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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -34.18M - | -38.20M 11.75% | -47.88M 25.34% | -63.18M 31.95% | -92.28M 46.07% | -71.25M 22.79% | |
depreciation and amortization | 4.17M - | 4.27M 2.47% | 5.58M 30.58% | 9.15M 64.04% | 14.03M 53.28% | 25.09M 78.77% | |
deferred income tax | 2.34M - | -780K - | |||||
stock based compensation | 2.32M - | 7.68M 231.09% | 7.34M 4.45% | 12.96M 76.65% | 26.82M 106.94% | 31.68M 18.14% | |
change in working capital | 4.87M - | 15.08M 209.74% | 11.26M 25.32% | -284K 102.52% | -12.74M 4,384.86% | -8.97M 29.58% | |
accounts receivables | 84K - | -638K 859.52% | 229K 135.89% | -1.19M 619.21% | -530K 55.42% | -3.13M 489.81% | |
inventory | -153K - | 2.29M 1,596.73% | 374K 83.67% | -2.74M 832.89% | -7.89M 187.71% | 2.21M 128.01% | |
accounts payables | 2.70M - | -426K 115.77% | 7.88M 1,948.83% | 5.94M 24.54% | -6.93M 216.61% | 1.70M 124.49% | |
other working capital | 2.24M - | 13.85M 519.50% | 2.78M 79.92% | -2.30M 182.60% | 2.61M 213.58% | -9.75M 473.67% | |
other non cash items | 333K - | 1.08M 223.42% | 4.59M 326.65% | 3.98M 13.28% | 12.07M 202.79% | 1.64M 86.43% | |
net cash provided by operating activities | -22.49M - | -10.09M 55.14% | -19.11M 89.35% | -35.02M 83.30% | -52.10M 48.79% | -22.59M 56.64% | |
investments in property plant and equipment | -13.93M - | -9.50M 31.75% | -19.42M 104.38% | -19.83M 2.08% | -43.25M 118.13% | -15.98M 63.04% | |
acquisitions net | -27.33M - | -52.17M 90.90% | |||||
purchases of investments | -35.09M - | -125.22M - | -3.48M 97.22% | -17.91M 415.54% | |||
sales maturities of investments | 27M - | 8.25M 69.44% | 2.80M - | 55.65M 1,887.50% | 77.58M 39.41% | ||
other investing activites | 52.17M - | ||||||
net cash used for investing activites | -22.02M - | -1.25M 94.30% | -19.42M 1,448.96% | -169.58M 773.02% | 8.92M 105.26% | 43.68M 389.47% | |
debt repayment | -3.08M - | -11.80M 282.65% | -1.19M 89.92% | -4M 236.13% | -6.33M 58.33% | -4M 36.84% | |
common stock issued | 3.12M - | 83.23M 2,567.72% | 1.05M 98.73% | 226.91M 21,448.43% | 4.20M 98.15% | 5.16M 22.85% | |
common stock repurchased | -3.31M - | -347K - | -2.20M 532.85% | ||||
dividends paid | -6.61M - | -347K - | -2.20M 532.85% | ||||
other financing activites | 48.85M - | 19.75M 59.57% | 18.35M 7.08% | 6.75M 63.22% | 2.59M 61.67% | -4.76M 284.19% | |
net cash used provided by financing activities | 38.97M - | 91.18M 133.98% | 18.21M 80.02% | 228.96M 1,156.99% | -3.94M 101.72% | -3.60M 8.46% | |
effect of forex changes on cash | -64K - | -672K 950% | -68K 89.88% | ||||
net change in cash | -5.54M - | 79.84M 1,542.16% | -20.31M 125.44% | 24.30M 219.63% | -47.79M 296.65% | 18.13M 137.95% | |
cash at beginning of period | 13.55M - | 8.02M 40.85% | 87.85M 996.11% | 67.54M 23.12% | 91.84M 35.98% | 38.41M 58.18% | |
cash at end of period | 8.02M - | 87.85M 996.11% | 67.54M 23.12% | 91.84M 35.98% | 44.05M 52.04% | 56.55M 28.36% | |
operating cash flow | -22.49M - | -10.09M 55.14% | -19.11M 89.35% | -35.02M 83.30% | -52.10M 48.79% | -22.59M 56.64% | |
capital expenditure | -13.93M - | -9.50M 31.75% | -19.42M 104.38% | -19.83M 2.08% | -43.25M 118.13% | -15.98M 63.04% | |
free cash flow | -36.42M - | -19.59M 46.19% | -38.53M 96.64% | -54.85M 42.35% | -95.36M 73.86% | -38.58M 59.55% |
All numbers in (except ratios and percentages)