thredUP (TDUP) stock price, revenue, and financials

thredUP market cap is $1.5 b, and annual revenue was $186.02 m in FY 2020

$1.5 B

TDUP Mkt cap, 07-May-2021

$186 M

thredUP Revenue FY, 2020
thredUP Revenue growth (FY, 2019 - FY, 2020), %14%
thredUP Gross profit (FY, 2020)128.1 M
thredUP Gross profit margin (FY, 2020), %68.9%
thredUP Net income (FY, 2020)-47.9 M
thredUP EBIT (FY, 2020)-46.6 M
thredUP Cash, 31-Dec-202064.5 M
thredUP EV1.5 B

thredUP Revenue

thredUP revenue was $186.02 m in FY, 2020 which is a 13.6% year over year increase from the previous period.

Embed Graph

thredUP Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

129.6m163.8m186.0m

Revenue growth, %

26%14%

Cost of goods sold

51.5m51.3m57.9m

Gross profit

78.0m112.5m128.1m

Gross profit Margin, %

60%69%69%

Sales and marketing expense

27.2m45.0m44.8m

R&D expense

67.9m82.1m101.4m

General and administrative expense

17.1m22.3m28.6m

Operating expense total

112.3m149.3m174.7m

EBIT

(34.3m)(36.8m)(46.6m)

EBIT margin, %

(26%)(22%)(25%)

Interest expense

437.0k1.4m1.3m

Pre tax profit

(34.1m)(38.2m)(47.8m)

Income tax expense

37.0k36.0k56.0k

Net Income

(34.2m)(38.2m)(47.9m)

EPS

(3.4)(3.7)(4.1)

Quarterly

thredUP Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

85.6m64.5m

Accounts Receivable

2.1m1.8m

Inventories

3.9m3.5m

Current Assets

94.4m75.2m

PP&E

26.1m41.1m

Total Assets

122.6m142.9m

Accounts Payable

4.9m9.4m

Short-term debt

2.7m6.9m

Current Liabilities

43.1m62.6m

Long-term debt

14.5m52.8m

Total Debt

17.3m59.7m

Total Liabilities

58.9m118.0m

Common Stock

1.0k1.0k

Preferred Stock

246.9m247.0m

Additional Paid-in Capital

20.5m30.0m

Retained Earnings

(203.7m)(252.2m)

Total Equity

(183.2m)(222.2m)

Debt to Equity Ratio

-0.1 x-0.3 x

Debt to Assets Ratio

0.1 x0.4 x

Financial Leverage

-0.7 x-0.6 x

thredUP Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(34.2m)(38.2m)(47.9m)

Depreciation and Amortization

4.2m4.3m5.6m

Accounts Receivable

84.0k(638.0k)229.0k

Inventories

(153.0k)2.3m374.0k

Accounts Payable

2.1m(741.0k)3.5m

Cash From Operating Activities

(22.5m)(10.1m)(19.1m)

Purchases of PP&E

(13.9m)(9.5m)(19.4m)

Cash From Investing Activities

(22.0m)(1.3m)(19.4m)

Long-term Borrowings

(3.1m)(11.8m)(1.2m)

Cash From Financing Activities

39.0m91.2m18.2m

Net Change in Cash

(5.5m)79.8m(20.3m)

Interest Paid

384.0k1.2m1.5m

Income Taxes Paid

21.0k27.0k45.0k

thredUP Ratios

USDFY, 2018

Revenue/Employee

309.6k

thredUP Operating Metrics

thredUP's Orders was reported to be 998 in Q4, 2020.
Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020

Active Buyers

679 k724 k841 k997 k1.14 k1.24 k1.26 k1.24 k

Active Sellers

428 k

Brands Available

35 k

Items in Stock

5.5 m

Orders

601 k699 k877 k957 k9569981.01 k998

Patents (US)

6

Resellers

21

Trademarks (Foreign)

6

Trademarks (US)

19

thredUP Human Capital

Job Roles

Q4, 2013
Male (Engineers), percent66.7%
Female (Engineers), percent33.3%

thredUP Employee Rating

3.8200 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.7
Source