US Stock MarketDetailed Quotes
TDUP ThredUp
- 1.530
- -0.020-1.29%
Close Apr 17 16:00 ET
168.63MMarket Cap-2250P/E (TTM)
1.587High1.530Low559.82KVolume1.580Open1.550Pre Close868.08KTurnover0.72%Turnover RatioLossP/E (Static)110.22MShares4.39052wk High1.62P/B118.28MFloat Cap1.53052wk Low--Dividend TTM77.31MShs Float31.860Historical High--Div YieldTTM3.68%Amplitude0.731Historical Low1.550Avg Price1Lot Size
ThredUp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.64%-22.59M | 47.42%-7.98M | 101.84%223K | 42.82%-10.38M | 33.25%-4.46M | -48.79%-52.11M | 27.39%-15.17M | -140.06%-12.1M | -78.58%-18.16M | -720.15%-6.68M |
| Net income from continuing operations | 22.79%-71.25M | 25.06%-14.61M | 23.63%-18.08M | 33.94%-18.76M | 4.42%-19.79M | -46.07%-92.28M | -8.87%-19.5M | -60.91%-23.68M | -97.50%-28.4M | -28.06%-20.71M |
| Depreciation and amortization | 33.49%18.73M | 27.12%4.85M | 51.57%5.36M | 41.94%4.84M | 12.53%3.68M | 53.28%14.03M | 26.86%3.82M | 57.43%3.54M | 83.07%3.41M | 60.50%3.27M |
| Other non cash items | -40.23%7.21M | -59.48%2.37M | -36.92%1.38M | 2.59%2.22M | -33.58%1.25M | 90.71%12.07M | 329.82%5.84M | -15.44%2.19M | 103.00%2.16M | 42.56%1.88M |
| Change In working capital | 29.58%-8.97M | 35.38%-7.35M | 376.66%3.67M | -17.06%-6.31M | -81.05%1.02M | -4,384.86%-12.74M | -4.28%-11.38M | -143.92%-1.33M | -209.18%-5.39M | -42.69%5.36M |
| -Change in receivables | -489.81%-3.13M | -32.30%-1.75M | -2,125.66%-2.29M | 79.61%-94K | -11.64%1.01M | 55.42%-530K | -18.62%-1.33M | 132.29%113K | -354.70%-461K | 1,078.35%1.14M |
| -Change in inventory | 128.01%2.21M | 285.22%3.08M | 218.30%1.8M | 120.38%487K | -36.49%-3.16M | -187.71%-7.89M | 22.75%-1.66M | -693.36%-1.52M | -171.59%-2.39M | -6,351.35%-2.31M |
| -Change in payables and accrued expense | 59.77%-2.08M | 17.86%-7.16M | 227.30%3.35M | -18.92%-2.22M | -50.87%3.95M | -134.08%-5.18M | -115.53%-8.72M | -149.01%-2.63M | -164.43%-1.87M | -26.80%8.03M |
| -Change in other current assets | 32.14%1.18M | -95.24%125K | -42.81%1.75M | 72.66%-721K | 101.02%22K | 114.12%893K | 263.45%2.63M | 326.18%3.07M | 9.29%-2.64M | -373.09%-2.16M |
| -Change in other current liabilities | -19,758.33%-7.15M | 28.32%-1.65M | -160.72%-936K | -290.96%-3.76M | -223.39%-807K | 99.31%-36K | -15.47%-2.3M | 59.75%-359K | 290.70%1.97M | 150.04%654K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.64%-22.59M | 47.42%-7.98M | 101.84%223K | 42.82%-10.38M | 33.25%-4.46M | -48.79%-52.11M | 27.39%-15.17M | -140.06%-12.1M | -78.58%-18.16M | -720.15%-6.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 389.47%43.68M | -129.42%-4.67M | 966.82%19.04M | 230.65%10.41M | 338.88%18.9M | 105.26%8.92M | 129.83%15.89M | 95.60%-2.2M | 105.05%3.15M | -93.02%-7.91M |
| Net PPE purchase and sale | 63.04%-15.98M | 43.86%-2.21M | 87.36%-1.48M | 55.75%-6.61M | 55.06%-5.68M | -118.13%-43.25M | 14.85%-3.94M | -89.00%-11.73M | -205.00%-14.95M | -208.32%-12.64M |
| Net investment purchase and sale | 14.35%59.66M | -112.43%-2.46M | 115.26%20.53M | -5.92%17.02M | 420.08%24.58M | 141.35%52.18M | 179.12%19.82M | 121.82%9.54M | 131.51%18.09M | --4.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 389.47%43.68M | -129.42%-4.67M | 966.82%19.04M | 230.65%10.41M | 338.88%18.9M | 105.26%8.92M | 129.83%15.89M | 95.60%-2.2M | 105.05%3.15M | -93.02%-7.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K | -0.08%-1.19M | -101.72%-3.94M | -1,308.33%-1.01M | -101.31%-590K | -17.63%-1.14M | -100.64%-1.19M |
| Net issuance payments of debt | 32.68%-4M | 9.09%-1M | -18.76%-1M | 50.00%-1M | 50.00%-1M | -1,050.72%-5.94M | 45.00%-1.1M | 57.90%-842K | ---2M | -143.24%-2M |
| Proceeds from stock option exercised by employees | 22.85%5.16M | 332.41%1.4M | 122.30%1.63M | -22.55%1.69M | -53.78%446K | -35.41%4.2M | -88.11%324K | --731K | --2.18M | -48.53%965K |
| Net other financing activities | -116.99%-4.77M | -328.99%-1.02M | -288.10%-1.86M | 5.74%-1.25M | -308.97%-638K | 56.74%-2.2M | 70.10%-238K | 25.97%-479K | 30.37%-1.32M | 91.00%-156K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K | -0.08%-1.19M | -101.72%-3.94M | -1,308.33%-1.01M | -101.31%-590K | -17.63%-1.14M | -100.64%-1.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.04%44.05M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M | -52.04%44.05M | 35.98%91.84M | -73.45%44.1M | -66.28%59.39M | -69.59%75.89M | 35.98%91.84M |
| Current changes in cash | 137.11%17.49M | -4,397.63%-13.27M | 221.10%18.03M | 96.72%-529K | 183.96%13.25M | -293.38%-47.12M | 99.60%-295K | -48.97%-14.89M | 78.02%-16.15M | -108.67%-15.78M |
| Effect of exchange rate changes | 89.88%-68K | -34.15%162K | -39.55%-554K | 347.56%864K | -213.95%-540K | -950.00%-672K | 484.38%246K | ---397K | ---349K | ---172K |
| End cash Position | 39.54%61.47M | 39.54%61.47M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M | -52.04%44.05M | -52.04%44.05M | -73.45%44.1M | -66.28%59.39M | -69.59%75.89M |
| Free cash flow | 59.55%-38.58M | 46.68%-10.18M | 94.71%-1.26M | 48.66%-16.99M | 47.52%-10.14M | -73.86%-95.36M | 25.12%-19.1M | -111.88%-23.84M | -119.69%-33.1M | -539.21%-19.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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