Discover

TDUP
ThredUp Inc.
6.43
1 x 6.28
1 x 7.27
bid
ask
-
0.16
2.43%
1 @ 04:00 PM
6.36 -0.07 (1.06%)
Ytd0.63%
1y-23.27%
6.42
day range
6.71
3.08
52 week range
12.28
Open6.59Prev Close6.59Low6.42High6.71Mkt Cap829.73M
Vol1.13MAvg Vol2.13MEPS-0.13P/E-49.46Forward P/E-19.65
Beta1.97Short Ratio8.19Inst. Own74.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg5.49200-d Avg5.871yr Est12.50
Income Statement
Total Revenue81.67M
Revenues (USD)81.67M
Cost of Revenue17.01M
Gross Profit64.66M
Operating Expenses71.25M
Research and Development Expense41.08M
Selling, General and Administrative Expense30.17M
Operating Income-6.59M
Interest Expense384.00K
Income Tax Expense24.00K
Net Income-6.47M
Net Income Common Stock-6.47M
Net Income Common Stock (USD)-6.47M
Consolidated Income-6.47M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-6.06M
Earning Before Interest & Taxes (USD)-6.06M
Weighted Average Shares127.69M
Weighted Average Shares Diluted127.69M
Balance Sheet
Cash and Equivalents39.00M
Cash and Equivalents (USD)39.00M
Investments10.46M
Investments Current10.46M
Trade and Non-Trade Receivables4.32M
Current Assets60.39M
Property, Plant & Equipment Net94.06M
Total Assets172.37M
Debt Current5.78M
Total Debt52.19M
Current Liabilities63.70M
Debt Non-Current46.41M
Total Liabilities112.98M
Accumulated Retained Earnings (Deficit)-582.55M
Accumulated Other Comprehensive Income-19.00K
Shareholders Equity59.39M
Shareholders Equity (USD)59.39M
Assets Non-Current111.99M
Total Debt (USD)52.19M
Goodwill and Intangible Assets10.75M
Liabilities Non-Current49.28M
Trade and Non-Trade Payables30.81M
Cash Flow
Depreciation, Amortization & Accretion4.45M
Net Cash Flow from Financing628.00K
Net Cash Flow / Change in Cash & Cash Equivalents367.00K
Capital Expenditure-4.11M
Issuance (Purchase) of Equity Shares4.45M
Issuance (Repayment) of Debt Securities -433.00K
Net Cash Flow from Investing-5.01M
Net Cash Flow - Investment Acquisitions and Disposals-904.00K
Net Cash Flow from Operations4.75M
Share Based Compensation5.50M