TDUP — thredUP Balance Sheet

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Annual balance sheet for thredUP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.5	206	105	64.2	44.2
Net Total Accounts Receivable
Net Total Receivables	2.69	4.14	4.67	7.81	3.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	228	134	93.9	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.8	94.8	139	130	97.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	143	361	302	250	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	89.4	84.4	76.7	61.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	118	155	162	146	115
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.9	206	140	104	56.3
Total Liabilities & Shareholders' Equity	143	361	302	250	171
Total Common Shares Outstanding