TDUP · XBRL financial data

ThredUp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TDUP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	82,049	81,393*	79,588	79,755	73,021	27,667*	71,291	77,657	82,161	79,704*	81,671	90,767
Cost of revenue	25,422	31,040*	24,262	23,635	21,041	(16,032)*	14,920	15,921	16,949	16,270*	17,011	18,243
Gross profit	56,627	50,353*	55,326	56,120	51,980	43,699*	56,371	61,736	65,212	63,434*	64,660	72,524
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	15,058	15,510*	17,573	15,440	14,545	9,337*	13,536	13,250	14,869	15,003*	15,233	15,761
Total operating expenses	74,819	65,103*	72,037	70,414	76,848	28,445*	61,805	66,981	69,600	70,113*	71,249	78,637
Operating income (loss)	(18,192)	(14,750)*	(16,711)	(14,294)	(24,868)	15,254*	(5,434)	(5,245)	(4,388)	(6,679)*	(6,589)	(6,113)
Interest expense	732	709*	677	652	629	567*	514	496	477	432*	384	299
Other income (expense)	845	841*	845	998	730	601*	790	596	583	1,541*	525	504
Income tax expense (benefit)	3	(5)*	11	6	4	8*	57	31	(34)	5*	24	27
Net income (loss)	(18,082)	(14,613)*	(16,554)	(13,954)	(24,771)	(21,707)*	(5,215)	(5,176)	(4,248)	(5,575)*	(6,472)	(5,935)
Earnings per share, basic USD per share	(0.17)	(0.14)*	(0.15)	(0.13)	(0.22)	(0.19)*	(0.04)	(0.04)	(0.03)	(0.04)*	(0.05)	(0.05)
Earnings per share, diluted USD per share	(0.17)	(0.14)*	(0.15)	(0.13)	(0.22)	(0.19)*	(0.04)	(0.04)	(0.03)	(0.04)*	(0.05)	(0.05)
Weighted average shares, basic thousands of shares	105,898	107,640*	109,292	110,997	112,854	114,658*	116,698	120,275	123,903	125,772*	127,691	129,854
Weighted average shares, diluted thousands of shares	105,898	107,640*	109,292	110,997	112,854	114,658*	116,698	120,275	123,903	125,772*	127,691	129,854

Balance sheet

CSV

Fiscal quarters (TDUP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	68,552	56,084	50,112	44,755	43,715	31,851	41,057	40,969	46,218	38,629	38,996	42,169
Marketable securities	5,575	8,100	12,399	10,525	11,581	12,325	5,719	6,606	4,893	9,498	10,457	10,261
Accounts receivable	5,993	7,813	6,929	5,888	5,717	3,567	4,234	3,799	3,725	2,437	4,316	2,619
Inventory	18,173	15,687	11,582	10,313	7,375	690	—	—	—	—	—	—
Total current assets	105,492	93,888	86,856	78,179	73,365	56,922	60,460	60,742	60,501	56,676	60,385	61,208
Property and equipment, net	90,270	87,672	85,083	82,839	76,432	68,480	67,517	67,654	67,901	67,243	67,704	65,901
Right-of-use asset	43,090	42,118	47,138	45,624	44,804	28,853	27,773	28,496	27,337	25,376	26,353	25,182
Goodwill	11,455	11,957	11,677	11,608	12,121	10,746	10,746	10,746	10,746	10,746	10,746	10,746
Total assets	265,388	249,967	244,279	231,211	214,944	171,225	172,500	173,603	172,469	167,245	172,373	170,142
Accounts payable	12,426	9,457	9,133	10,897	13,125	8,326	13,000	11,159	12,328	10,329	11,864	13,474
Accrued liabilities	40,225	35,934	37,541	34,210	34,170	29,856	28,381	26,934	26,279	24,511	27,112	22,920
Current portion of long-term debt	3,834	3,838	3,843	3,847	3,851	3,855	3,860	3,865	3,870	3,875	0	0
Total current liabilities	84,384	76,673	77,071	73,649	76,403	61,524	65,605	63,173	65,534	62,380	63,699	61,624
Long-term debt	22,968	22,006	21,044	20,080	19,116	18,151	17,184	16,216	15,247	14,276	17,740	17,722
Lease liability, non-current	45,257	44,621	49,750	48,068	47,147	32,489	31,140	31,500	30,058	28,580	28,672	27,120
Total liabilities	155,840	146,050	150,749	144,722	145,672	114,924	116,417	113,396	113,397	108,052	112,982	109,394
Accumulated deficit	(464,262)	(478,875)	(495,429)	(509,383)	(534,154)	(555,861)	(561,076)	(566,252)	(570,500)	(576,075)	(582,547)	(588,482)
Total stockholders' equity	109,548	103,917	93,530	86,489	69,272	56,301	56,083	60,207	59,072	59,193	59,391	60,748
Total liabilities and equity	265,388	249,967	244,279	231,211	214,944	171,225	172,500	173,603	172,469	167,245	172,373	170,142
Common shares outstanding (cover page) thousands of shares	106,837	108,784	110,217	112,386	113,758	116,134	117,781	123,048	125,086	127,027	129,004	131,296

Cash flows

CSV

Fiscal quarters (TDUP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(18,082)	(14,613)*	(16,554)	(13,954)	(24,771)	(21,707)*	(5,215)	(5,176)	(4,248)	(5,575)*	(6,472)	(5,935)
Stock-based compensation	7,888*	6,775*	7,211	7,009*	6,467*	5,160*	5,520	4,500*	4,439*	4,544*	5,503	5,925*
Depreciation and amortization	5,364*	4,851*	4,933	4,865*	4,699*	2,831*	3,169	3,166*	3,138*	3,451*	3,306	4,101*
Net cash from operating activities	223*	(7,975)*	1,393	(4,972)*	3,347*	—	5,743	344*	—	—	4,754	4,450*
Purchases of property and equipment	1,483*	2,209*	1,620	1,170*	2,573*	1,221*	1,815	3,279*	3,651*	1,727*	4,111	2,667*
Net cash from investing activities	19,044*	(4,673)*	(5,785)	842*	(3,493)*	—	5,075	(4,104)*	—	—	(5,015)	(2,455)*
Net cash from financing activities	(1,234)*	(620)*	(1,480)	(1,182)*	(1,263)*	(467)*	(1,589)	3,672*	(2,531)*	51*	628	1,178*
Net change in cash	17,479*	(13,106)*	(5,987)	(5,357)*	(1,128)*	(8,509)*	9,229	(88)*	1,624*	(7,676)*	367	3,173*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ThredUp	42,169	90,767	4,450*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Pattern Group	345,830	876,773	14,689*	not reported	—	Q2 FY26 10-QJun 30, 2026
Revolve Group	284,640	355,959	(24,334)*	not reported	—	Q3 FY26 10-QSep 30, 2026
Honest Company	105,899	83,303	32,247*	107.3M	—	Q2 FY26 10-QJun 30, 2026
GigaCloud Technology	334,497	411,643	48,439*	not reported	—	Q2 FY26 10-QJun 30, 2026
Neighborhood Intelligence	99,485	361,159	(38,244)*	95.3M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
BILI Social International	148	731	(136)*	40.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.