What are ThredUp Inc.'s total assets?

ThredUp Inc. (TDUP) holds $172.4M in total assets, down 0.1% year over year.

How much debt does ThredUp Inc. have?

ThredUp Inc. carries $52.2M in total debt against $59.4M of shareholders' equity, a debt-to-equity ratio of 0.88.

How much cash does ThredUp Inc. have?

ThredUp Inc. holds $43.9M in cash and equivalents.

Can ThredUp Inc. cover its short-term obligations?

Its current ratio is 0.95 — current liabilities exceed current assets.

Where does ThredUp Inc.'s balance sheet data come from?

Every line is extracted from ThredUp Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ThredUp Inc. TDUP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$43.94M+0.8%	$43.58M-15.0%	$51.25M+3.3%	$49.63M-0.2%	$49.72M+22.8%
Short-term investments	$10.46M+10.1%	$9.5M+94.1%	$4.89M-25.9%	$6.61M+15.5%	$5.72M-53.6%
Restricted cash	$223K-0.9%	$225K-27.9%	$312K-91.9%	$3.85M0.0%	$3.85M+4.3%
Accounts receivable, net	$4.32M+77.1%	$2.44M-34.6%	$3.73M-1.9%	$3.8M-10.3%	$4.23M+18.7%
Prepaid expenses and other current assets	$6.62M+8.2%	$6.11M+7.9%	$5.67M-39.5%	$9.37M-0.9%	$9.45M+3.0%
Trading assets	$6.53M—	——	——	——	——
Total current assets	$60.39M+6.5%	$56.68M-6.3%	$60.5M-0.4%	$60.74M+0.5%	$60.46M+6.2%
Property and equipment, net	$67.7M+0.7%	$67.24M-1.0%	$67.9M+0.4%	$67.65M+0.2%	$67.52M-1.4%
Accumulated depreciation	$74.58M+4.5%	$71.37M+3.4%	$69.04M+4.1%	$66.3M+4.4%	$63.49M+3.9%
Operating lease right-of-use assets	$26.35M+3.9%	$25.38M-7.2%	$27.34M-4.1%	$28.5M+2.6%	$27.77M-3.7%
Goodwill	$10.75M0.0%	$10.75M0.0%	$10.75M0.0%	$10.75M0.0%	$10.75M0.0%
Other non-current assets	$7.19M-0.3%	$7.2M+20.4%	$5.98M+0.3%	$5.97M-0.6%	$6M-3.5%
Equity method investments	$1.8M0.0%	$1.8M—	——	——	——
Available-for-sale securities	$3.93M—	——	——	——	——
Total assets	$172.37M+3.1%	$167.25M-3.0%	$172.47M-0.7%	$173.6M+0.6%	$172.5M+0.7%
Accounts payable	$11.86M+14.9%	$10.33M-16.2%	$12.33M+10.5%	$11.16M-14.2%	$13M+56.1%
Accrued expenses	$4.09M+61.7%	$2.53M-27.0%	$3.46M+8.1%	$3.21M+0.8%	$3.18M-89.4%
Deferred revenue	$1.69M+7.6%	$1.57M-0.4%	$1.58M+3.6%	$1.52M+2.0%	$1.49M-55.1%
Current portion of long-term debt	$0-100%	$3.88M+0.1%	$3.87M+0.1%	$3.87M+0.1%	$3.86M+0.1%
Operating lease liabilities, current	$5.78M+6.9%	$5.4M+5.4%	$5.12M+5.2%	$4.87M+5.7%	$4.61M+6.0%
Income taxes payable	$3.02M+17.3%	$2.57M-19.3%	$3.19M+17.5%	$2.71M-2.7%	$2.79M+6.8%
Total current liabilities	$63.7M+2.1%	$62.38M-4.8%	$65.53M+3.7%	$63.17M-3.7%	$65.61M+6.6%
Long-term debt	$17.74M+24.3%	$14.28M-6.4%	$15.25M-6.0%	$16.22M-5.6%	$17.18M-5.3%
Operating lease liabilities, non-current	$28.67M+0.3%	$28.58M-4.9%	$30.06M-4.6%	$31.5M+1.2%	$31.14M-4.2%
Other non-current liabilities	$2.87M+2.0%	$2.82M+10.1%	$2.56M+2.0%	$2.51M+0.8%	$2.49M-9.9%
Total liabilities	$112.98M+4.6%	$108.05M-4.7%	$113.4M0.0%	$113.4M-2.6%	$116.42M+1.3%
Common stock	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B+10,181,718%
Additional paid-in capital	$641.95M+1.1%	$635.25M+0.9%	$629.56M+0.5%	$626.45M+1.5%	$617.15M+0.8%
Retained earnings	-$582.55M-1.1%	-$576.08M-1.0%	-$570.5M-0.8%	-$566.25M-0.9%	-$561.08M-0.9%
Accumulated other comprehensive income (loss)	-$19K-733%	$3K—	$0+100%	-$2K0.0%	-$2K-167%
Total stockholders' equity	$59.39M+0.3%	$59.19M+0.2%	$59.07M-1.9%	$60.21M+7.4%	$56.08M-0.4%
Total liabilities and stockholders' equity	$172.37M+3.1%	$167.25M-3.0%	$172.47M-0.7%	$173.6M+0.6%	$172.5M+0.7%
Available For Sale Securities Debt Securities Current	$10.46M+10.1%	$9.5M+94.1%	$4.89M-25.9%	$6.61M+15.5%	$5.72M-53.6%
Other current assets	$6.62M+8.2%	$6.11M+7.9%	$5.67M-39.5%	$9.37M-0.9%	$9.45M+3.0%
Trading Securities in Marketable Securities	$1.8M0.0%	$1.8M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.19M-0.3%	$7.2M+20.4%	$5.98M+0.3%	$5.97M-0.6%	$6M-3.5%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$1.8M0.0%	$1.8M—	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$0—	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$800K—	——	——	——	——
Equity Securities Without Readily Determinable Fair Value	$0—	——	——	——	——
Investments - Amortized Cost Basis	$1.8M0.0%	$1.8M—	——	——	——
Net Investment in Lease	$26.35M+3.9%	$25.38M-7.2%	$27.34M-4.1%	$28.5M+2.6%	$27.77M-3.7%
Operating lease right-of-use assets	$26.35M+3.9%	$25.38M-7.2%	$27.34M-4.1%	$28.5M+2.6%	$27.77M-3.7%
Other non-current assets	$7.19M-0.3%	$7.2M+20.4%	$5.98M+0.3%	$5.97M-0.6%	$6M-3.5%
Property, plant and equipment at cost	$142.28M+2.7%	$138.61M+1.2%	$136.94M+2.2%	$133.96M+2.3%	$131.01M+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$26.35M+3.9%	$25.38M-7.2%	$27.34M-4.1%	$28.5M+2.6%	$27.77M-3.7%
Software and Technology Licenses, Net	$7.19M-0.3%	$7.2M+20.4%	$5.98M+0.3%	$5.97M-0.6%	$6M-3.5%
Accrued Manufacturing Costs	$4.09M+61.7%	$2.53M-27.0%	$3.46M+8.1%	$3.21M+0.8%	$3.18M-7.5%
Other Commercial Liabilities	$27.11M+10.6%	$24.51M-6.7%	$26.28M-2.4%	$26.93M-5.1%	$28.38M-4.9%
Accrued Income Taxes, Current	$3.02M+17.3%	$2.57M-19.3%	$3.19M+17.5%	$2.71M-2.7%	$2.79M+6.8%
Accrued Liabilities, Current	$27.11M+10.6%	$24.51M-6.7%	$26.28M-2.4%	$26.93M-5.1%	$28.38M-4.9%
Compensation and benefits	$4.09M+61.7%	$2.53M-27.0%	$3.46M+8.1%	$3.21M+0.8%	$3.18M-7.5%
Seller payable	$18.95M+3.7%	$18.26M+1.8%	$17.93M+9.7%	$16.35M+3.7%	$15.76M+4.1%
Debt Maturity - 2027	$4M—	——	$14.33M0.0%	$14.33M0.0%	$14.33M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$260K—	——	$216K-14.3%	$252K-12.8%	$289K—
Total debt	$52.19M+0.1%	$52.13M-4.0%	$54.3M-3.8%	$56.45M-0.6%	$56.79M-3.5%
Total Carrying Value of Debt	$18M—	——	$19.33M-4.9%	$20.33M-4.7%	$21.33M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	129M+1.6%	127M+1.6%	125.1M+1.7%	123M+4.5%	117.8M+1.4%
Common Stock Shares Outstanding	$10.62M-73.3%	$39.83M-43.5%	$70.43M+27.0%	$55.44M+1,067%	$4.75M-10.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12K0.0%	$12K0.0%	$12K0.0%	$12K+9.1%	$11K0.0%
Number of Exercisable Options	8.9M—	——	9.5M-6.9%	10.2M-22.7%	13.2M—
Share-Based Payment Award Options Outstanding - Number	8.9M-5.7%	9.4M-2.6%	9.7M-7.5%	10.4M-22.8%	13.5M-1.6%
Weighted Average Exercise Price of Outstanding Options	$2.17+0.5%	$2.160.0%	$2.16-0.9%	$2.18+0.5%	$2.17+0.5%
Components	$800K—	——	——	——	——
Cumulative Cost Basis	$142.28M+2.7%	$138.61M+1.2%	$136.94M+2.2%	$133.96M+2.3%	$131.01M+1.1%
Allowance for returns	$4.32M+13.3%	$3.81M+10.0%	$3.47M-1.9%	$3.53M-17.8%	$4.3M+40.8%
Accrued vendor liabilities	$4.86M+0.4%	$4.84M+9.9%	$4.41M+8.7%	$4.06M-7.0%	$4.36M+11.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$3.93M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$6.53M—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.12B0.0%	$1.12B0.0%	$1.12B0.0%	$1.12B0.0%	$1.12B0.0%
Common stock, shares issued (in shares)	$129M+1.6%	$127.03M+1.6%	$125.09M+1.7%	$123.05M+4.5%	$117.78M+1.4%
Common Stock, Shares, Outstanding	$129M+1.6%	$127.03M+1.6%	$125.09M+1.7%	$123.05M+4.5%	$117.78M+1.4%
Long-term debt, gross	$18M—	——	$19.33M-4.9%	$20.33M-4.7%	$21.33M—
Less: net unamortized discount	$260K—	——	$216K-14.3%	$252K-12.8%	$289K—
Trading securities, cost	$1.8M0.0%	$1.8M—	——	——	——
Gift card and site credit liabilities	$7.8M-2.8%	$8.03M-12.8%	$9.2M-15.3%	$10.87M-3.5%	$11.27M-7.9%
2028	$4M—	——	$14.33M0.0%	$14.33M0.0%	$14.33M—
2029	$4M—	——	——	——	——
2030	$10M—	——	——	——	——
Other accrued liabilities	$1.33M+15.0%	$1.16M+18.8%	$973K-6.2%	$1.04M+4.0%	$997K-22.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$8.87M—	——	$9.51M-6.9%	$10.21M-22.7%	$13.22M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$8.87M-5.7%	$9.41M-2.6%	$9.66M-7.5%	$10.45M-22.8%	$13.53M-1.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.17+0.5%	$2.160.0%	$2.16-0.9%	$2.18+0.5%	$2.17+0.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$10.62M-73.3%	$39.83M-43.5%	$70.43M+27.0%	$55.44M+1,067%	$4.75M-10.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.17—	——	$2.16-0.9%	$2.18+0.5%	$2.17—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$10.62M—	——	$69.29M+27.9%	$54.18M+1,068%	$4.64M—

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Questions, answered.

What are ThredUp Inc.'s total assets?: ThredUp Inc. (TDUP) holds $172.4M in total assets, down 0.1% year over year.
How much debt does ThredUp Inc. have?: ThredUp Inc. carries $52.2M in total debt against $59.4M of shareholders' equity, a debt-to-equity ratio of 0.88.
How much cash does ThredUp Inc. have?: ThredUp Inc. holds $43.9M in cash and equivalents.
Can ThredUp Inc. cover its short-term obligations?: Its current ratio is 0.95 — current liabilities exceed current assets.
Where does ThredUp Inc.'s balance sheet data come from?: Every line is extracted from ThredUp Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.