ThredUp Inc
For the period ended Dec 31, 2023. Filed Mar 5, 2024.
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FY2023 · Filed Mar 5, 2024
TDUP$1.37+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (in thousands, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $56,084 | $38,029 |
| Marketable securities | 8,100 | 66,902 |
| Accounts receivable, net | 7,813 | 4,669 |
| Inventory | 15,687 | 17,519 |
| Other current assets | 6,204 | 7,076 |
| Total current assets | 93,888 | 134,195 |
| Operating lease right-of-use assets | 42,118 | 46,153 |
| Property and equipment, net | 87,672 | 92,482 |
| Goodwill | 11,957 | 11,592 |
| Intangible assets | 8,156 | 10,499 |
| Other assets | 6,176 | 7,027 |
| Total assets | $249,967 | $301,948 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $9,457 | $7,800 |
| Accrued and other current liabilities | 35,934 | 50,155 |
| Seller payable | 21,495 | 16,166 |
| Operating lease liabilities, current | 5,949 | 6,413 |
| Current portion of long-term debt | 3,838 | 3,879 |
| Total current liabilities | 76,673 | 84,413 |
| Operating lease liabilities, non-current | 44,621 | 48,727 |
| Long-term debt, net of current portion | 22,006 | 25,788 |
| Other non-current liabilities | 2,750 | 3,019 |
| Total liabilities | 146,050 | 161,947 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2023 and 2022; 108,784 and 101,532 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 11 | 10 |
| Additional paid-in capital | 585,156 | 551,852 |
| Accumulated other comprehensive loss | (2,375) | (4,234) |
| Accumulated deficit | (478,875) | (407,627) |
| Total stockholders’ equity | 103,917 | 140,001 |
| Total liabilities and stockholders’ equity | $249,967 | $301,948 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.