TDUP - ThredUp Inc - Ordinary Shares - Class A
IEX Last Trade
0.9154
0.002 0.273%
Share volume: 427,011
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.91
0.00
0.27%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-15 | 2022-11-14 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-06 | 2024-03-05 | 2024-05-06 | |
Assets | |||||||||
Total Assets | 345.898 M | 319.590 M | 301.948 M | 294.770 M | 276.331 M | 265.388 M | 249.967 M | 244.279 M | |
Current Assets | 177.694 M | 151.518 M | 134.195 M | 124.975 M | 109.311 M | 105.492 M | 93.888 M | 86.856 M | |
Inventories | 13.941 M | 15.003 M | 17.519 M | 20.933 M | 20.362 M | 18.173 M | 15.687 M | 11.582 M | |
Other Current Assets | 11.862 M | 10.126 M | 7.076 M | 6.338 M | 8.238 M | 7.199 M | 6.204 M | 5.834 M | |
Short Term Investments | 11.862 M | 10.126 M | 7.076 M | 6.338 M | 8.238 M | 7.199 M | 6.204 M | 5.834 M | |
Total Receivables | 3.368 M | 3.175 M | 4.669 M | 4.232 M | 3.782 M | 5.993 M | 7.813 M | 6.929 M | |
Current Cash | 148.523 M | 123.214 M | 104.931 M | 93.472 M | 76.929 M | 74.127 M | 64.184 M | 62.511 M | |
Total Non-current Assets | 168.204 M | 168.072 M | 167.753 M | 169.795 M | 167.020 M | 159.896 M | 156.079 M | 157.423 M | |
Property Plant Equipment | 84.045 M | 89.529 M | 92.482 M | 95.806 M | 93.786 M | 90.270 M | 87.672 M | 85.083 M | |
Other Assets | 61.325 M | 57.656 M | 53.180 M | 52.140 M | 52.132 M | 49.711 M | 48.294 M | 53.334 M | |
Intangible Assets | 11.522 M | 10.242 M | 10.499 M | 10.044 M | 9.346 M | 8.460 M | 8.156 M | 7.329 M | |
Goodwill | 11.312 M | 10.645 M | 11.592 M | 11.805 M | 11.756 M | 11.455 M | 11.957 M | 11.677 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 345.898 M | 319.590 M | 301.948 M | 294.770 M | 276.331 M | 265.388 M | 249.967 M | 244.279 M | |
Total liabilities | 177.969 M | 169.895 M | 161.947 M | 163.683 M | 155.733 M | 155.840 M | 146.050 M | 150.749 M | |
Total current liabilities | 100.142 M | 89.509 M | 84.413 M | 88.265 M | 81.249 M | 84.384 M | 76.673 M | 77.071 M | |
Accounts Payable | 38.747 M | 27.332 M | 23.966 M | 30.615 M | 28.251 M | 33.942 M | 30.952 M | 30.170 M | |
Other liabilities | 2.625 M | 2.904 M | 3.019 M | 3.066 M | 3.200 M | 3.231 M | 2.750 M | 2.884 M | |
Current long term debt | 12.805 M | 8.812 M | 10.292 M | 9.674 M | 9.664 M | 10.217 M | 9.787 M | 9.360 M | |
Long term debt | 75.202 M | 77.482 M | 74.515 M | 72.352 M | 71.284 M | 68.225 M | 66.627 M | 70.794 M | |
Other liabilities | 2.625 M | 2.904 M | 3.019 M | 3.066 M | 3.200 M | 3.231 M | 2.750 M | 2.884 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 167.929 M | 149.695 M | 140.001 M | 131.087 M | 120.598 M | 109.548 M | 103.917 M | 93.530 M | |
Common stock | 99.331 M | 100.253 M | 101.060 M | 101.984 M | 103.905 M | 105.898 M | 107.713 M | 109.292 M | |
Retained earnings | -364.450 M | -388.128 M | -407.627 M | -427.420 M | -446.180 M | -464.262 M | -478.875 M | -495.429 M |