ThredUp Inc

Consumer Cyclical · Internet Retail

2.40$ +5.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

ThredUp Inc (TDUP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 170 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TDUP
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	–	31	31	31	31	–	–	–	143	324	312	350	361	361	346	320	302	295	276	265	250	244	231	215	171	173	174	172	167	172	170
Current Assets	–	–	–	–	24	24	24	24	86	–	–	75	255	243	275	228	208	178	152	134	125	109	105	94	87	78	73	57	60	61	61	57	60	61
Cash	–	–	–	–	21	21	21	21	-86	–	–	64	247	173	161	85	69	52	37	38	51	51	69	56	50	45	44	32	41	41	46	39	39	42
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	86	–	–	64	247	230	262	206	184	149	123	105	93	77	74	64	63	55	55	44	47	48	51	48	49	52
Receivables	–	–	–	–	0.7	0.7	0.7	0.7	–	–	–	1.8	1.7	1.5	1.9	4.1	3.0	3.4	3.2	4.7	4.2	3.8	6.0	7.8	6.9	5.9	5.7	3.6	4.2	3.8	3.7	2.4	4.3	2.6
Inventory	–	–	–	–	1.0	1.0	1.0	1.0	–	–	–	3.5	3.5	4.4	4.1	9.8	12	14	15	18	21	20	18	16	12	10	7.4	0.7	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	66	67	70	95	73	133	90	92	96	94	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12	12	11	11	12	12	12	11	12	12	12	12	11	11	11	11	11	11	11
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14	13	12	10	10	10	9.3	8.5	8.2	7.3	6.6	2.0	–	–	–	–	–	–	–
Total Liabilities	–	–	–	–	76	76	76	76	–	–	–	365	132	132	135	155	173	178	170	162	164	156	156	146	151	145	146	115	116	113	113	108	113	109
Current Liabilities	–	–	–	–	11	11	11	11	–	–	–	63	76	78	84	89	103	100	90	84	88	81	84	77	77	74	76	62	66	63	66	62	64	62
Short-Term Debt	–	–	–	–	0.7	0.7	0.7	0.7	–	–	–	6.9	8.8	11	11	12	12	13	8.8	10	9.7	9.7	10	9.8	9.4	9.4	9.3	8.2	8.5	8.7	9.0	9.3	5.8	5.8
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	23	30	28	27	32	40	39	27	24	31	28	34	9.5	30	30	33	23	29	28	30	29	31	13
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	31	33	31	29	28	26	24	27	26	25	24	23	22	21	20	19	18	17	16	15	14	18	18
Shareholders' Equity	–	–	–	–	–	–	-46	-46	64	–	–	-222	191	181	216	206	188	168	150	140	131	121	110	104	94	86	69	56	56	60	59	59	59	61
Retained Earnings	–	–	–	–	-51	-51	-51	-51	–	–	–	-252	-268	-283	-297	-315	-336	-364	-388	-408	-427	-446	-464	-479	-495	-509	-534	-556	-561	-566	-571	-576	-583	-588
Shares Outstanding	78	78	78	78	78	78	78	78	78	78	78	93	93	94	96	98	99	99	100	101	102	104	106	108	109	111	113	115	117	120	124	126	128	130

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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