SequelSEC

ThredUp Inc. TDUP

Retail-Catalog & Mail-Order Houses · CIK 0001484778 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$334.30M
Fiscal year ended 2026-06-30
Operating income
-$23.77M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$657.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity11.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin79.4%95th
CapEx / revenue3.4%93th
Revenue YoY growth19.5%91th
SBC / revenue6.1%84th
R&D / revenue10.3%80th
Current ratio0.91x27th
Operating margin-7.0%27th
Net margin-6.5%33th
Long-term debt / equity0.24x62th

ThredUp Inc. (TDUP) reported revenue of $334.30M and net income of -$22.23M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ThredUp Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

ThredUp Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$334.30M
Cost of revenue$68.47M
Gross profit$265.83M
Operating income-$23.77M
Net income-$22.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$22.21M
Income tax expense$22.00K
Diluted EPSUnavailable
Selling, general & administrative$60.87M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ThredUp Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$42.17M
Total assets$170.14M
Current assets$61.21M
Total liabilities$109.39M
Current liabilities$61.62M
Total equity incl. NCI$60.75M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.62M
Goodwill$10.75M
Long-term debt$17.72M
Accounts payable$13.47M

Cash flow

ThredUp Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expenditures$12.16M
Investing cash flowUnavailable
Financing cash flow-$674.00K
Net change in cash-$2.51M
Stock-based compensation$20.41M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$14.00M

Derived

ThredUp Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin79.5%
Operating margin-7.1%
FCF marginUnavailable
SBC / revenue6.1%
Current ratio0.99x
Revenue YoY growth20.4%
Net margin-6.6%
R&D / revenueUnavailable
CapEx / revenue3.6%
Long-term debt / equity0.29x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TDUP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

AKA AMZE AMZN CAHO CDW CHWY CPNG DIBS GCT GIFT GROV HNST

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.