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TDUP ThredUp

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2.035
+0.105+5.44%

Trading Jul 22 14:53 ET

224.37MMarket Cap-3179P/E (TTM)

ThredUp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.25%1.39M

56.64%-22.59M

47.42%-7.98M

101.84%223K

42.82%-10.38M

33.25%-4.46M

-48.79%-52.11M

27.39%-15.17M

-140.06%-12.1M

-78.58%-18.16M

Net income from continuing operations

16.36%-16.55M

22.79%-71.25M

25.06%-14.61M

23.63%-18.08M

33.94%-18.76M

4.42%-19.79M

-46.07%-92.28M

-8.87%-19.5M

-60.91%-23.68M

-97.50%-28.4M

Depreciation and amortization

34.01%4.93M

33.49%18.73M

27.12%4.85M

51.57%5.36M

41.94%4.84M

12.53%3.68M

53.28%14.03M

26.86%3.82M

57.43%3.54M

83.07%3.41M

Other non cash items

35.82%1.7M

-40.23%7.21M

-59.48%2.37M

-36.92%1.38M

2.59%2.22M

-33.58%1.25M

90.71%12.07M

329.82%5.84M

-15.44%2.19M

103.00%2.16M

Change In working capital

304.73%4.11M

29.58%-8.97M

35.38%-7.35M

376.66%3.67M

-17.06%-6.31M

-81.05%1.02M

-4,384.86%-12.74M

-4.28%-11.38M

-143.92%-1.33M

-209.18%-5.39M

-Change in receivables

-19.31%815K

-489.81%-3.13M

-32.30%-1.75M

-2,125.66%-2.29M

79.61%-94K

-11.64%1.01M

55.42%-530K

-18.62%-1.33M

132.29%113K

-354.70%-461K

-Change in inventory

221.16%3.83M

128.01%2.21M

285.22%3.08M

218.30%1.8M

120.38%487K

-36.49%-3.16M

-187.71%-7.89M

22.75%-1.66M

-693.36%-1.52M

-171.59%-2.39M

-Change in payables and accrued expense

-72.71%1.08M

59.77%-2.08M

17.86%-7.16M

227.30%3.35M

-18.92%-2.22M

-50.87%3.95M

-134.08%-5.18M

-115.53%-8.72M

-149.01%-2.63M

-164.43%-1.87M

-Change in other current assets

1,318.18%312K

32.14%1.18M

-95.24%125K

-42.81%1.75M

72.66%-721K

101.02%22K

114.12%893K

263.45%2.63M

326.18%3.07M

9.29%-2.64M

-Change in other current liabilities

-138.04%-1.92M

-19,758.33%-7.15M

28.32%-1.65M

-160.72%-936K

-290.96%-3.76M

-223.39%-807K

99.31%-36K

-15.47%-2.3M

59.75%-359K

290.70%1.97M

Cash from discontinued investing activities

Operating cash flow

131.25%1.39M

56.64%-22.59M

47.42%-7.98M

101.84%223K

42.82%-10.38M

33.25%-4.46M

-48.79%-52.11M

27.39%-15.17M

-140.06%-12.1M

-78.58%-18.16M

Investing cash flow

Cash flow from continuing investing activities

-130.61%-5.79M

389.47%43.68M

-129.42%-4.67M

966.82%19.04M

230.65%10.41M

338.88%18.9M

105.26%8.92M

129.83%15.89M

95.60%-2.2M

105.05%3.15M

Net PPE purchase and sale

71.47%-1.62M

63.04%-15.98M

43.86%-2.21M

87.36%-1.48M

55.75%-6.61M

55.06%-5.68M

-118.13%-43.25M

14.85%-3.94M

-89.00%-11.73M

-205.00%-14.95M

Net investment purchase and sale

-116.95%-4.17M

14.35%59.66M

-112.43%-2.46M

115.26%20.53M

-5.92%17.02M

420.08%24.58M

141.35%52.18M

179.12%19.82M

121.82%9.54M

131.51%18.09M

Cash from discontinued investing activities

Investing cash flow

-130.61%-5.79M

389.47%43.68M

-129.42%-4.67M

966.82%19.04M

230.65%10.41M

338.88%18.9M

105.26%8.92M

129.83%15.89M

95.60%-2.2M

105.05%3.15M

Financing cash flow

Cash flow from continuing financing activities

-24.16%-1.48M

8.46%-3.6M

38.86%-620K

-109.15%-1.23M

51.18%-557K

-0.08%-1.19M

-101.72%-3.94M

-1,308.33%-1.01M

-101.31%-590K

-17.63%-1.14M

Net issuance payments of debt

0.00%-1M

32.68%-4M

9.09%-1M

-18.76%-1M

50.00%-1M

-1,050.72%-5.94M

45.00%-1.1M

57.90%-842K

---2M

Proceeds from stock option exercised by employees

63.00%727K

22.85%5.16M

332.41%1.4M

122.30%1.63M

-22.55%1.69M

-53.78%446K

-35.41%4.2M

-88.11%324K

--731K

--2.18M

Net other financing activities

-89.18%-1.21M

-116.99%-4.77M

-328.99%-1.02M

-288.10%-1.86M

5.74%-1.25M

-308.97%-638K

56.74%-2.2M

70.10%-238K

25.97%-479K

30.37%-1.32M

Cash from discontinued financing activities

Financing cash flow

-24.16%-1.48M

8.46%-3.6M

38.86%-620K

-109.15%-1.23M

51.18%-557K

-0.08%-1.19M

-101.72%-3.94M

-1,308.33%-1.01M

-101.31%-590K

-17.63%-1.14M

Net cash flow

Beginning cash position

39.54%61.47M

-52.04%44.05M

69.10%74.58M

-3.86%57.1M

-25.20%56.76M

-52.04%44.05M

35.98%91.84M

-73.45%44.1M

-66.28%59.39M

-69.59%75.89M

Current changes in cash

-144.32%-5.87M

137.11%17.49M

-4,397.63%-13.27M

221.10%18.03M

96.72%-529K

183.96%13.25M

-293.38%-47.12M

99.60%-295K

-48.97%-14.89M

78.02%-16.15M

Effect of exchange rate changes

78.70%-115K

89.88%-68K

-34.15%162K

-39.55%-554K

347.56%864K

-213.95%-540K

-950.00%-672K

484.38%246K

---397K

---349K

End cash Position

-2.25%55.48M

39.54%61.47M

69.10%74.58M

-3.86%57.1M

-25.20%56.76M

-52.04%44.05M

-73.45%44.1M

-66.28%59.39M

Free cash flow

97.76%-227K

59.55%-38.58M

46.68%-10.18M

94.71%-1.26M

48.66%-16.99M

47.52%-10.14M

-73.86%-95.36M

25.12%-19.1M

-111.88%-23.84M

-119.69%-33.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.25%1.39M	56.64%-22.59M	47.42%-7.98M	101.84%223K	42.82%-10.38M	33.25%-4.46M	-48.79%-52.11M	27.39%-15.17M	-140.06%-12.1M	-78.58%-18.16M
Net income from continuing operations	16.36%-16.55M	22.79%-71.25M	25.06%-14.61M	23.63%-18.08M	33.94%-18.76M	4.42%-19.79M	-46.07%-92.28M	-8.87%-19.5M	-60.91%-23.68M	-97.50%-28.4M
Depreciation and amortization	34.01%4.93M	33.49%18.73M	27.12%4.85M	51.57%5.36M	41.94%4.84M	12.53%3.68M	53.28%14.03M	26.86%3.82M	57.43%3.54M	83.07%3.41M
Other non cash items	35.82%1.7M	-40.23%7.21M	-59.48%2.37M	-36.92%1.38M	2.59%2.22M	-33.58%1.25M	90.71%12.07M	329.82%5.84M	-15.44%2.19M	103.00%2.16M
Change In working capital	304.73%4.11M	29.58%-8.97M	35.38%-7.35M	376.66%3.67M	-17.06%-6.31M	-81.05%1.02M	-4,384.86%-12.74M	-4.28%-11.38M	-143.92%-1.33M	-209.18%-5.39M
-Change in receivables	-19.31%815K	-489.81%-3.13M	-32.30%-1.75M	-2,125.66%-2.29M	79.61%-94K	-11.64%1.01M	55.42%-530K	-18.62%-1.33M	132.29%113K	-354.70%-461K
-Change in inventory	221.16%3.83M	128.01%2.21M	285.22%3.08M	218.30%1.8M	120.38%487K	-36.49%-3.16M	-187.71%-7.89M	22.75%-1.66M	-693.36%-1.52M	-171.59%-2.39M
-Change in payables and accrued expense	-72.71%1.08M	59.77%-2.08M	17.86%-7.16M	227.30%3.35M	-18.92%-2.22M	-50.87%3.95M	-134.08%-5.18M	-115.53%-8.72M	-149.01%-2.63M	-164.43%-1.87M
-Change in other current assets	1,318.18%312K	32.14%1.18M	-95.24%125K	-42.81%1.75M	72.66%-721K	101.02%22K	114.12%893K	263.45%2.63M	326.18%3.07M	9.29%-2.64M
-Change in other current liabilities	-138.04%-1.92M	-19,758.33%-7.15M	28.32%-1.65M	-160.72%-936K	-290.96%-3.76M	-223.39%-807K	99.31%-36K	-15.47%-2.3M	59.75%-359K	290.70%1.97M
Cash from discontinued investing activities
Operating cash flow	131.25%1.39M	56.64%-22.59M	47.42%-7.98M	101.84%223K	42.82%-10.38M	33.25%-4.46M	-48.79%-52.11M	27.39%-15.17M	-140.06%-12.1M	-78.58%-18.16M
Investing cash flow
Cash flow from continuing investing activities	-130.61%-5.79M	389.47%43.68M	-129.42%-4.67M	966.82%19.04M	230.65%10.41M	338.88%18.9M	105.26%8.92M	129.83%15.89M	95.60%-2.2M	105.05%3.15M
Net PPE purchase and sale	71.47%-1.62M	63.04%-15.98M	43.86%-2.21M	87.36%-1.48M	55.75%-6.61M	55.06%-5.68M	-118.13%-43.25M	14.85%-3.94M	-89.00%-11.73M	-205.00%-14.95M
Net investment purchase and sale	-116.95%-4.17M	14.35%59.66M	-112.43%-2.46M	115.26%20.53M	-5.92%17.02M	420.08%24.58M	141.35%52.18M	179.12%19.82M	121.82%9.54M	131.51%18.09M
Cash from discontinued investing activities
Investing cash flow	-130.61%-5.79M	389.47%43.68M	-129.42%-4.67M	966.82%19.04M	230.65%10.41M	338.88%18.9M	105.26%8.92M	129.83%15.89M	95.60%-2.2M	105.05%3.15M
Financing cash flow
Cash flow from continuing financing activities	-24.16%-1.48M	8.46%-3.6M	38.86%-620K	-109.15%-1.23M	51.18%-557K	-0.08%-1.19M	-101.72%-3.94M	-1,308.33%-1.01M	-101.31%-590K	-17.63%-1.14M
Net issuance payments of debt	0.00%-1M	32.68%-4M	9.09%-1M	-18.76%-1M	50.00%-1M	50.00%-1M	-1,050.72%-5.94M	45.00%-1.1M	57.90%-842K	---2M
Proceeds from stock option exercised by employees	63.00%727K	22.85%5.16M	332.41%1.4M	122.30%1.63M	-22.55%1.69M	-53.78%446K	-35.41%4.2M	-88.11%324K	--731K	--2.18M
Net other financing activities	-89.18%-1.21M	-116.99%-4.77M	-328.99%-1.02M	-288.10%-1.86M	5.74%-1.25M	-308.97%-638K	56.74%-2.2M	70.10%-238K	25.97%-479K	30.37%-1.32M
Cash from discontinued financing activities
Financing cash flow	-24.16%-1.48M	8.46%-3.6M	38.86%-620K	-109.15%-1.23M	51.18%-557K	-0.08%-1.19M	-101.72%-3.94M	-1,308.33%-1.01M	-101.31%-590K	-17.63%-1.14M
Net cash flow
Beginning cash position	39.54%61.47M	-52.04%44.05M	69.10%74.58M	-3.86%57.1M	-25.20%56.76M	-52.04%44.05M	35.98%91.84M	-73.45%44.1M	-66.28%59.39M	-69.59%75.89M
Current changes in cash	-144.32%-5.87M	137.11%17.49M	-4,397.63%-13.27M	221.10%18.03M	96.72%-529K	183.96%13.25M	-293.38%-47.12M	99.60%-295K	-48.97%-14.89M	78.02%-16.15M
Effect of exchange rate changes	78.70%-115K	89.88%-68K	-34.15%162K	-39.55%-554K	347.56%864K	-213.95%-540K	-950.00%-672K	484.38%246K	---397K	---349K
End cash Position	-2.25%55.48M	39.54%61.47M	39.54%61.47M	69.10%74.58M	-3.86%57.1M	-25.20%56.76M	-52.04%44.05M	-52.04%44.05M	-73.45%44.1M	-66.28%59.39M
Free cash flow	97.76%-227K	59.55%-38.58M	46.68%-10.18M	94.71%-1.26M	48.66%-16.99M	47.52%-10.14M	-73.86%-95.36M	25.12%-19.1M	-111.88%-23.84M	-119.69%-33.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall