ThredUp Inc. | Small-cap | Consumer Cyclical
$7.56
-5.50%
| ThredUp Stock Comparison:
ThredUp vs Amazon.comThredUp vs MercadoLibreThredUp vs Revolve GroupThredUp vs D-Market ElectronicThredUp vs Liquidity ServicesThredUp vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 260.0M
Gross Profit 207.1M 79.65%
Operating Income -40.6M -15.62%
Net Income -77.0M -29.61%
EPS (Diluted) -$0.69

Balance Sheet Metrics

Total Assets 171.2M
Total Liabilities 114.9M
Shareholders Equity 56.3M
Debt to Equity 2.04

Cash Flow Metrics

Operating Cash Flow 5.5M
Free Cash Flow -1.7M

Revenue & Profitability Trend

ThredUp Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue260.0M322.0M288.4M251.8M186.0M
Cost of Goods Sold52.9M108.2M96.0M73.7M57.9M
Gross Profit207.1M213.8M192.3M178.1M128.1M
Operating Expenses247.7M285.6M281.8M240.5M174.7M
Operating Income-40.6M-71.8M-89.5M-62.4M-46.6M
Pre-tax Income-40.0M-71.2M-92.2M-63.1M-47.8M
Income Tax29.0K19.0K35.0K80.0K56.0K
Net Income-77.0M-71.2M-92.3M-63.2M-47.9M
EPS (Diluted)-$0.69-$0.68-$0.92-$0.82-$0.53

Income Statement Trend

ThredUp Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets56.9M93.9M134.2M228.4M75.2M
Non-Current Assets114.3M156.1M167.8M132.4M67.8M
Total Assets171.2M250.0M301.9M360.8M142.9M
Liabilities
Current Liabilities61.5M76.7M84.4M89.4M62.6M
Non-Current Liabilities53.4M69.4M77.5M65.7M302.5M
Total Liabilities114.9M146.0M161.9M155.1M365.1M
Equity
Total Shareholders Equity56.3M103.9M140.0M205.7M-222.2M

Balance Sheet Composition

ThredUp Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-40.0M-71.2M-92.3M-63.2M-47.9M
Operating Cash Flow5.5M-13.5M-53.9M-44.3M-22.9M
Investing Activities
Capital Expenditures-6.6M-16.0M-43.3M-19.8M-19.4M
Investing Cash Flow-10.3M43.7M8.9M-169.6M-19.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-8.1M-8.8M-8.1M222.5M16.0M
Free Cash Flow-1.7M-38.6M-95.4M-54.8M-38.5M

Cash Flow Trend

ThredUp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.60
Forward P/E -21.00
Price to Book 17.65
Price to Sales 3.86
PEG Ratio -21.00

Profitability Ratios

Profit Margin -24.61%
Operating Margin -7.62%
Return on Equity -44.15%
Return on Assets -10.10%

Financial Health

Current Ratio 0.92
Debt to Equity 101.26
Beta 1.76

Per Share Data

EPS (TTM) -$0.29
Book Value per Share $0.48
Revenue per Share $2.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tdup1.0B-11.6017.65-44.15%-24.61%101.26
Amazon.com 2.3T34.847.4125.24%10.14%51.64
MercadoLibre 124.4B60.3924.8549.11%9.21%155.02
Revolve Group 1.5B29.093.2011.69%4.37%9.83
D-Market Electronic 938.9M120.000.27-50.56%-3.19%82.19
Liquidity Services 727.8M29.513.7114.01%5.75%7.75

Financial data is updated regularly. All figures are in the company's reporting currency.