ThredUp Inc. (TDUP) Balance Sheet
As of 2026-06-30 (10-Q), ThredUp Inc. (TDUP) reported total assets of $170.1M, total liabilities of $109.4M and shareholders' equity of $60.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $42.2M. Long-term debt: $17.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 262.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 84.6 | 38.0 | 54.3 | 31.9 | 38.6 | 42.2 | |
| Short-term investments | 121.3 | 66.9 | 8.1 | 12.3 | 9.5 | 10.3 | |
| Receivables | 4.1 | 4.7 | 5.0 | 3.6 | 2.4 | 2.6 | |
| Inventory | 9.8 | 17.5 | 2.8 | 0.7 | — | — | |
| Current assets | 228.4 | 134.2 | 93.9 | 56.9 | 56.7 | 61.2 | |
| Total assets | 360.8 | 301.9 | 250.0 | 171.2 | 167.2 | 170.1 | |
| Current liabilities | 89.4 | 84.4 | 76.7 | 61.5 | 62.4 | 61.6 | |
| Long-term debt | 27.6 | 25.8 | 22.0 | 18.2 | 14.3 | 17.7 | |
| Short-term debt | 7.8 | 3.9 | 3.8 | 3.9 | 3.9 | 0.0 | |
| Total liabilities | 155.1 | 161.9 | 146.1 | 114.9 | 108.1 | 109.4 | |
| Shareholders' equity | 205.7 | 140.0 | 103.9 | 56.3 | 59.2 | 60.7 |
USD millions · SEC XBRL
ThredUp Inc. — questions
- How much cash does ThredUp Inc. have?
- $42.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does ThredUp Inc. have?
- $17.7M of long-term debt and $0 due within a year as of 2026-06-30.
- What are ThredUp Inc.'s total assets?
- $170.1M as of 2026-06-30.
- What is ThredUp Inc.'s shareholders' equity?
- $60.7M as of 2026-06-30.
Every figure on this page comes from ThredUp Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.