TDUP: the balance sheet

MyFinsight

For the year ending 2025-12-31, TDUP has $167,245K in assets. $108,052K in debts. $38,629K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	38,629
Marketable securities	9,498
Accounts receivable, net	2,437
Other current assets	6,112
Total current assets	56,676
Operating lease right-of-use assets	25,376
Property and equipment, net	67,243
Goodwill	10,746
Other assets	7,204
Total assets	167,245

Accounts payable	10,329
Accrued and other current liabilities	24,511
Seller payable	18,264
Operating lease liabilities, current	5,401
Current portion of long-term debt	3,875
Total current liabilities	62,380
Operating lease liabilities, non-current	28,580
Long-term debt, net of current portion	14,276
Other non-current liabilities	2,816
Total liabilities	108,052
Classa and b common stock, 0.0001par value 1,120,000shares authorized as of december31, 2025 and 2024 127,027 and 116,134shares issued and outstanding as of december31, 2025 and 2024, respectively	12
Additional paid-in capital	635,253
Accumulated other comprehensive income	3
Accumulated deficit	-576,075
Total stockholders equity	59,193
Total liabilities and stockholders equity	167,245

Unit: Thousand (K) dollars (except for numbers of shares and EPS).