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ThredUp Inc. TDUP Total Liabilities & Equity

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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$424.21M-65.0%
Enterprise value$432.45M-64.5%
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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 9)
Stockholders’ equity:
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of March 31, 2026 and December 31, 2025; 129,004 and 127,027 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1212
Additional paid-in capital641,945635,253
Accumulated other comprehensive income (loss)(19)3
Accumulated deficit(582,547)(576,075)
Total stockholders’ equity59,39159,193
Total liabilities and stockholders’ equity$172,373$167,245

Item 1. Financial Statements

FAQ

What is ThredUp Inc.'s total liabilities & equity?
ThredUp Inc. (TDUP) reported total liabilities & equity of $172.37M in Q1 2026.
How has ThredUp Inc.'s total liabilities & equity changed year-over-year?
ThredUp Inc.'s total liabilities & equity decreased by 0.1% year-over-year, from $172.5M to $172.37M.
What is the long-term trend for ThredUp Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), ThredUp Inc.'s total liabilities & equity has grown at a 3.2% compound annual growth rate (CAGR), from $142.91M to $167.25M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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