ThredUp Inc. / Fundamentals
Income statement
- Net revenue
€215.07M - Cost of goods sold
€30.89M - Gross profit
€184.19M - SG&A expenses
€74.13M - R&D expenses
€0.00 - EBITDA
-€5.16M - D&A
€10.86M - EBIT
-€19.23M - Interest expenses
€1.01M - EBT
-€17.04M - Tax expenses
€86.15K - Net income
-€49.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€892.56K - Changes in working capital
-€8.09M - Operating cash flow
€12.55M - Capex
€7.66M - Other investing cash flow
-€5.72M - Net investing cash flow
-€9.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.04M - Debt repayment
-€1.72M - Other financing cash flow
-€10.02M - Net financing cash flow
€304.13K - Foreign exchange effects
-€367.02K - Net change in cash
€3.91M - Cash at end of period
€42.76M - Free cash flow
€20.21M
Balance sheet
- Cash and cash equivalents
€35.30M - Cash and short-term investments
€40.99M - Total receivables
€3.27M - Inventory
€0.00 - Other current assets
€8.07M - Total current assets
€52.33M - Property, plant & equipment
€82.84M - Goodwill
€9.26M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.14M - Total non-current assets
€97.24M - Total assets
€149.57M - Accounts payable
€23.70M - Short-term debt
€7.53M - Other current liabilities
€10.19M - Total current liabilities
€54.43M - Long-term debt
€41.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.16M - Total non-current liabilities
€43.27M - Total liabilities
€97.70M - Common stock
€10.34K - Retained earnings
-€487.85M - Other equity
-€1.72K - Total equity
€51.87M - Total liabilities and shareholders' equity
€149.57M
Company information
- Market capitalization
€751.40M - Employees
1.6K - Enterprise Value
€916.15M
Company ratios
- Gross margin
-
85.6% Much better than peer group: 48.1% - EBITDA margin
-
-2.4% Even with peer group: -2.8% - EBIT margin
-
-8.9% Even with peer group: -4.8% - EBT margin
-
-7.9% Even with peer group: -4.5% - Net margin
-
-22.8% Worse than peer group: -4.6% - ROE
-
-94.5% Much worse than peer group: 3.7% - ROA
-
-32.8% Much worse than peer group: -9.2% - Asset turnover
-
143.8% Much worse than peer group: 220.9% - FCF margin
-
2.3% Even with peer group: -1.0% - FCF yield
0.7% - Efficiency ratio
102.4% - Net sales per employee
-
€131.95K - Net income per employee
-
-€30.06K