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ThredUp Inc. TDUP Accounts Receivable

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Other financials

Income statement

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Revenue$81.7M+14.6%
Gross profit$64.7M+14.7%
Operating income-$6.6M-21.3%
Net income-$6.5M-24.1%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%
Total debt$52.2M-8.1%
Total equity$59.4M+5.9%
Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%
CapEx$4.1M+127%
Free cash flow$643.0K-83.6%

Valuation

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Market cap$421.58M-65.2%
Enterprise value$429.83M-64.7%
P/S1.3×-3.0×

Profitability

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Gross margin79.4%0.0pp
Operating margin-7.1%-2.2pp
Net margin-6.7%-2.8pp
FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp
Debt / equity0.9×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: ThredUp Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001484778-26-000016
Line itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$38,996$38,629
Marketable securities10,4579,498
Accounts receivable, net4,3162,437
Other current assets6,6166,112
Total current assets60,38556,676
Operating lease right-of-use assets26,35325,376
Property and equipment, net67,70467,243

Item 1. Financial Statements

FAQ

What is ThredUp Inc.'s accounts receivable?
ThredUp Inc. (TDUP) reported accounts receivable of $4.32M in Q1 2026.
How has ThredUp Inc.'s accounts receivable changed year-over-year?
ThredUp Inc.'s accounts receivable increased by 1.9% year-over-year, from $4.23M to $4.32M.
What is the long-term trend for ThredUp Inc.'s accounts receivable?
Over 4 years (2021 to 2025), ThredUp Inc.'s accounts receivable has grown at a 11.1% compound annual growth rate (CAGR), from $9.3M to $14.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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