ThredUp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ThredUp hat ein Gesamteigenkapital von $69.3M und eine Gesamtverschuldung von $23.0M, was einen Verschuldungsgrad von 33.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $214.9M bzw. $145.7M.

Wichtige Informationen

33.2%

Verhältnis von Schulden zu Eigenkapital

US$22.97m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$55.30m
Eigenkapital	US$69.27m
Gesamtverbindlichkeiten	US$145.67m
Gesamtvermögen	US$214.94m

Jüngste Berichte zur Finanzlage

Is ThredUp (NASDAQ:TDUP) Using Debt Sensibly?

Jul 18

Recent updates

Risks Still Elevated At These Prices As ThredUp Inc. (NASDAQ:TDUP) Shares Dive 30%

Nov 02

ThredUp Inc. (NASDAQ:TDUP) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

May 28

ThredUp: Further Pain Ahead And No Light At The End Of The Tunnel

Apr 06

An Intrinsic Calculation For ThredUp Inc. (NASDAQ:TDUP) Suggests It's 22% Undervalued

Apr 05

ThredUp: Look Beyond Q4 EBITDA Miss

Mar 07

ThredUp Inc.'s (NASDAQ:TDUP) Subdued P/S Might Signal An Opportunity

Feb 01

Investors Appear Satisfied With ThredUp Inc.'s (NASDAQ:TDUP) Prospects As Shares Rocket 31%

Apr 17

ThredUp: Under Threat

Aug 30

The ThredUp Inc. (NASDAQ:TDUP) Analysts Have Been Trimming Their Sales Forecasts

Aug 21

ThredUp: Not Great, But Not Bad Either

May 08

Earnings Release: Here's Why Analysts Cut Their ThredUp Inc. (NASDAQ:TDUP) Price Target To US$17.30

Mar 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TDUPDie kurzfristigen Aktiva des Unternehmens ($73.4M) decken seine kurzfristigen Passiva ($76.4M) nicht.

Langfristige Verbindlichkeiten: TDUPDie kurzfristigen Vermögenswerte des Unternehmens ($73.4M) übersteigen seine langfristigen Verbindlichkeiten ($69.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TDUP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TDUPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.9% auf 33.2% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TDUP auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: TDUP über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 2.3% pro Jahr zurückgeht

ThredUp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

ThredUp Receives a Deficiency Letter from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market and Long Term Stock Exchange

ThredUp Receives a Deficiency Letter from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market and Long Term Stock Exchange

Is ThredUp (NASDAQ:TDUP) Using Debt Sensibly?

Recent updates

Independent Director recently bought US$66k worth of stock

ThredUp Inc. Appoints Danielle Vermeer as Head of Social Commerce, Effective January 2025

Consensus EPS estimates fall by 14%

ThredUp Inc. Reports Unaudited Consolidated Impairment Charges for the Third Quarter Ended September 30, 2024

Risks Still Elevated At These Prices As ThredUp Inc. (NASDAQ:TDUP) Shares Dive 30%

ThredUp Inc. to Report Q3, 2024 Results on Nov 04, 2024

ThredUp Receives a Deficiency Letter from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market and Long Term Stock Exchange

ThredUp Receives a Deficiency Letter from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market and Long Term Stock Exchange

Director recently bought US$146k worth of stock

Co-Founder exercised options and sold US$163k worth of stock

Director recently bought US$72k worth of stock

Consensus revenue estimates fall by 10%

ThredUp Inc.'s (NASDAQ:TDUP) 63% Share Price Plunge Could Signal Some Risk

ThredUp: Results Miss And Europe Exit Draw Attention (Rating Downgrade)

New major risk - Share price stability

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

ThredUp Launches Suite of AI Shopping Features

Is ThredUp (NASDAQ:TDUP) Using Debt Sensibly?

ThredUp Inc. to Report Q2, 2024 Results on Aug 05, 2024

ThredUp Inc. Appoints Noam Paransky to the Board of Directors

Co-Founder exercised options and sold US$319k worth of stock

ThredUp Inc. (NASDAQ:TDUP) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Consensus EPS estimates upgraded to US$0.40 loss, revenue downgraded

Price target decreased by 9.1% to US$4.00

First quarter 2024 earnings: EPS misses analyst expectations

ThredUp Inc. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year of 2024

ThredUp Inc. Announces Dan DeMeyere to Transition to U.S. Business as Chief Product and Technology Officer

Price target increased by 7.0% to US$4.40

ThredUp Inc. to Report Q1, 2024 Results on May 06, 2024

ThredUp Inc., Annual General Meeting, May 23, 2024

ThredUp: Further Pain Ahead And No Light At The End Of The Tunnel

An Intrinsic Calculation For ThredUp Inc. (NASDAQ:TDUP) Suggests It's 22% Undervalued

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

ThredUp: Look Beyond Q4 EBITDA Miss

Co-Founder exercised options and sold US$264k worth of stock

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

ThredUp Inc. to Report Q4, 2023 Results on Mar 04, 2024

ThredUp Inc.'s (NASDAQ:TDUP) Subdued P/S Might Signal An Opportunity

Price target decreased by 8.2% to US$3.88

Co-Founder notifies of intention to sell stock

Co-Founder exercised options and sold US$208k worth of stock

President notifies of intention to sell stock

Co-Founder notifies of intention to sell stock

ThredUp Inc. Provides Earnings Guidance for the Fourth Quarter and Full Fiscal Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

ThredUp Inc. to Report Q3, 2023 Results on Nov 06, 2023

Co-Founder notifies of intention to sell stock

Co-Founder exercised options and sold US$501k worth of stock

Consensus EPS estimates upgraded to US$0.65 loss

Co-Founder notifies of intention to sell stock

ThredUp Inc. Provides Earnings Guidance for the Third Quarter, Fourth Quarter and Full Year of 2023

ThredUp Inc. to Report Q2, 2023 Results on Aug 08, 2023

Co-Founder notifies of intention to sell stock

Co-Founder notifies of intention to sell stock

New minor risk - Insider selling

Co-Founder exercised options and sold US$140k worth of stock

Co-Founder notifies of intention to sell stock

Price target increased by 15% to US$3.81

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

ThredUp Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

Investors Appear Satisfied With ThredUp Inc.'s (NASDAQ:TDUP) Prospects As Shares Rocket 31%

Independent Director recently bought US$72k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 23%, revenue upgraded

ThredUp Inc. to Report Q4, 2022 Results on Mar 06, 2023

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ThredUp Inc Provides Earnings Guidance for the Fourth Quarter and Fiscal Year of 2022

ThredUp Inc. to Report Q3, 2022 Results on Nov 14, 2022

ThredUp: Under Threat