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ThredUp Inc. TDUP Site Credit — Deferred Revenue

Other product segments

Gift Card
$3.5M-53.3%
Loyalty Program
$0

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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:ContractWithCustomerLiabilityCurrent.

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

The Company issues site credits for returns, which can be applied toward future charges but may not be converted into cash. Site credits may also be converted to ThredUp gift cards beginning after one year at the discretion of the Company. These credits are recognized as revenue when used. As of March 31, 2026 and December 31, 2025, $4.3 million and $4.1 million, respectively, of such customer site credits were included in accrued and other current liabilities within the Company’s condensed consolidated balance sheets. Revenue recognized from the redemption of site credits was $11.4 million and $11.0 million for the three months ended March 31, 2026 and 2025, respectively.

Item 1. Financial Statements

FAQ

What is ThredUp Inc.'s site credit — deferred revenue?
ThredUp Inc. (TDUP) reported site credit — deferred revenue of $4.3M in Q1 2026.
How has ThredUp Inc.'s site credit — deferred revenue changed year-over-year?
ThredUp Inc.'s site credit — deferred revenue increased by 16.2% year-over-year, from $3.7M to $4.3M.
What is the long-term trend for ThredUp Inc.'s site credit — deferred revenue?
Over 2 years (2023 to 2025), ThredUp Inc.'s site credit — deferred revenue has grown at a -14.2% compound annual growth rate (CAGR), from $21.6M to $15.9M.
What does site credit — deferred revenue mean?
Represents the liability for unredeemed store credits or gift cards issued to customers that have not yet been utilized for purchases. This balance reflects future performance obligations to provide goods or services in exchange for the prepaid value. Monitoring this metric helps assess customer loyalty and the potential for future revenue realization.

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