The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TDUP FINANCIAL STATEMENTS

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

TDUPThredUp Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue334.3 M $Gross Profit269 M $ · 80%Operating Income-22.2 M $ · -7%Pre-tax Income-22.2 M $ · -7%Net Income to Owners-22.2 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue334.3 M $+33.9%
Gross Profit269 M $+25.8%
Operating Income-22.2 M $—
EBITDA-10.7 M $—
Net Income to Owners-22.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-200 M0200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets170.1 M
  • Equity60.7 M $36%
  • Current Liabilities61.6 M $36%
  • Long-term Liabilities47.8 M $28%

Key Figures

YoY change
Total Assets170.1 M $-2.0%
Total Liabilities109.4 M $-3.5%
Total Equity60.7 M $+0.9%
Cash & ST Investments52.4 M $+10.2%
Total Debt50.6 M $-10.3%
Net Debt8.4 M $-45.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M18.5 M $Operating-20.6 M $Investing-46 K $Financing-2.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.5 M $+75.4%
Capital Expenditures16.3 M $+92.2%
Free Cash Flow2.3 M $+7.4%
Dividends Paid——

No peer data is available for this stock.

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

Go deeper on TDUP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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