ThredUp Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
TDUP$1.37+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $38,629 | $31,851 |
| Marketable securities | 9,498 | 12,325 |
| Accounts receivable, net | 2,437 | 3,567 |
| Other current assets | 6,112 | 9,179 |
| Total current assets | 56,676 | 56,922 |
| Operating lease right-of-use assets | 25,376 | 28,853 |
| Property and equipment, net | 67,243 | 68,480 |
| Goodwill | 10,746 | 10,746 |
| Other assets | 7,204 | 6,224 |
| Total assets | $167,245 | $171,225 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $10,329 | $8,326 |
| Accrued and other current liabilities | 24,511 | 29,856 |
| Seller payable | 18,264 | 15,142 |
| Operating lease liabilities, current | 5,401 | 4,345 |
| Current portion of long-term debt | 3,875 | 3,855 |
| Total current liabilities | 62,380 | 61,524 |
| Operating lease liabilities, non-current | 28,580 | 32,489 |
| Long-term debt, net of current portion | 14,276 | 18,151 |
| Other non-current liabilities | 2,816 | 2,760 |
| Total liabilities | 108,052 | 114,924 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2025 and 2024; 127,027 and 116,134 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 12 | 11 |
| Additional paid-in capital | 635,253 | 612,148 |
| Accumulated other comprehensive income | 3 | 3 |
| Accumulated deficit | (576,075) | (555,861) |
| Total stockholders’ equity | 59,193 | 56,301 |
| Total liabilities and stockholders’ equity | $167,245 | $171,225 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.