.53000M -1.18900M - - -
Cash flows other operating 5.34M -1.23300M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -47.11700M 24.36M - - -
Change in working capital -12.73700M -0.28400M 11.26M 15.08M 4.87M
Stock based compensation 26.82M 12.96M 7.34M 7.68M 2.32M
Other non cash items 12.07M 3.98M 4.59M 1.08M 0.33M
Free cash flow -95.35600M -54.84700M -38.52900M -19.59400M -36.41600M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TDUP
ThredUp Inc
- -% 3.73 - - 0.57 1.77 0.61 -3.9057
AMZN
Amazon.com Inc
0.84 0.39% 214.33 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
- -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
2.22 2.16% 104.86 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
4.21 3.17% 136.85 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

ThredUp Inc., together with its subsidiaries, operates an online resale platform in the United States and internationally. Its platform enables consumers to buy and sell primarily secondhand apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.

ThredUp Inc

969 Broadway, Oakland, CA, United States, 94607

Key Executives

Name Title Year Born
Mr. James G. Reinhart Co-Founder, CEO & Director 1979
Mr. Anthony S. Marino Pres 1974
Mr. Christopher Homer Co-Founder & COO 1984
Mr. Graden Sean Sobers Chief Financial Officer 1969
Ms. Lauren Marie Frasch Sr. Director of Investor Relations & Strategic Fin. NA
Mr. Alon Rotem Chief Legal Officer & Sec. 1980
Ms. Noelle Sadler Chief Marketing Officer NA
Ms. Allison Hopkins Chief People Officer 1958
Mr. John Voris Chief Systems Officer 1963
Mr. Daniel Demeyere Head of International 1987

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