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TDUP ThredUp

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  • 1.520
  • 0.0000.00%
Close Nov 27 16:00 ET
  • 1.490
  • -0.030-1.97%
Post 20:01 ET
172.91MMarket Cap-2375P/E (TTM)

ThredUp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,400.90%3.35M
52.10%-4.97M
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
Net income from continuing operations
-36.99%-24.77M
25.62%-13.95M
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
Depreciation and amortization
-12.40%4.7M
0.60%4.87M
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
Other non cash items
12.69%1.55M
-68.15%707K
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
Change In working capital
51.99%5.58M
42.92%-3.6M
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
-Change in receivables
111.40%261K
1,192.55%1.03M
-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
-Change in inventory
82.30%3.28M
147.23%1.2M
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
-Change in payables and accrued expense
-37.16%2.1M
-75.75%-3.9M
-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
-Change in other current assets
1.43%1.78M
55.34%-322K
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
-Change in other current liabilities
-96.15%-1.84M
57.21%-1.61M
-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
Cash from discontinued investing activities
Operating cash flow
1,400.90%3.35M
52.10%-4.97M
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
Investing cash flow
Cash flow from continuing investing activities
-118.34%-3.49M
-91.91%842K
-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
Net PPE purchase and sale
-73.50%-2.57M
82.31%-1.17M
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
Net investment purchase and sale
-104.48%-920K
-88.18%2.01M
-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
Cash from discontinued investing activities
Investing cash flow
-118.34%-3.49M
-91.91%842K
-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
Financing cash flow
Cash flow from continuing financing activities
-2.35%-1.26M
-112.21%-1.18M
-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
Net issuance payments of debt
0.00%-1M
0.00%-1M
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
Proceeds from stock option exercised by employees
-82.65%282K
-37.22%1.06M
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
Net other financing activities
70.68%-545K
0.32%-1.24M
-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
Cash from discontinued financing activities
Financing cash flow
-2.35%-1.26M
-112.21%-1.18M
-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
Net cash flow
Beginning cash position
-12.21%50.13M
-2.25%55.48M
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
Current changes in cash
-107.81%-1.41M
-904.16%-5.31M
-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
Effect of exchange rate changes
150.72%281K
-105.21%-45K
78.70%-115K
89.88%-68K
-34.15%162K
-39.55%-554K
347.56%864K
-213.95%-540K
-950.00%-672K
484.38%246K
End cash Position
-34.30%49M
-12.21%50.13M
-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
Free cash flow
161.43%774K
63.86%-6.14M
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
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
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,400.90%3.35M52.10%-4.97M131.25%1.39M56.64%-22.59M47.42%-7.98M101.84%223K42.82%-10.38M33.25%-4.46M-48.79%-52.11M27.39%-15.17M
Net income from continuing operations -36.99%-24.77M25.62%-13.95M16.36%-16.55M22.79%-71.25M25.06%-14.61M23.63%-18.08M33.94%-18.76M4.42%-19.79M-46.07%-92.28M-8.87%-19.5M
Depreciation and amortization -12.40%4.7M0.60%4.87M34.01%4.93M33.49%18.73M27.12%4.85M51.57%5.36M41.94%4.84M12.53%3.68M53.28%14.03M26.86%3.82M
Other non cash items 12.69%1.55M-68.15%707K35.82%1.7M-40.23%7.21M-59.48%2.37M-36.92%1.38M2.59%2.22M-33.58%1.25M90.71%12.07M329.82%5.84M
Change In working capital 51.99%5.58M42.92%-3.6M304.73%4.11M29.58%-8.97M35.38%-7.35M376.66%3.67M-17.06%-6.31M-81.05%1.02M-4,384.86%-12.74M-4.28%-11.38M
-Change in receivables 111.40%261K1,192.55%1.03M-19.31%815K-489.81%-3.13M-32.30%-1.75M-2,125.66%-2.29M79.61%-94K-11.64%1.01M55.42%-530K-18.62%-1.33M
-Change in inventory 82.30%3.28M147.23%1.2M221.16%3.83M128.01%2.21M285.22%3.08M218.30%1.8M120.38%487K-36.49%-3.16M-187.71%-7.89M22.75%-1.66M
-Change in payables and accrued expense -37.16%2.1M-75.75%-3.9M-72.71%1.08M59.77%-2.08M17.86%-7.16M227.30%3.35M-18.92%-2.22M-50.87%3.95M-134.08%-5.18M-115.53%-8.72M
-Change in other current assets 1.43%1.78M55.34%-322K1,318.18%312K32.14%1.18M-95.24%125K-42.81%1.75M72.66%-721K101.02%22K114.12%893K263.45%2.63M
-Change in other current liabilities -96.15%-1.84M57.21%-1.61M-138.04%-1.92M-19,758.33%-7.15M28.32%-1.65M-160.72%-936K-290.96%-3.76M-223.39%-807K99.31%-36K-15.47%-2.3M
Cash from discontinued investing activities
Operating cash flow 1,400.90%3.35M52.10%-4.97M131.25%1.39M56.64%-22.59M47.42%-7.98M101.84%223K42.82%-10.38M33.25%-4.46M-48.79%-52.11M27.39%-15.17M
Investing cash flow
Cash flow from continuing investing activities -118.34%-3.49M-91.91%842K-130.61%-5.79M389.47%43.68M-129.42%-4.67M966.82%19.04M230.65%10.41M338.88%18.9M105.26%8.92M129.83%15.89M
Net PPE purchase and sale -73.50%-2.57M82.31%-1.17M71.47%-1.62M63.04%-15.98M43.86%-2.21M87.36%-1.48M55.75%-6.61M55.06%-5.68M-118.13%-43.25M14.85%-3.94M
Net investment purchase and sale -104.48%-920K-88.18%2.01M-116.95%-4.17M14.35%59.66M-112.43%-2.46M115.26%20.53M-5.92%17.02M420.08%24.58M141.35%52.18M179.12%19.82M
Cash from discontinued investing activities
Investing cash flow -118.34%-3.49M-91.91%842K-130.61%-5.79M389.47%43.68M-129.42%-4.67M966.82%19.04M230.65%10.41M338.88%18.9M105.26%8.92M129.83%15.89M
Financing cash flow
Cash flow from continuing financing activities -2.35%-1.26M-112.21%-1.18M-24.16%-1.48M8.46%-3.6M38.86%-620K-109.15%-1.23M51.18%-557K-0.08%-1.19M-101.72%-3.94M-1,308.33%-1.01M
Net issuance payments of debt 0.00%-1M0.00%-1M0.00%-1M32.68%-4M9.09%-1M-18.76%-1M50.00%-1M50.00%-1M-1,050.72%-5.94M45.00%-1.1M
Proceeds from stock option exercised by employees -82.65%282K-37.22%1.06M63.00%727K22.85%5.16M332.41%1.4M122.30%1.63M-22.55%1.69M-53.78%446K-35.41%4.2M-88.11%324K
Net other financing activities 70.68%-545K0.32%-1.24M-89.18%-1.21M-116.99%-4.77M-328.99%-1.02M-288.10%-1.86M5.74%-1.25M-308.97%-638K56.74%-2.2M70.10%-238K
Cash from discontinued financing activities
Financing cash flow -2.35%-1.26M-112.21%-1.18M-24.16%-1.48M8.46%-3.6M38.86%-620K-109.15%-1.23M51.18%-557K-0.08%-1.19M-101.72%-3.94M-1,308.33%-1.01M
Net cash flow
Beginning cash position -12.21%50.13M-2.25%55.48M39.54%61.47M-52.04%44.05M69.10%74.58M-3.86%57.1M-25.20%56.76M-52.04%44.05M35.98%91.84M-73.45%44.1M
Current changes in cash -107.81%-1.41M-904.16%-5.31M-144.32%-5.87M137.11%17.49M-4,397.63%-13.27M221.10%18.03M96.72%-529K183.96%13.25M-293.38%-47.12M99.60%-295K
Effect of exchange rate changes 150.72%281K-105.21%-45K78.70%-115K89.88%-68K-34.15%162K-39.55%-554K347.56%864K-213.95%-540K-950.00%-672K484.38%246K
End cash Position -34.30%49M-12.21%50.13M-2.25%55.48M39.54%61.47M39.54%61.47M69.10%74.58M-3.86%57.1M-25.20%56.76M-52.04%44.05M-52.04%44.05M
Free cash flow 161.43%774K63.86%-6.14M97.76%-227K59.55%-38.58M46.68%-10.18M94.71%-1.26M48.66%-16.99M47.52%-10.14M-73.86%-95.36M25.12%-19.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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