MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
99.32%
Quick Ratio
99.32%
Cash Ratio
68.43%
Debt to Asset Ratio
64.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
42,169
38,996
38,629
46,218
Marketable securities
10,261
10,457
9,498
4,893
Accounts receivable, net
2,619
4,316
2,437
3,725
Other current assets
6,159
6,616
6,112
5,665
Total current assets
61,208
60,385
56,676
60,501
Operating lease right-of-use assets
25,182
26,353
25,376
27,337
Property and equipment, net
65,901
67,704
67,243
67,901
Goodwill
10,746
10,746
10,746
10,746
Other assets
7,105
7,185
7,204
5,984
Total assets
170,142
172,373
167,245
172,469
Accounts payable
13,474
11,864
10,329
12,328
Accrued and other current liabilities
22,920
27,112
24,511
26,279
Seller payable
19,463
18,947
18,264
17,934
Operating lease liabilities, current
5,767
5,776
5,401
5,123
Current portion of long-term debt
0
0
3,875
3,870
Total current liabilities
61,624
63,699
62,380
65,534
Operating lease liabilities, non-current
27,120
28,672
28,580
30,058
Long-term debt, net of current portion
17,722
17,740
14,276
15,247
Other non-current liabilities
2,928
2,871
2,816
2,558
Total liabilities
109,394
112,982
108,052
113,397
Classa and b common stock, 0.0001par value 1,120,000shares authorized as of june30, 2026 and december31, 2025 131,296 and 127,027shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
13
12
12
12
Additional paid-in capital
649,257
641,945
635,253
629,560
Accumulated other comprehensive income (loss)
-40
-19
3
0
Accumulated deficit
-588,482
-582,547
-576,075
-570,500
Total stockholders equity
60,748
59,391
59,193
59,072
Total liabilities and stockholders equity
170,142
172,373
167,245
172,469
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$42,169K (2.93%↑ Y/Y)Marketable securities$10,261K (55.33%↑ Y/Y)Other current assets$6,159K (-34.25%↓ Y/Y)Accounts receivable, net$2,619K (-31.06%↓ Y/Y)Property and equipment,net$65,901K (-2.59%↓ Y/Y)Total current assets$61,208K (0.77%↑ Y/Y)Operating leaseright-of-use assets$25,182K (-11.63%↓ Y/Y)Goodwill$10,746K (0.00%↑ Y/Y)Other assets$7,105K (19.11%↑ Y/Y)Total assets$170,142K (-1.99%↓ Y/Y)Total liabilities andstockholders equity$170,142K (-1.99%↓ Y/Y)Total liabilities$109,394K (-3.53%↓ Y/Y)Total stockholdersequity$60,748K (0.90%↑ Y/Y)Accumulated deficit-$588,482K (-3.93%↓ Y/Y)Accumulated othercomprehensive income (loss)-$40K (-1900.00%↓ Y/Y)Total currentliabilities$61,624K (-2.45%↓ Y/Y)Operating leaseliabilities, non-current$27,120K (-13.90%↓ Y/Y)Long-term debt, net ofcurrent portion$17,722K (9.29%↑ Y/Y)Other non-currentliabilities$2,928K (16.79%↑ Y/Y)Additional paid-in capital$649,257K (3.64%↑ Y/Y)Classa and b commonstock, 0.0001par value...$13K (8.33%↑ Y/Y)Accrued and othercurrent liabilities$22,920K (-14.90%↓ Y/Y)Seller payable$19,463K (19.08%↑ Y/Y)Accounts payable$13,474K (20.75%↑ Y/Y)Operating leaseliabilities, current$5,767K (18.42%↑ Y/Y)

ThredUp Inc. (TDUP)

ThredUp Inc. (TDUP)