COM:THREDUP
ThredUp
- Stock
Last Close
1.26
21/11 21:00
Market Cap
183.03M
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.21M - | -6.66M 49.63% | -11.00M 65.30% | -17.00M 54.50% | -16.17M 4.88% | -14.38M 11.08% | -14.71M 2.34% | -17.91M 21.72% | -20.71M 15.62% | -28.40M 37.14% | -23.68M 16.62% | -19.50M 17.65% | -19.79M 1.51% | -18.76M 5.22% | -18.08M 3.61% | -14.61M 19.18% | -16.55M 13.28% | -18.76M 13.33% | -24.77M 32.04% | |
depreciation and amortization | 1.25M - | 1.20M 3.78% | 1.43M 18.95% | 1.71M 20.21% | 2.04M 18.97% | 1.86M 8.68% | 2.25M 20.80% | 3.01M 33.81% | 3.27M 8.74% | 3.41M 4.16% | 3.54M 3.87% | 3.82M 7.83% | 3.68M 3.54% | 4.84M 31.38% | 5.36M 10.92% | 6.42M 19.65% | 4.93M 23.14% | 4.84M 1.97% | 1.61M 66.79% | |
deferred income tax | -126K - | 119K 194.44% | 173K 45.38% | -166K 195.95% | 1.05M 731.33% | 131K 87.50% | 589K 349.62% | 574K 2.55% | -5K - | |||||||||||
stock based compensation | 1.44M - | 1.97M 36.34% | 1.65M 16.12% | 2.28M 38.20% | 3.50M 53.49% | 2.90M 17.21% | 3.00M 3.42% | 3.57M 19.20% | 3.52M 1.32% | 10.06M 185.50% | 7.18M 28.64% | 6.06M 15.58% | 9.39M 54.99% | 7.63M 18.77% | 7.89M 3.41% | 6.78M 14.11% | 7.21M 6.44% | 7.63M 5.78% | 6.47M 15.22% | |
change in working capital | 679K - | 10.02M 1,375.26% | 3.34M 66.62% | -2.78M 183.13% | 9.35M 436.19% | -1.74M 118.64% | 3.02M 273.59% | -10.91M 460.85% | 5.36M 149.08% | -5.39M 200.56% | -1.33M 75.34% | -11.38M 756.85% | 1.01M 108.92% | -6.30M 721.18% | 3.67M 158.27% | -7.35M 300.14% | -509.00K - | |||
accounts receivables | -338K - | 212K 162.72% | 1.16M 446.23% | -803K 169.34% | 97K 112.08% | 181K 86.60% | -350K 293.37% | -1.12M 219.14% | 1.14M 202.33% | -461K 140.33% | 113K 124.51% | -1.32M 1,272.57% | 1.01M 176.23% | -94K 109.31% | -2.29M 2,335.11% | -1.75M 23.42% | 815K 146.49% | 261.00K - | ||
inventory | 51K - | 514K 907.84% | -534K 203.89% | 343K 164.23% | 37K 89.21% | -880K 2,478.38% | 256K 129.09% | -2.15M 941.41% | -2.31M 7.38% | -2.39M 3.33% | -1.52M 36.44% | -1.66M 9.55% | -3.16M 89.72% | 487K 115.43% | 1.80M 268.99% | 3.08M 71.51% | 3.83M 24.11% | 3.28M - | ||
accounts payables | 2.34M - | 7.09M 202.95% | 623K 91.21% | -2.18M 449.28% | 6.19M 384.56% | -491K 107.93% | -545K 11.00% | 787K 244.40% | 3.12M 296.70% | 2.30M 26.43% | -8.80M 483.06% | -3.55M 59.65% | 5.80M 263.32% | -2.32M 140.01% | 5.93M 355.56% | -2.35M 139.67% | -223K 90.52% | 2.02M - | ||
other working capital | -1.37M - | 2.20M 260.26% | 2.10M 4.77% | -144K 106.87% | 3.02M 2,197.22% | -552K 118.28% | 3.66M 763.59% | -8.43M 330.08% | 3.40M 140.39% | -4.83M 241.95% | 8.88M 283.71% | -4.84M 154.52% | -2.64M 45.54% | -4.38M 66.08% | -1.76M 59.73% | -6.33M 259.05% | 7.47M - | |||
other non cash items | 873K - | 992K 13.63% | 1.02M 2.52% | 1.71M 68.44% | 1.32M 23.06% | 1.07M 19.12% | 817K 23.36% | 784K 4.04% | 1.88M 139.67% | 2.16M 15.17% | 2.19M 1.02% | 5.84M 167.02% | 1.25M 78.62% | 2.22M 77.88% | 1.38M 37.88% | 803K 41.77% | 20.55M - | |||
net cash provided by operating activities | -9.10M - | 7.63M 183.88% | -3.40M 144.48% | -14.24M 319.38% | 1.08M 107.56% | -10.17M 1,044.01% | -5.04M 50.41% | -20.89M 314.26% | -6.68M 68.02% | -18.16M 171.84% | -12.10M 33.33% | -15.17M 25.30% | -4.46M 70.61% | -10.38M 132.86% | 223K 102.15% | -7.97M 3,676.23% | 1.39M 117.47% | 3.35M - | ||
investments in property plant and equipment | -4.67M - | -6.02M 28.87% | -3.66M 39.16% | -5.07M 38.24% | -4.10M 19.07% | -4.90M 19.54% | -6.21M 26.69% | -4.62M 25.56% | -12.64M 173.49% | -14.95M 18.25% | -11.73M 21.49% | -3.94M 66.46% | -5.68M 44.32% | -6.61M 16.45% | -1.48M 77.57% | -2.21M 48.95% | -1.62M 26.66% | -2.57M - | ||
acquisitions net | -23.58M - | 7.88M - | -20.53M 360.56% | |||||||||||||||||
purchases of investments | -45.30M - | -22.50M 50.32% | -3.48M - | -7.88M - | -1.97M 74.96% | -8.06M 308.72% | -8.66M 7.45% | -9.52M - | ||||||||||||
sales maturities of investments | 1.20M - | 4.73M 293.83% | 21.57M 356.37% | 9.54M 55.79% | 19.82M 107.84% | 24.58M 24.01% | 24.90M 1.31% | 22.50M 9.64% | 5.60M 75.11% | 4.50M 19.64% | 8.60M - | |||||||||
other investing activites | -57.42M - | 1.60M 102.79% | -3.75M 334.38% | -7.88M - | 20.53M 360.56% | |||||||||||||||
net cash used for investing activites | -4.67M - | -6.02M 28.87% | -3.66M 39.16% | -5.07M 38.24% | -4.10M 19.07% | -62.32M 1,420.32% | -49.91M 19.92% | -53.25M 6.71% | -7.91M 85.14% | 3.15M 139.79% | -2.20M 169.79% | 15.88M 823.03% | 18.90M 18.98% | 10.41M 44.93% | 19.04M 82.96% | -4.67M 124.54% | -5.79M 23.80% | -3.49M - | ||
debt repayment | -714K - | -476K 33.33% | -2M - | -2M 0% | -2M 0% | -2M 0% | -1.33M 33.35% | -1M 24.98% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -2M - | |||||||
common stock issued | 180.28M - | 46.62M - | 1.67M - | 2.21M 32.49% | 2.53M 14.66% | 446K 82.40% | 1.69M 278.92% | 1.63M 3.85% | 1.40M 13.78% | 727K 48.11% | 282K - | |||||||||
common stock repurchased | -479K - | -238K 50.31% | -638K 168.07% | -1.25M 95.45% | -1.86M 49.08% | 2.45M - | ||||||||||||||
dividends paid | -1.73M - | -238K 86.25% | -638K 168.07% | -443K 30.56% | -234K 47.18% | |||||||||||||||
other financing activites | -71K - | 8.66M 12,295.77% | 6.00M 30.73% | 4.82M 19.66% | 4.77M 1.08% | -970K 120.35% | 330K 134.02% | 1.93M 484.24% | 809K 58.04% | -809K 200% | 743K 191.84% | -2.07M 378.87% | 638K 130.79% | 443K 30.56% | 234K 47.18% | -1.02M 536.32% | -2.21M 116.16% | -2.00M - | ||
net cash used provided by financing activities | -785K - | 8.18M 1,142.42% | 6.00M 26.70% | 4.82M 19.66% | 185.05M 3,740.03% | -970K 100.52% | 44.95M 4,734.12% | -72K 100.16% | -1.19M 1,554.17% | -1.14M 4.20% | -590K 48.29% | -1.01M 71.86% | -1.19M 17.55% | -557K 53.27% | -1.23M 121.54% | -620K 49.76% | -1.48M 138.71% | -1.26M - | ||
effect of forex changes on cash | -64K - | -172K 168.75% | -349K 102.91% | -397K 13.75% | 246K 161.96% | -540K 319.51% | 864K 260% | -554K 164.12% | 162K 129.24% | -115K 170.99% | 281K - | |||||||||
net change in cash | -14.56M - | 9.80M 167.28% | -1.06M 110.84% | -14.49M 1,264.22% | 182.03M 1,356.41% | -73.45M 140.35% | -10.00M 86.39% | -74.28M 643.07% | -15.95M 78.52% | -16.50M 3.41% | -15.29M 7.33% | -49K 99.68% | 12.71M 26,038.78% | 335K 97.36% | 17.48M 5,117.61% | -12.65M 172.37% | -5.99M 52.67% | 3.91M - | ||
cash at beginning of period | 87.85M - | 73.29M 16.57% | 83.09M 13.37% | 82.03M 1.28% | 67.54M 17.66% | 249.57M 269.52% | 176.11M 29.43% | 166.12M 5.68% | 91.84M 44.71% | 75.89M 17.37% | 59.39M 21.74% | 44.10M 25.74% | 44.05M 0.11% | 56.76M 28.85% | 57.10M 0.59% | 69.20M 21.19% | 61.47M 11.17% | 45.09M - | ||
cash at end of period | 73.29M - | 83.09M 13.37% | 82.03M 1.28% | 67.54M 17.66% | 249.57M 269.52% | 176.11M 29.43% | 166.12M 5.68% | 91.84M 44.71% | 75.89M 17.37% | 59.39M 21.74% | 44.10M 25.74% | 44.05M 0.11% | 56.76M 28.85% | 57.10M 0.59% | 74.58M 30.61% | 56.55M 24.18% | 55.48M 1.88% | 49.00M - | ||
operating cash flow | -9.10M - | 7.63M 183.88% | -3.40M 144.48% | -14.24M 319.38% | 1.08M 107.56% | -10.17M 1,044.01% | -5.04M 50.41% | -20.89M 314.26% | -6.68M 68.02% | -18.16M 171.84% | -12.10M 33.33% | -15.17M 25.30% | -4.46M 70.61% | -10.38M 132.86% | 223K 102.15% | -7.97M 3,676.23% | 1.39M 117.47% | 3.35M - | ||
capital expenditure | -4.67M - | -6.02M 28.87% | -3.66M 39.16% | -5.07M 38.24% | -4.10M 19.07% | -4.90M 19.54% | -6.21M 26.69% | -4.62M 25.56% | -12.64M 173.49% | -14.95M 18.25% | -11.73M 21.49% | -3.94M 66.46% | -5.68M 44.32% | -6.61M 16.45% | -1.48M 77.57% | -2.21M 48.95% | -1.62M 26.66% | -2.57M - | ||
free cash flow | -13.78M - | 1.61M 111.71% | -7.06M 537.69% | -19.31M 173.47% | -3.02M 84.35% | -15.07M 398.58% | -11.25M 25.33% | -25.51M 126.74% | -19.32M 24.27% | -33.10M 71.36% | -23.84M 27.99% | -19.10M 19.87% | -10.14M 46.93% | -16.99M 67.64% | -1.26M 92.59% | -10.18M 708.25% | -227K 97.77% | 774K - |
All numbers in (except ratios and percentages)