TDUP FINANCIAL STATEMENTS

ThredUp Inc — balance sheet, income statement and cash flow trends

TDUPThredUp Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Internet Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue321.2 M $+34.6%

Gross Profit258.2 M $+26.2%

Operating Income-21.4 M $—

EBITDA-6.6 M $—

Net Income-21.5 M $—

Peer Comparison· Internet Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TDUP	34.6%	80.4%	-2.1%	-6.7%
PET	6.2%	33.0%	21.7%	8.1%
DOAS	9.1%	12.0%	5.6%	1.2%
GOOS	13.3%	65.4%	14.4%	1.5%
OTKAR	17.6%	17.2%	5.3%	-4.8%
AKSA	4.0%	15.5%	25.7%	12.3%
Industry median	11.8%	50.7%	11.9%	6.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity59.4 M $34%
Current Liabilities63.7 M $37%
Long-term Liabilities49.3 M $29%

Key Figures

YoY change

Total Assets172.4 M $-0.1%

Total Liabilities113 M $-3.0%

Total Equity59.4 M $+5.9%

Cash & ST Investments49.5 M $+5.7%

Total Debt52.2 M $-8.1%

Net Debt13.2 M $-16.2%

Peer Comparison· Internet Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TDUP	0.95	87.9%	-0.41	34.5%
PET	1.24	882.1%	3.01	8.7%
DOAS	1.25	47.6%	1.88	47.7%
GOOS	2.63	129.1%	1.71	34.7%
OTKAR	1.26	551.7%	11.51	11.1%
AKSA	0.89	83.7%	2.05	45.2%
Industry median	1.43	32.5%	-0.26	34.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TDUP	0.95	87.9%	-0.41	34.5%
LQDT	1.51	6.5%	-3.43	55.5%
RVLV	2.54	6.3%	-3.32	64.3%
LOGC	1.67	—	—	30.5%
CHWY	0.78	114.1%	-0.10	12.8%
Industry median	1.43	32.5%	-0.26	34.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow9.7 M $+84.1%

Capital Expenditures12.8 M $+111.7%

Free Cash Flow-3.1 M $—

Dividends Paid——

Peer Comparison· Internet Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TDUP	3.0%	-1.0%	4.0%	-45.0%
PET	16.6%	12.1%	4.5%	205.1%
DOAS	-2.4%	-3.0%	1.1%	-202.9%
GOOS	12.6%	9.3%	3.3%	852.9%
OTKAR	-12.3%	-16.9%	6.2%	253.5%
AKSA	20.0%	-2.3%	7.8%	162.4%
Industry median	16.4%	8.2%	1.8%	105.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.