TDUP · XBRL financial data

ThredUp financial statements, every fiscal year

The same tables from 5 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 years (TDUP's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	251,792	288,379	322,022	260,031	310,813
Cost of revenue	73,660	96,041	108,217	52,906	64,060
Gross profit	178,132	192,338	213,805	207,125	246,753
Research and development	28,700	37,600	38,000	31,300	32,100
Selling, general and administrative	48,814	61,814	62,657	56,895	56,658
Total operating expenses	240,518	281,825	285,642	247,744	268,499
Operating income (loss)	(62,386)	(89,487)	(71,837)	(40,619)	(21,746)
Interest expense	2,275	805	2,239	2,525	1,919
Other income (expense)	1,565	(1,957)	2,847	3,174	3,510
Income tax expense (benefit)	80	35	19	29	59
Net income (loss)	(63,176)	(92,284)	(71,248)	(76,986)	(20,214)
Earnings per share, basic USD per share	(0.82)	(0.92)	(0.68)	(0.69)	(0.17)
Earnings per share, diluted USD per share	(0.82)	(0.92)	(0.68)	(0.69)	(0.17)
Weighted average shares, basic thousands of shares	77,092	99,817	104,875	111,960	121,693
Weighted average shares, diluted thousands of shares	77,092	99,817	104,875	111,960	121,693

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	84,550	38,029	56,084	31,851	38,629
Marketable securities	121,277	66,902	8,100	12,325	9,498
Accounts receivable	4,136	4,669	7,813	3,567	2,437
Inventory	9,825	17,519	15,687	690	—
Total current assets	228,413	134,195	93,888	56,922	56,676
Property and equipment, net	55,466	92,482	87,672	68,480	67,243
Right-of-use asset	39,340	46,153	42,118	28,853	25,376
Goodwill	12,238	11,592	11,957	10,746	10,746
Total assets	360,826	301,948	249,967	171,225	167,245
Accounts payable	13,336	7,800	9,457	8,326	10,329
Accrued liabilities	45,253	50,155	35,934	29,856	24,511
Current portion of long-term debt	7,768	3,879	3,838	3,855	3,875
Total current liabilities	89,413	84,413	76,673	61,524	62,380
Long-term debt	27,559	25,788	22,006	18,151	14,276
Lease liability, non-current	36,997	48,727	44,621	32,489	28,580
Total liabilities	155,092	161,947	146,050	114,924	108,052
Accumulated deficit	(315,343)	(407,627)	(478,875)	(555,861)	(576,075)
Total stockholders' equity	205,734	140,001	103,917	56,301	59,193
Total liabilities and equity	360,826	301,948	249,967	171,225	167,245
Common shares outstanding (cover page) thousands of shares	98,435	101,532	108,784	116,134	127,027

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(63,176)	(92,284)	(71,248)	(76,986)	(20,214)
Stock-based compensation	12,959	26,817	31,682	25,847	19,003
Depreciation and amortization	9,155	14,033	18,732	17,328	12,924
Net cash from operating activities	(35,019)	(52,105)	(22,591)	—	—
Purchases of property and equipment	19,828	43,251	15,984	6,584	10,472
Net cash from investing activities	(169,576)	8,924	43,680	—	—
Net cash from financing activities	228,960	(3,936)	(3,603)	(4,392)	(397)
Net change in cash	24,301	(47,789)	17,418	(20,981)	3,089

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.