ThredUp Balance Sheet Health
Financial Health criteria checks 4/6
ThredUp has a total shareholder equity of $69.3M and total debt of $23.0M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are $214.9M and $145.7M respectively.
Key information
33.2%
Debt to equity ratio
US$22.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.30m |
| Equity | US$69.27m |
| Total liabilities | US$145.67m |
| Total assets | US$214.94m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As ThredUp Inc. (NASDAQ:TDUP) Shares Dive 30%
Nov 02
ThredUp Inc.'s (NASDAQ:TDUP) 63% Share Price Plunge Could Signal Some Risk
Aug 08ThredUp: Results Miss And Europe Exit Draw Attention (Rating Downgrade)
Aug 07Is ThredUp (NASDAQ:TDUP) Using Debt Sensibly?
Jul 18ThredUp Inc. (NASDAQ:TDUP) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
May 28ThredUp: Further Pain Ahead And No Light At The End Of The Tunnel
Apr 06An Intrinsic Calculation For ThredUp Inc. (NASDAQ:TDUP) Suggests It's 22% Undervalued
Apr 05ThredUp: Look Beyond Q4 EBITDA Miss
Mar 07ThredUp Inc.'s (NASDAQ:TDUP) Subdued P/S Might Signal An Opportunity
Feb 01Investors Appear Satisfied With ThredUp Inc.'s (NASDAQ:TDUP) Prospects As Shares Rocket 31%
Apr 17ThredUp: Under Threat
Aug 30The ThredUp Inc. (NASDAQ:TDUP) Analysts Have Been Trimming Their Sales Forecasts
Aug 21ThredUp: Not Great, But Not Bad Either
May 08Earnings Release: Here's Why Analysts Cut Their ThredUp Inc. (NASDAQ:TDUP) Price Target To US$17.30
Mar 10Financial Position Analysis
Short Term Liabilities: TDUP's short term assets ($73.4M) do not cover its short term liabilities ($76.4M).
Long Term Liabilities: TDUP's short term assets ($73.4M) exceed its long term liabilities ($69.3M).
Debt to Equity History and Analysis
Debt Level: TDUP has more cash than its total debt.
Reducing Debt: TDUP's debt to equity ratio has increased from 29.9% to 33.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TDUP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TDUP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.3% each year