ThredUp Inc.

Name: ThredUp Inc. standardized financial statements, quarterly
Creator: Listed

TDUPNasdaqCIK 1484778Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$90.8m, Q2 FY2026

Operating income−$6.1m, Q2 FY2026

Net income−$5.9m, Q2 FY2026

ThredUp Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	82.0	17.9	64.5	66.7	61.5	67.3	71.3	77.7	82.2	79.7	81.7	90.8
Cost of revenue	$m	25.4	(17.1)	12.8	14.2	12.8	13.2	14.9	15.9	16.9	16.3	17.0	18.2
Gross profit	$m	56.6	35.0	51.7	52.6	48.8	54.1	56.4	61.7	65.2	63.4	64.7	72.5
Selling, general and administrative	$m	15.1	9.6	16.1	13.9	13.0	13.8	13.5	13.3	14.9	15.0	15.2	15.8
Operating income	$m	(18.2)	4.1	(12.4)	(9.6)	(10.5)	(8.2)	(5.4)	(5.2)	(4.4)	(6.7)	(6.6)	(6.1)
Interest expense	$m	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.3
Income tax	$m	0.0	(0.0)	0.0	0.0	0.0	0.0	0.1	0.0	(0.0)	0.0	0.0	0.0
Net income	$m	(18.1)	(14.6)	(16.6)	(14.0)	(24.8)	(21.7)	(5.2)	(5.2)	(4.2)	(5.6)	(6.5)	(5.9)
Diluted EPS	$ per share	(0.17)	not reported	(0.15)	(0.13)	(0.22)	not reported	(0.04)	(0.04)	(0.03)	not reported	(0.05)	(0.05)
Basic EPS	$ per share	(0.17)	not reported	(0.15)	(0.13)	(0.22)	not reported	(0.04)	(0.04)	(0.03)	not reported	(0.05)	(0.05)

Balance sheet

Cash and equivalents$42.2m, Q2 FY2026

Long-term debt$17.7m, Q2 FY2026

Shareholders' equity$60.7m, Q2 FY2026

ThredUp Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	68.6	54.3	50.1	44.8	43.7	31.9	41.1	41.0	46.2	38.6	39.0	42.2
Current assets	$m	105	93.9	86.9	78.2	73.4	56.9	60.5	60.7	60.5	56.7	60.4	61.2
Total assets	$m	265	250	244	231	215	171	173	174	172	167	172	170
Current liabilities	$m	84.4	76.7	77.1	73.6	76.4	61.5	65.6	63.2	65.5	62.4	63.7	61.6
Total liabilities	$m	156	146	151	145	146	115	116	113	113	108	113	109
Long-term debt	$m	23.0	22.0	21.0	20.1	19.1	18.2	17.2	16.2	15.2	14.3	17.7	17.7
Current portion of debt	$m	3.8	3.8	3.8	3.8	3.9	3.9	3.9	3.9	3.9	3.9	0.0	0.0
Shareholders' equity	$m	110	104	93.5	86.5	69.3	56.3	56.1	60.2	59.1	59.2	59.4	60.7

Cash flow

Operating cash flow$4.5m, Q2 FY2026

Capital expenditure$2.7m, Q2 FY2026

ThredUp Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	223	(7,975)	1,393	(4,972)	3,347	5,135	5,743	344	6,028	(1,463)	4,754	4,450
Capital expenditure	$k	1,483	(667)	1,126	848	2,147	2,463	1,815	3,279	3,651	1,727	4,111	2,667

Diluted shares (weighted)129.85m, Q2 FY2026

ThredUp Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	100	102	104	106	109	111	113	117	120	124	128	130

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.

ThredUp Inc.

Income statement

Balance sheet

Cash flow

Shares