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ThredUp Inc. TDUP Investments - Amortized Cost Basis

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$858.12M-16.5%
Enterprise value$866.37M-16.3%
P/S2.7×-1.2×

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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ThredUp Inc.'s investments - amortized cost basis?
ThredUp Inc. (TDUP) reported investments - amortized cost basis of $1.8M in Q1 2026.
What is the long-term trend for ThredUp Inc.'s investments - amortized cost basis?
Over 3 years (2021 to 2025), ThredUp Inc.'s investments - amortized cost basis has grown at a -75.4% compound annual growth rate (CAGR), from $121.64M to $1.8M.