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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ThredUp Inc.
ThredUp Inc.
TDUP
Valuace
70
Růst
60
Zdraví
57
Cena
$ 3.28
Dnes
-0.10 (-1.76%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues310.8310.8260.0322.0288.4251.8186.0163.8129.6
Cost of Revenues64.164.152.9108.296.073.757.951.351.5
Gross Profit246.8246.8207.1213.8192.3178.1128.1112.578.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues79.782.277.771.327.773.066.764.581.482.0
Cost of Revenues13.120.115.914.9-16.021.014.212.835.925.4
Gross Profit66.662.161.756.443.752.052.651.745.556.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0128.9126.2112.473.367.244.4
Depreciation & Amortization14.112.917.325.112.110.75.74.34.2
Total Operating Expenses267.0267.0247.7282.8281.8240.5174.7149.3112.3
Operating Income-20.2-20.2-40.6-71.8-89.5-62.4-46.6-36.8-34.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.060.134.5
Depreciation & Amortization3.54.33.23.22.87.13.63.76.47.0
Total Operating Expenses71.766.567.061.828.476.862.264.160.174.8
Operating Income-5.1-4.4-5.2-5.415.3-24.9-9.6-12.4-14.6-18.2
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense1.91.92.52.20.82.31.31.40.4
Other Expense0.10.10.60.6-2.8-0.7-1.2-1.40.5
IBT-20.2-20.2-40.0-71.2-92.2-63.1-47.8-38.2-34.1
Income Tax Expense0.10.10.00.00.00.10.10.00.0
Net Income-20.2-20.2-77.0-71.2-92.3-63.2-47.9-38.2-34.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.7
Interest Expense0.40.50.50.50.60.60.70.70.70.7
Other Expense-0.40.10.10.30.00.10.20.20.10.1
IBT-5.6-4.3-5.1-5.215.3-24.8-9.4-12.2-14.6-18.1
Income Tax Expense0.00.00.00.10.00.00.00.00.00.0
Net Income-5.6-4.2-5.2-5.2-21.7-24.8-14.0-16.6-14.6-18.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.68$-0.92$-0.82$-0.53$-0.49$-0.44
EPS Diluted$0.00$0.00$0.00$-0.68$-0.92$-0.82$-0.53$-0.49$-0.44
Shares Outstanding125.8121.7112.0104.999.877.190.977.577.5
Diluted Shares Outstanding125.8121.7112.0104.999.877.190.977.577.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.17
Shares Outstanding125.8123.9120.3116.7114.7112.9111.0109.3107.7105.9
Diluted Shares Outstanding125.8123.9120.3116.7114.7112.9111.0109.3107.7105.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents45.131.956.138.084.664.585.6
Short Term Investments10.512.38.166.9121.30.00.0
Total Cash & ST Investments55.644.264.2104.9205.864.585.6
Accounts Receivable5.93.67.84.74.12.72.9
Inventory10.30.715.717.59.83.53.9
Other Current Assets6.48.56.27.18.64.52.0
Total Current Assets78.256.993.9134.2228.475.294.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.241.041.131.943.744.850.156.568.651.1
Short Term Investments4.96.65.712.311.610.512.48.15.625.9
Total Cash & ST Investments51.147.646.844.255.355.362.564.674.176.9
Accounts Receivable3.73.84.23.65.75.96.97.86.03.8
Inventory0.00.00.00.77.410.311.615.718.220.4
Other Current Assets5.79.49.58.55.06.75.86.27.28.2
Total Current Assets60.560.760.556.973.478.286.993.9105.5109.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment128.597.3129.8138.694.864.826.1
Goodwill11.610.712.011.612.20.00.0
Intangible Assets6.60.08.210.513.90.00.0
Long-Term Investments5.00.00.00.00.00.00.0
Other Long-Term Assets1.36.26.27.011.53.02.1
Total Long-Term Assets153.0114.3156.1167.8132.467.828.1
Total Assets231.2171.2250.0301.9360.8142.9122.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.296.295.397.3121.2128.5132.2129.8133.4139.1
Goodwill10.710.710.710.712.111.611.712.011.511.8
Intangible Assets0.00.00.00.02.06.67.38.28.59.3
Long-Term Investments0.00.00.00.00.00.00.04.95.45.5
Other Long-Term Assets6.06.06.06.26.26.36.21.36.66.9
Total Long-Term Assets112.0112.9112.0114.3141.6153.0157.4156.1159.9167.0
Total Assets172.5173.6172.5171.2214.9231.2244.3250.0265.4276.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.923.59.524.032.523.114.2
Short-Term Debt9.48.215.710.311.76.92.7
Other Current Liabilities37.411.728.724.526.218.116.1
Current Liabilities73.661.576.784.489.462.643.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.327.528.823.532.930.130.29.512.48.8
Short-Term Debt9.08.78.58.29.39.49.415.716.615.5
Other Current Liabilities44.211.812.811.713.814.016.928.730.330.6
Current Liabilities65.563.265.661.576.473.677.176.784.481.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt20.150.666.674.564.652.814.5
Capital Leases48.136.850.655.140.925.20.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities144.7114.9146.1161.9155.1117.2305.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt45.347.748.350.666.368.170.866.6113.5118.6
Capital Leases35.236.435.736.852.653.655.344.651.653.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities113.4113.4116.4114.9145.7144.7150.7146.1155.8155.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-509.4-555.9-478.9-407.6-315.3-252.2-203.7
Comprehensive Income-3.50.0-2.4-4.2-1.10.00.0
Total Common Equity86.556.3103.9140.0205.725.7-183.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-570.5-566.3-561.1-555.9-534.2-509.4-495.4-478.9-464.3-446.2
Comprehensive Income0.00.00.00.0-2.3-3.5-3.2-2.4-3.9-3.0
Total Common Equity59.160.256.156.369.386.593.5103.9109.5120.6
Other TTM 202420232022202120202019
Total Debt77.558.876.484.876.359.717.3
Book Value86.556.3103.9140.0205.725.7-183.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value59.160.256.156.369.386.593.5103.9109.5120.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-63.2-20.2-40.0-71.2-92.3-63.2-47.9-38.2-34.2
Depreciation & Amortization24.712.921.918.714.09.25.64.34.2
Stock-Based Compensation28.919.00.031.726.813.07.37.72.3
Change Working Capital-3.2-5.9-2.8-9.0-12.7-0.311.315.14.9
Change In Accounts Receivable-2.21.11.5-3.1-0.5-1.20.2-0.60.1
Change In Accounts Payable4.71.43.91.7-6.95.97.9-0.42.7
Change In Inventories9.90.02.12.2-7.9-2.70.42.3-0.2
Other Non-cash Items33.54.921.87.212.14.04.61.10.3
Cash from Operations-11.30.00.0-22.6-52.1-35.0-19.1-10.1-22.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-4.20.0-5.2-8.1-10.4-9.4-12.2-14.6-18.1
Depreciation & Amortization3.54.33.23.26.44.64.75.06.45.4
Stock-Based Compensation4.50.04.55.50.00.00.00.06.87.9
Change Working Capital-5.41.4-3.31.4-8.93.5-4.33.5-7.43.7
Change In Accounts Receivable1.30.10.4-0.7-0.6-0.40.60.7-1.8-2.3
Change In Accounts Payable-3.01.6-2.05.30.82.60.61.2-2.45.9
Change In Inventories0.00.00.00.0-6.23.31.23.83.11.8
Other Non-cash Items-4.04.5-4.00.911.75.54.05.10.81.4
Cash from Operations0.00.00.00.00.00.00.00.0-8.00.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-6.5-10.5-6.6-16.0-43.3-19.8-19.4-9.5-13.9
Acquisitions-18.10.00.00.00.0-27.30.00.00.0
Investments-25.2-20.7-31.8-17.9-3.5-125.20.00.0-35.1
Sales of Investment41.124.028.177.655.72.80.08.327.0
Other Investing Activities15.90.00.00.00.00.00.00.00.0
Cash from Investing9.40.00.043.78.9-169.6-19.4-1.3-22.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-3.7-3.3-1.8-1.2-2.1-0.8-1.1-2.2-1.5
Acquisitions0.00.00.00.00.00.00.00.02.5-20.5
Investments-7.8-3.9-5.9-3.2-7.1-9.5-6.5-8.7-8.1-2.0
Sales of Investment3.25.75.110.16.58.68.54.55.622.5
Other Investing Activities0.00.00.00.00.00.00.00.0-2.520.5
Cash from Investing0.00.00.00.00.00.00.00.0-4.719.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-4.00.00.0-4.0-6.3-4.0-1.2-11.8-3.1
Debt Issued0.658.8-17.6-4.414.920.643.629.13.1
Issuance of Common Stock4.80.00.05.24.2226.90.00.03.1
Repurchase of Common Stock-5.30.00.00.00.00.00.00.0-3.3
Dividends Paid0.00.00.00.00.00.00.00.0-6.6
Other Financing Activities-3.20.00.0-4.8-1.86.119.4103.048.8
Cash from Financing-4.50.00.0-3.6-3.9229.018.291.239.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-1.0
Debt Issued54.3-2.2-0.3-2.1-16.7-1.9-2.63.7-1.0-1.5
Issuance of Common Stock0.00.00.00.00.00.00.00.01.41.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-1.0-1.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-1.2
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-6.63.1-19.317.4-47.824.3-20.379.8-5.5
Closing Cash Balance45.143.635.561.544.191.867.587.98.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.71.7-0.19.2-8.5-1.0-5.4-4.4-12.717.5
Closing Cash Balance43.646.549.649.735.544.145.150.456.574.6
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-17.80.2-5.7-38.6-95.4-54.8-38.5-19.6-36.4
Real Free Cash Flow-46.7-18.8-5.7-70.3-122.2-67.8-45.9-27.3-38.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.22.4-2.93.9-0.11.2-5.80.3-10.2-1.3
Real Free Cash Flow-7.72.4-7.4-1.6-0.11.2-5.80.3-17.0-9.1
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