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ThredUp Inc.
TDUP
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
ePlus
PLUS
$24M
+57.9%
APO
Apogee Enterprises
APOG
$115K
+360%
AbCellera Biologics Inc.
ABCL
$7.9M
+204%
Playtika Holding Corp.
PLTK
$22.4M
+0.9%
Segments
By product
See full
Gift Card Breakage
$1.3M
-43.5%
Gift Card
$0
—
Loyalty Program
$0
-100%
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
$858.12M
-16.5%
Enterprise value
$866.37M
-16.3%
P/S
2.7×
-1.2×
Profitability
See full
Gross margin
79.4%
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 / equity
0.9×
-0.1×
Current ratio
0.9×
0.0×