ThredUp Balance Sheet Health
Financial Health criteria checks 5/6
ThredUp has a total shareholder equity of $103.9M and total debt of $25.8M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $250.0M and $146.1M respectively.
Key information
24.9%
Debt to equity ratio
US$25.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$64.18m |
| Equity | US$103.92m |
| Total liabilities | US$146.05m |
| Total assets | US$249.97m |
Recent financial health updates
No updates
Recent updates
ThredUp: 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 05
ThredUp: 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 10ThredUp: A Venture Investment In Public Markets
Dec 28ThredUp: Competitors Trading At Better Multiples
Sep 22Is ThredUp Stock A Buy Or Sell After Remix Acquisition?
Aug 05Is ThredUp Inc. (NASDAQ:TDUP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26Financial Position Analysis
Short Term Liabilities: TDUP's short term assets ($93.9M) exceed its short term liabilities ($76.7M).
Long Term Liabilities: TDUP's short term assets ($93.9M) exceed its long term liabilities ($69.4M).
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 79.8% to 24.9% 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 a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TDUP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.