ThredUp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ThredUp's balance sheet done over the years? Its assets were worth $249,967,000 last year, which is less than in the previous period. 58% of ThredUp’s total assets is currently financed by debt. Its liabilities reached the amount of $146,050,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 122559000 | 305.8M | 249.51% |
|---|---|---|---|
| 2020 | 142911000 | 117.24M | 82.04% |
| 2021 | 360826000 | 155.09M | 42.98% |
| 2022 | 301948000 | 161.94M | 53.63% |
| 2023 | 249967000 | 146.05M | 58.43% |
TDUP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 56.08M | 38.02M | 84.55M | 64.48M | 85.63M |
Short term investments | 8.1M | 66.90M | 121.27M | 0 | 0 |
Net receivables | 7.81M | 4.66M | 4.13M | 2.69M | 2.88M |
Inventory | 15.68M | 17.51M | 9.82M | 3.51M | 3.89M |
Other current assets | 6.20M | 7.07M | 8.62M | 4.46M | 2.00M |
Total current assets | 93.88M | 134.19M | 228.41M | 75.15M | 94.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 129.78M | 138.63M | 94.80M | 64.78M | 26.05M |
Goodwill | 11.95M | 11.59M | 12.23M | 0 | 0 |
Intangible assets | 8.15M | 10.49M | 13.85M | 0 | 0 |
Long term investments | 0 | 5.63M | 6.7M | 2.69M | 1.91M |
Other non-current assets | 6.17M | 7.02M | 11.51M | 275K | 174K |
Total non-current assets | 156.07M | 167.75M | 132.41M | 67.75M | 28.14M |
Total assets | 249.96M | 301.94M | 360.82M | 142.91M | 122.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 17.78M | 25.68M | 19.10M | 14.45M | 10.10M |
Short term debt | 15.73M | 10.29M | 11.69M | 6.91M | 2.74M |
Total current liabilities | 76.67M | 84.41M | 89.41M | 62.56M | 43.13M |
| Non-current liabilities: | |||||
Long term debt | 66.62M | 74.51M | 64.55M | 52.76M | 14.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.75M | 3.01M | 1.12M | 1.91M | 248.11M |
Total non-current liabilities | 69.37M | 77.53M | 65.67M | 54.67M | 262.66M |
Total liabilities | 146.05M | 161.94M | 155.09M | 117.24M | 305.8M |
| Data source | Data source | Data source |