ThredUp Inc. (TDUP) Financial Statements (2026 and earlier)

Company Profile

Business Address	969 BROADWAY OAKLAND, CA 94607
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	5961 - Catalog and Mail-Order Houses (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	48,127	51,111	47,575	46,776	44,176	55,296
Cash and cash equivalent	38,629	46,218	40,969	41,057	31,851	43,715
Short-term investments	9,498	4,893	6,606	5,719	12,325	11,581
Receivables	2,437	3,725	3,799	4,234	3,567	5,717
Inventory, net of allowances, customer advances and progress billings					690	7,375
Inventory					690	7,375
Other current assets	6,112	5,665	9,368	9,450	8,489	4,977
Total current assets:	56,676	60,501	60,742	60,460	56,922	73,365
Noncurrent Assets
Operating lease, right-of-use asset	25,376	27,337	28,496	27,773	28,853	44,804
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	67,243	67,901	67,654	67,517	68,480	76,432
Intangible asset, including goodwill, after accumulated amortization	10,746	10,746	10,746	10,746	10,746	14,116
Goodwill	10,746	10,746	10,746	10,746	10,746	12,121
Intangible asset, excluding goodwill, after accumulated amortization						1,995
Other noncurrent assets	7,204	5,984	5,965	6,004	6,224	6,227
Total noncurrent assets:	110,569	111,968	112,861	112,040	114,303	141,579
TOTAL ASSETS:	167,245	172,469	173,603	172,500	171,225	214,944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	34,840	38,607	38,093	41,381	38,182	47,295
Accounts payable	10,329	12,328	11,159	13,000	8,326	13,125
Accrued liabilities	24,511	26,279	26,934	28,381	29,856	34,170
Debt	3,875	3,870	3,865	3,860	3,855	3,851
Other undisclosed current liabilities	23,665	23,057	21,215	20,364	19,487	25,257
Total current liabilities:	62,380	65,534	63,173	65,605	61,524	76,403
Noncurrent Liabilities
Long-term debt and lease obligation	14,276	15,247	16,216	17,184	18,151	19,116
Long-term debt, excluding current maturities	14,276	15,247	16,216	17,184	18,151	19,116
Liabilities, other than long-term debt	31,396	32,616	34,007	33,628	35,249	50,153
Other liabilities	2,816	2,558	2,507	2,488	2,760	3,006
Operating lease, liability	28,580	30,058	31,500	31,140	32,489	47,147
Total noncurrent liabilities:	45,672	47,863	50,223	50,812	53,400	69,269
Total liabilities:	108,052	113,397	113,396	116,417	114,924	145,672
Equity
Equity, attributable to parent	59,193	59,072	60,207	56,083	56,301	69,272
Common stock	12	12	12	11	11	11
Additional paid in capital	635,253	629,560	626,449	617,150	612,148	605,687
Accumulated other comprehensive income (loss)	3		(2)	(2)	3	(2,272)
Accumulated deficit	(576,075)	(570,500)	(566,252)	(561,076)	(555,861)	(534,154)
Total equity:	59,193	59,072	60,207	56,083	56,301	69,272
TOTAL LIABILITIES AND EQUITY:	167,245	172,469	173,603	172,500	171,225	214,944

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	79,704	82,161	77,657	71,291	27,667	73,021
Cost of revenue	(16,270)	(16,949)	(15,921)	(14,920)	16,032	(21,041)
Gross profit:	63,434	65,212	61,736	56,371	43,699	51,980
Operating expenses	(70,113)	(69,600)	(66,981)	(61,805)	(28,445)	(76,848)
Operating income (loss):	(6,679)	(4,388)	(5,245)	(5,434)	15,254	(24,868)
Nonoperating income (Other Nonoperating income)	1,541	583	596	790	601	730
Interest and debt expense	(432)	(477)	(496)	(514)	(567)	(629)
Income (loss) from continuing operations before income taxes:	(5,570)	(4,282)	(5,145)	(5,158)	15,288	(24,767)
Income tax expense (benefit)	(5)	34	(31)	(57)	(8)	(4)
Net income (loss):	(5,575)	(4,248)	(5,176)	(5,215)	15,280	(24,771)
Other undisclosed net loss attributable to parent					(36,987)
Net loss available to common stockholders, diluted:	(5,575)	(4,248)	(5,176)	(5,215)	(21,707)	(24,771)

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	(5,575)	(4,248)	(5,176)	(5,215)	15,280	(24,771)
Comprehensive income (loss):	(5,575)	(4,248)	(5,176)	(5,215)	15,280	(24,771)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	3	2		(5)	(34,712)	1,200
Comprehensive loss, net of tax, attributable to parent:	(5,572)	(4,246)	(5,176)	(5,220)	(19,432)	(23,571)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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ThredUp Inc. (TDUP) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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ThredUp Inc. (TDUP) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly