ThredUp Balance Sheet Health
Financial Health criteria checks 5/6
ThredUp has a total shareholder equity of $59.2M and total debt of $18.2M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $167.2M and $108.1M respectively.
Key information
30.66%
Debt to equity ratio
US$18.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.13m |
| Equity | US$59.19m |
| Total liabilities | US$108.05m |
| Total assets | US$167.25m |
Recent financial health updates
Is ThredUp (NASDAQ:TDUP) Weighed On By Its Debt Load?
Jan 09
Is ThredUp (NASDAQ:TDUP) A Risky Investment?
Jul 28Is ThredUp (NASDAQ:TDUP) Weighed On By Its Debt Load?
Apr 01Is ThredUp (NASDAQ:TDUP) Using Debt Sensibly?
Jul 18Recent updates
ThredUp Inc.'s (NASDAQ:TDUP) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Feb 05ThredUp: Repeat Of An Exceptional 2025 Unlikely
Jan 11Is ThredUp (NASDAQ:TDUP) Weighed On By Its Debt Load?
Jan 09Investors Appear Satisfied With ThredUp Inc.'s (NASDAQ:TDUP) Prospects As Shares Rocket 28%
Aug 06Is ThredUp (NASDAQ:TDUP) A Risky Investment?
Jul 28ThredUp Inc.'s (NASDAQ:TDUP) 26% Price Boost Is Out Of Tune With Revenues
Jun 12We Think The Compensation For ThredUp Inc.'s (NASDAQ:TDUP) CEO Looks About Right
May 14Subdued Growth No Barrier To ThredUp Inc. (NASDAQ:TDUP) With Shares Advancing 43%
Apr 11
Generative AI And Marketing Will Reshape Secondhand Apparel Sector
Investment in generative AI for enhanced shopping experience is expected to increase conversion rates and drive revenue growth.Is ThredUp (NASDAQ:TDUP) Weighed On By Its Debt Load?
Apr 01ThredUp: A Compelling Asymmetric Investment Opportunity
Jan 31ThredUp: The Management Is Locked In, Just Need To Prove It Now
Jan 16Risks Still Elevated At These Prices As ThredUp Inc. (NASDAQ:TDUP) Shares Dive 26%
Jan 10Risks Still Elevated At These Prices As ThredUp Inc. (NASDAQ:TDUP) Shares Dive 30%
Nov 02ThredUp 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 07Financial Position Analysis
Short Term Liabilities: TDUP's short term assets ($56.7M) do not cover its short term liabilities ($62.4M).
Long Term Liabilities: TDUP's short term assets ($56.7M) exceed its long term liabilities ($45.7M).
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 reduced from 134.3% to 30.7% 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: Whilst unprofitable TDUP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TDUP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 12:55 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ThredUp Inc. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian McNamara | Berenberg |
| Alexandra Kasper Steiger | Goldman Sachs |
| Seth Sigman | Guggenheim Securities, LLC |