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tdup: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TDUP has $172,469K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
172,469
173,603
Total stockholders equity
59,072
60,207
Total liabilities and stockholders equity
172,469
173,603
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$5,665K
Accounts receivable, net
$3,725K
Marketable securities
$4,893K
Cash and cash
equivalents
$46,218K
Other assets
$5,984K
Goodwill
$10,746K
Property and equipment,
net
$67,901K
Operating lease
right-of-use assets
$27,337K
Total current assets
$60,501K
Total assets
$172,469K
Total liabilities and
stockholders equity
$172,469K
Total stockholders
equity
$59,072K
Total liabilities
$113,397K
Accumulated deficit
-$570,500K
Additional paid-in capital
$629,560K
Other non-current
liabilities
$2,558K
Long-term debt, net of
current portion
$15,247K
Operating lease
liabilities, non-current
$30,058K
Total current
liabilities
$65,534K
Classa and b common
stock, 0.0001par value...
$12K
Current portion of
long-term debt
$3,870K
Operating lease
liabilities, current
$5,123K
Seller payable
$17,934K
Accrued and other
current liabilities
$26,279K
Accounts payable
$12,328K
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ThredUp Inc. (TDUP)
ThredUp Inc. (TDUP)