Skip to content
Screener

ThredUp Inc. TDUP Operating Lease Liabilities

Operating Lease Liabilities at other companies

Target logo
TargetTGT
$3.42B-4.2%
Walmart logo
WalmartWMT
$14.39B+12.4%
TJX Companies logo
TJX CompaniesTJX
$9.6B+12.4%
Ross Stores logo
Ross StoresROST
$2.97B+6.1%
Amazon logo
AmazonAMZN
$90.81B+13.7%
eBay logo
eBayEBAY
$278M-3.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Operating lease liabilities, current5,7765,401
Current portion of long-term debt3,875
Total current liabilities63,69962,380
Operating lease liabilities, non-current28,67228,580
Long-term debt, net of current portion17,74014,276
Other non-current liabilities2,8712,816
Total liabilities112,982108,052
Commitments and contingencies (Note 9)

Item 1. Financial Statements

FAQ

What is ThredUp Inc.'s operating lease liabilities?
ThredUp Inc. (TDUP) reported operating lease liabilities of $28.67M in Q1 2026.
How has ThredUp Inc.'s operating lease liabilities changed year-over-year?
ThredUp Inc.'s operating lease liabilities decreased by 7.9% year-over-year, from $31.14M to $28.67M.
What is the long-term trend for ThredUp Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), ThredUp Inc.'s operating lease liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $21.57M to $28.58M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about ThredUp Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude