NASDAQ:TDUP
ThredUp
- Stock
Last Close
7.87
06/11 21:24
Market Cap
183.03M
Beta: 0.75
Volume Today
1.46M
Avg: 1.67M
PE Ratio
−2.68
PFCF: −4.35
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.11M - | 29.73M 28.66% | 28.07M 5.60% | 26.71M 4.83% | 32.46M 21.52% | 40.17M 23.75% | 38.75M 3.54% | 27.33M 29.46% | 23.97M 12.32% | 30.61M 27.74% | 28.25M 7.72% | 33.94M 20.14% | 9.46M 72.14% | 9.13M 3.43% | 10.90M 19.31% | 13.13M 20.45% | 8.33M 36.56% | 13M 56.14% | 27.50M 111.57% | 12.33M 55.18% | |
accumulated other comprehensive income loss | -323.77M - | -36K 99.99% | -28K 22.22% | -1.09M 3,807.14% | -2.80M 156.31% | -5.39M 92.26% | -7.64M 41.64% | -4.23M 44.55% | -3.08M 27.26% | -3.01M 2.18% | -3.94M 30.80% | -2.38M 39.74% | -3.25M 36.63% | -3.47M 7.00% | -2.27M 34.56% | 3K 100.13% | -2K 166.67% | -2K 0% | |||
cash and cash equivalents | 64.48M - | 246.51M 282.28% | 173.06M 29.80% | 160.91M 7.02% | 84.55M 47.46% | 68.60M 18.87% | 52.20M 23.91% | 36.71M 29.66% | 38.03M 3.58% | 50.74M 33.42% | 51.07M 0.66% | 68.55M 34.22% | 56.55M 17.51% | 50.11M 11.38% | 44.76M 10.69% | 43.72M 2.32% | 31.85M 27.14% | 41.06M 28.90% | 40.97M 0.21% | 46.22M 12.81% | |
cash and short term investments | 64.48M - | 246.51M 282.28% | 230.44M 6.52% | 261.67M 13.55% | 205.83M 21.34% | 183.79M 10.71% | 148.52M 19.19% | 123.21M 17.04% | 104.93M 14.84% | 93.47M 10.92% | 76.93M 17.70% | 74.13M 3.64% | 64.65M 12.79% | 62.51M 3.30% | 55.28M 11.57% | 55.30M 0.03% | 44.18M 20.11% | 46.78M 5.89% | 47.58M 1.71% | 51.11M 7.43% | |
common stock | 8K - | 9K 12.50% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | |
deferred revenue | 14.46M - | 14.58M 0.87% | 16.16M 10.84% | 17.76M 9.86% | 19.10M 7.57% | 19.98M 4.62% | 20.47M 2.43% | 25.31M 23.64% | 25.68M 1.49% | 23.49M 8.53% | 22.00M 6.36% | 20.59M 6.40% | 17.78M 13.63% | 16.21M - | 12.39M - | ||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 12.24M - | 12.04M 1.59% | 11.31M 6.07% | 10.64M 5.90% | 11.59M 8.90% | 11.80M 1.84% | 11.76M 0.42% | 11.46M 2.56% | 11.96M 4.38% | 11.68M 2.34% | 11.61M 0.59% | 12.12M 4.42% | 10.75M 11.34% | 10.75M 0% | 10.75M 0% | 10.75M 0% | |||||
goodwill and intangible assets | 26.09M - | 24.98M 4.24% | 22.83M 8.61% | 20.89M 8.53% | 22.09M 5.76% | 21.85M 1.10% | 21.10M 3.42% | 19.91M 5.63% | 20.11M 0.99% | 19.01M 5.50% | 18.24M 4.05% | 14.12M 22.59% | 10.75M 23.87% | 10.75M 0% | 10.75M 0% | 10.75M 0% | |||||
intangible assets | 13.85M - | 12.94M 6.58% | 11.52M 10.97% | 10.24M 11.11% | 10.50M 2.51% | 10.04M 4.33% | 9.35M 6.95% | 8.46M 9.48% | 8.16M 3.59% | 7.33M 10.14% | 6.63M 9.56% | 2.00M 69.90% | |||||||||
inventory | 3.52M - | 3.48M 1.05% | 4.36M 25.27% | 4.11M 5.87% | 9.82M 139.28% | 12.03M 22.39% | 13.94M 15.93% | 15.00M 7.62% | 17.52M 16.77% | 20.93M 19.49% | 20.36M 2.73% | 18.17M 10.75% | 15.69M 13.68% | 11.58M 26.17% | 10.31M 10.96% | 7.38M 28.49% | 690K 90.64% | ||||
long term debt | 52.76M - | 54.13M 2.59% | 51.42M 5.00% | 48.70M 5.29% | 64.56M 32.55% | 67.66M 4.81% | 75.20M 11.14% | 77.48M 3.03% | 74.52M 3.83% | 72.35M 2.90% | 71.28M 1.48% | 68.22M 4.29% | 22.01M 67.74% | 70.79M 221.70% | 68.15M 3.74% | 66.26M 2.77% | 32.49M 50.97% | 31.14M 4.15% | 47.72M 53.23% | 45.30M 5.05% | |
long term investments | 4.92M - | 4.95M - | |||||||||||||||||||
net debt | -4.81M - | -183.55M 3,717.64% | -111.05M 39.50% | -101.69M 8.42% | -8.29M 91.84% | 11.28M 235.99% | 35.81M 217.46% | 49.58M 38.46% | 46.78M 5.65% | 31.29M 33.12% | 29.88M 4.51% | 9.89M 66.90% | 19.87M 100.89% | 30.04M 51.21% | 32.75M 9.02% | 31.85M 2.74% | 8.84M 72.25% | -1.45M 116.42% | 15.48M 1,166.99% | 8.08M 47.81% | |
net receivables | 2.69M - | 1.73M 35.96% | 1.54M 10.49% | 1.90M 22.65% | 4.14M 118.26% | 2.97M 28.17% | 3.37M 13.36% | 3.17M 5.73% | 4.67M 47.06% | 4.23M 9.36% | 3.78M 10.63% | 5.99M 58.46% | 7.81M 30.37% | 6.93M 11.31% | 5.89M 15.02% | 5.72M 2.90% | 3.57M 37.61% | 4.23M 18.70% | 3.80M 10.27% | 3.73M 1.95% | |
other assets | |||||||||||||||||||||
other current assets | 4.46M - | 3.17M 28.97% | 6.42M 102.81% | 7.77M 20.98% | 8.63M 10.96% | 9.63M 11.70% | 11.86M 23.13% | 10.13M 14.63% | 7.08M 30.12% | 6.34M 10.43% | 7.76M 22.47% | 7.20M 7.25% | 5.74M 20.24% | 5.83M 1.60% | 6.70M 14.81% | 4.98M 25.69% | 8.49M 70.56% | 9.45M 11.32% | 9.37M 0.87% | 5.67M 39.53% | |
other current liabilities | 18.09M - | 23.14M 27.94% | 23.35M 0.92% | 28.67M 22.77% | 26.15M 8.78% | 30.99M 18.49% | 28.12M 9.25% | 28.06M 0.22% | 24.47M 12.78% | 24.48M 0.05% | 21.34M 12.86% | 19.63M 7.98% | 39.65M 101.92% | 58.58M 47.76% | 53.39M 8.85% | 37.76M 29.28% | 42.39M 12.27% | 44.14M 4.13% | 11.83M 73.20% | 44.21M 273.70% | |
other liabilities | |||||||||||||||||||||
other non current assets | 2.96M - | 2.98M 0.51% | 2.84M 4.80% | 4.86M 71.45% | 11.52M 136.74% | 11.56M 0.37% | 11.90M 3.00% | 10.90M 8.48% | 7.03M 35.51% | 6.96M 0.95% | 6.87M 1.34% | 6.62M 3.58% | 1.25M 81.08% | 6.20M 394.49% | 6.33M 2.21% | 1.28M 79.79% | 6.22M 386.25% | 6.00M 3.53% | 5.96M 0.65% | 5.98M 0.32% | |
other non current liabilities | 1.91M - | 1.93M 0.73% | 1.94M 0.52% | 2.19M 12.91% | 1.12M 48.65% | 2.32M 106.95% | 2.63M 12.95% | 2.90M 10.63% | 3.02M 3.96% | 3.07M 1.56% | 3.20M 4.37% | 3.23M 0.97% | 47.37M 1,366.14% | 2.88M 93.91% | 2.92M 1.42% | 3.01M 2.77% | 20.91M 595.64% | 19.67M 5.93% | 2.51M 87.26% | 2.56M 2.03% | |
othertotal stockholders equity | 277.83M - | 459.76M 65.48% | 151.21M 67.11% | 162.91M 7.73% | 522.16M 220.53% | 165.50M 68.30% | 537.76M 224.92% | 545.45M 1.43% | 551.85M 1.17% | 561.58M 1.76% | 569.78M 1.46% | 577.74M 1.40% | 585.16M 1.28% | 592.19M 1.20% | 599.33M 1.21% | 605.69M 1.06% | 612.15M 1.07% | 617.15M 0.82% | 626.45M 1.51% | 629.56M 0.50% | |
preferred stock | 323.77M - | 312.37M 3.52% | 350.22M 12.12% | 361.03M - | |||||||||||||||||
property plant equipment net | 64.79M - | 65.90M 1.72% | 66.76M 1.31% | 69.91M 4.71% | 94.81M 35.62% | 116.07M 22.43% | 133.47M 14.99% | 136.29M 2.12% | 138.63M 1.72% | 140.99M 1.70% | 139.05M 1.37% | 133.36M 4.09% | 129.79M 2.68% | 132.22M 1.87% | 128.46M 2.84% | 121.24M 5.63% | 97.33M 19.72% | 95.29M 2.10% | 96.15M 0.90% | 95.24M 0.95% | |
retained earnings | -252.17M - | -268.34M 6.41% | -282.72M 5.36% | -297.43M 5.20% | -315.34M 6.02% | -336.05M 6.57% | -364.45M 8.45% | -388.13M 6.50% | -407.63M 5.02% | -427.42M 4.86% | -446.18M 4.39% | -464.26M 4.05% | -478.88M 3.15% | -495.43M 3.46% | -509.38M 2.82% | -534.15M 4.86% | -555.86M 4.06% | -561.08M 0.94% | -566.25M 0.92% | -570.50M 0.75% | |
short term debt | 6.91M - | 8.83M 27.74% | 10.59M 19.93% | 10.51M 0.73% | 11.70M 11.27% | 12.21M 4.39% | 12.80M 4.85% | 8.81M 31.18% | 10.29M 16.80% | 9.67M 6.00% | 9.66M 0.10% | 10.22M 5.72% | 9.79M 4.21% | 9.36M 4.36% | 9.36M 0% | 9.31M 0.58% | 8.20M 11.88% | 8.47M 3.24% | 8.73M 3.18% | 8.99M 2.95% | |
short term investments | 57.38M - | 100.76M 75.60% | 121.28M 20.36% | 115.19M 5.02% | 96.33M 16.38% | 86.50M 10.20% | 66.90M 22.66% | 42.73M 36.13% | 25.86M 39.49% | 5.58M 78.44% | 8.10M 45.29% | 12.40M 53.07% | 10.53M 15.11% | 11.58M 10.03% | 12.32M 6.42% | 5.72M 53.60% | 6.61M 15.51% | 4.89M 25.93% | |||
tax assets | 1 - | -4.95M - | |||||||||||||||||||
tax payables | 4.59M - | 4.59M 0.02% | 4.14M 9.95% | 4.46M 7.66% | 5.73M 28.57% | 5.42M 5.39% | 4.82M 11.02% | 4.44M 7.92% | 4.33M 2.57% | 4.20M 3.03% | 4.34M 3.58% | 4.50M 3.57% | 4.97M 10.38% | 2.61M - | 2.71M - | ||||||
total assets | 142.91M - | 323.77M 126.55% | 312.37M 3.52% | 350.22M 12.12% | 360.83M 3.03% | 361.03M 0.06% | 345.90M 4.19% | 319.59M 7.61% | 301.95M 5.52% | 294.77M 2.38% | 276.33M 6.26% | 265.39M 3.96% | 249.97M 5.81% | 244.28M 2.28% | 231.21M 5.35% | 214.94M 7.04% | 171.22M 20.34% | 172.50M 0.74% | 173.60M 0.64% | 172.47M 0.65% | |
total current assets | 75.16M - | 254.89M 239.13% | 242.77M 4.75% | 275.45M 13.46% | 228.41M 17.08% | 208.42M 8.75% | 177.69M 14.74% | 151.52M 14.73% | 134.19M 11.43% | 124.97M 6.87% | 109.31M 12.53% | 105.49M 3.49% | 93.89M 11.00% | 86.86M 7.49% | 78.18M 9.99% | 73.36M 6.16% | 56.92M 22.41% | 60.46M 6.22% | 60.74M 0.47% | 60.50M 0.40% | |
total current liabilities | 62.56M - | 76.28M 21.93% | 78.17M 2.48% | 83.65M 7.01% | 89.41M 6.88% | 103.35M 15.59% | 100.14M 3.11% | 89.51M 10.62% | 84.41M 5.69% | 88.27M 4.56% | 81.25M 7.95% | 84.38M 3.86% | 76.67M 9.14% | 77.07M 0.52% | 73.65M 4.44% | 76.40M 3.74% | 61.52M 19.47% | 65.61M 6.63% | 63.17M 3.71% | 65.53M 3.74% | |
total debt | 59.68M - | 62.96M 5.50% | 62.01M 1.51% | 59.22M 4.51% | 76.25M 28.77% | 79.88M 4.75% | 88.01M 10.18% | 86.29M 1.95% | 84.81M 1.72% | 82.03M 3.28% | 80.95M 1.31% | 78.44M 3.10% | 76.41M 2.59% | 80.15M 4.89% | 77.51M 3.30% | 75.57M 2.50% | 40.69M 46.16% | 39.61M 2.66% | 56.45M 42.53% | 54.30M 3.81% | |
total investments | 57.38M - | 100.76M 75.60% | 121.28M 20.36% | 115.19M 5.02% | 96.33M 16.38% | 86.50M 10.20% | 66.90M 22.66% | 42.73M 36.13% | 25.86M 39.49% | 5.58M 78.44% | 13.02M 133.60% | 12.40M 4.79% | 10.53M 15.11% | 11.58M 10.03% | 12.32M 6.42% | 5.72M 53.60% | 6.61M 15.51% | 4.89M 25.93% | |||
total liabilities | 117.24M - | 132.34M 12.88% | 131.53M 0.61% | 134.54M 2.29% | 155.09M 15.27% | 173.34M 11.77% | 177.97M 2.67% | 169.90M 4.54% | 161.95M 4.68% | 163.68M 1.07% | 155.73M 4.86% | 155.84M 0.07% | 146.05M 6.28% | 150.75M 3.22% | 144.72M 4.00% | 145.67M 0.66% | 114.92M 21.11% | 116.42M 1.30% | 113.40M 2.59% | 113.40M 0.00% | |
total liabilities and stockholders equity | 142.91M - | 323.77M 126.55% | 312.37M 3.52% | 350.22M 12.12% | 360.83M 3.03% | 361.03M 0.06% | 345.90M 4.19% | 319.59M 7.61% | 301.95M 5.52% | 294.77M 2.38% | 276.33M 6.26% | 265.39M 3.96% | 249.97M 5.81% | 244.28M 2.28% | 231.21M 5.35% | 214.94M 7.04% | 171.22M 20.34% | 172.50M 0.74% | 173.60M 0.64% | 172.47M 0.65% | |
total non current assets | 67.75M - | 68.88M 1.66% | 69.60M 1.04% | 74.77M 7.43% | 132.41M 77.09% | 152.61M 15.25% | 168.20M 10.22% | 168.07M 0.08% | 167.75M 0.19% | 169.79M 1.22% | 167.02M 1.63% | 159.90M 4.27% | 156.08M 2.39% | 157.42M 0.86% | 153.03M 2.79% | 141.58M 7.48% | 114.30M 19.27% | 112.04M 1.98% | 112.86M 0.73% | 111.97M 0.79% | |
total non current liabilities | 54.68M - | 56.06M 2.53% | 53.36M 4.81% | 50.89M 4.63% | 65.68M 29.06% | 69.99M 6.56% | 77.83M 11.20% | 80.39M 3.29% | 77.53M 3.55% | 75.42M 2.73% | 74.48M 1.24% | 71.46M 4.07% | 69.38M 2.91% | 73.68M 6.20% | 71.07M 3.54% | 69.27M 2.54% | 53.40M 22.91% | 50.81M 4.85% | 50.22M 1.16% | 47.86M 4.70% | |
total stockholders equity | 25.67M - | 191.43M 645.72% | 180.84M 5.53% | 215.67M 19.26% | 205.73M 4.61% | 187.69M 8.77% | 167.93M 10.53% | 149.69M 10.86% | 140.00M 6.48% | 131.09M 6.37% | 120.60M 8.00% | 109.55M 9.16% | 103.92M 5.14% | 93.53M 10.00% | 86.49M 7.53% | 69.27M 19.91% | 56.30M 18.72% | 56.08M 0.39% | 60.21M 7.35% | 59.07M 1.89% |
All numbers in USD (except ratios and percentages)