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Thredup Inc. balance sheet

At the end of fiscal 2025, Thredup Inc. had total assets of $167m, total liabilities of $108m and shareholders' equity of $59.2m. It held $38.6m in cash against $18.3m of debt: net cash of $20.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8864853854323942
Receivables—2455423
Inventory—4101831——
Total current assets—7522813494575761
Goodwill—0121211111111
Total assets—143361302250171167170
Accounts payable—9138481013
Deferred revenue (current)—913185322
Total current liabilities—63898477626262
Short-term debt—3844440
Long-term debt—31282622181418
Total debt034363026221818
Total liabilities—118155162146115108109
Shareholders' equity−183−222206140104565961
Non-controlling interests and other (assets − liabilities − equity)—247——————
Net debt (negative = net cash)−88−30−49−8−28−10−20−24
Shares outstanding—13m—102m109m116m127m131m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Thredup Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Thredup Inc.