TDUP
ThredUp Inc.
Company overview
- Market capitalization
- —
- Employees
- 2,132
- Latest publication
- 2026-09-29
About ThredUp Inc.
ThredUp Inc., together with its subsidiaries, operates an online resale platform in the United States. The company's platform enables consumers to buy and sell primarily secondhand apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 90,767,000USD |
| Cost Of Revenue | 18,243,000USD |
| Gross Profit | 72,524,000USD |
| Selling General Administrative | 15,761,000USD |
| Selling And Marketing Expenses | 17,761,000USD |
| Total Operating Expenses | 78,637,000USD |
| Operating Income | -6,113,000USD |
| Total Other Income Expense Net | 205,000USD |
| Interest Expense | 299,000USD |
| Income Before Tax | -5,908,000USD |
| Income Tax Expense | 27,000USD |
| Net Income | -5,935,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 170,142,000USD | 172,373,000USD | 167,245,000USD | 172,469,000USD | 173,603,000USD | 172,500,000USD | 171,225,000USD | 214,944,000USD |
| Cash And Equivalents | 42,169,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 61,208,000USD | 60,385,000USD | 56,676,000USD | 60,501,000USD | 60,742,000USD | 60,460,000USD | 56,922,000USD | 73,365,000USD |
| Other Current Assets | 6,159,000USD | 6,616,000USD | 6,112,000USD | 5,665,000USD | 9,368,000USD | 9,450,000USD | 8,489,000USD | 4,977,000USD |
| Other Non Current Assets | 7,105,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 109,394,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 61,624,000USD | 63,699,000USD | 62,380,000USD | 65,534,000USD | 63,173,000USD | 65,605,000USD | 61,524,000USD | 76,403,000USD |
| Other Current Liabilities | 22,920,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,928,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 60,748,000USD | 59,391,000USD | 59,193,000USD | 59,072,000USD | 60,207,000USD | 56,083,000USD | 56,301,000USD | 69,272,000USD |
| Total Equity Including Noncontrolling Interest | 60,748,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 0USD | — | 3,875,000USD | 3,870,000USD | 3,865,000USD | 3,860,000USD | 3,855,000USD | 3,851,000USD |
| Long Term Debt | 17,722,000USD | 17,740,000USD | 14,276,000USD | 15,247,000USD | 16,216,000USD | 17,184,000USD | 18,151,000USD | 19,116,000USD |
| Net Receivables | 2,619,000USD | 4,316,000USD | 2,437,000USD | 3,725,000USD | 3,799,000USD | 4,234,000USD | 3,567,000USD | 5,717,000USD |
| Property Plant Equipment Net | 91,083,000USD | 94,057,000USD | 92,619,000USD | 95,238,000USD | 96,150,000USD | 95,290,000USD | 97,332,000USD | 121,236,000USD |
| Goodwill | 10,746,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 13,474,000USD | 30,811,000USD | 28,593,000USD | 30,262,000USD | 27,504,000USD | 28,758,000USD | 23,468,000USD | 32,927,000USD |
| Short Term Debt | 5,767,000USD | 5,776,000USD | 9,276,000USD | 8,993,000USD | 8,735,000USD | 8,466,000USD | 8,200,000USD | 9,306,000USD |
| Common Stock | 13,000USD | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 11,000USD | 11,000USD | 11,000USD |
| Retained Earnings | -588,482,000USD | -582,547,000USD | -576,075,000USD | -570,500,000USD | -566,252,000USD | -561,076,000USD | -555,861,000USD | -534,154,000USD |
| Accumulated Other Comprehensive Income | -40,000USD | -19,000USD | 3,000USD | — | -2,000USD | -2,000USD | 3,000USD | -2,272,000USD |
| Total Liab | — | 112,982,000USD | 108,052,000USD | 113,397,000USD | 113,396,000USD | 116,417,000USD | 114,924,000USD | 145,672,000USD |
| Other Current Liab | — | 17,617,000USD | 14,912,000USD | 15,496,000USD | 11,831,000USD | 12,834,000USD | 11,686,000USD | 13,835,000USD |
| Capital Stock | — | 12,000USD | 12,000USD | 12,000USD | 12,000USD | 11,000USD | 11,000USD | 11,000USD |
| Good Will | — | 10,746,000USD | 10,746,000USD | 10,746,000USD | 10,746,000USD | 10,746,000USD | 10,746,000USD | 12,121,000USD |
| Cash | — | 38,996,000USD | 38,629,000USD | 46,218,000USD | 40,969,000USD | 41,057,000USD | 31,851,000USD | 43,715,000USD |
| Cash And Short Term Investments | — | 49,453,000USD | 48,127,000USD | 51,111,000USD | 47,575,000USD | 46,776,000USD | 44,176,000USD | 55,296,000USD |
| Current Deferred Revenue | — | 9,495,000USD | 9,599,000USD | 10,783,000USD | 12,392,000USD | 12,762,000USD | 15,562,000USD | 16,214,000USD |
| Net Debt | — | 13,192,000USD | 13,503,000USD | 8,080,000USD | 15,482,000USD | 15,733,000USD | 26,989,000USD | 31,854,000USD |
| Short Long Term Debt Total | — | 52,188,000USD | 52,132,000USD | 54,298,000USD | 56,451,000USD | 56,790,000USD | 58,840,000USD | 75,569,000USD |
| Short Term Investments | — | 10,457,000USD | 9,498,000USD | 4,893,000USD | 6,606,000USD | 5,719,000USD | 12,325,000USD | 11,581,000USD |
| Property Plant Equipment Gross | — | 168,636,000USD | 163,985,000USD | 164,274,000USD | 162,452,000USD | 158,781,000USD | 158,450,000USD | 180,525,000USD |
| Common Stock Shares Outstanding | — | 127,691,000shares | 125,773,000shares | 123,903,000shares | 120,275,000shares | 116,698,000shares | 114,656,000shares | 112,854,000shares |
| Non Current Assets Total | — | 111,988,000USD | 110,569,000USD | 111,968,000USD | 112,861,000USD | 112,040,000USD | 114,302,000USD | 141,579,000USD |
| Non Current Liabilities Total | — | 49,283,000USD | 45,672,000USD | 47,863,000USD | 50,223,000USD | 50,812,000USD | 53,400,000USD | 69,269,000USD |
| Non Current Liabilities Other | — | 2,871,000USD | 2,816,000USD | 2,558,000USD | 2,507,000USD | 2,488,000USD | 2,760,000USD | 3,006,000USD |
| Non Currrent Assets Other | — | 7,185,000USD | 7,204,000USD | 5,984,000USD | 5,965,000USD | 6,004,000USD | 6,224,000USD | 6,227,000USD |
| Net Working Capital | — | -3,314,000USD | -5,704,000USD | -5,033,000USD | -2,431,000USD | -5,145,000USD | -4,602,000USD | -3,038,000USD |
| Unclassified Non Current Liabilities | — | 28,672,000USD | 28,580,000USD | 30,058,000USD | 31,500,000USD | 31,140,000USD | 32,489,000USD | 47,147,000USD |
| Unclassified Equity | — | 641,933,000USD | 635,241,000USD | 629,548,000USD | 626,437,000USD | 617,139,000USD | 612,137,000USD | 605,676,000USD |
| Unclassified Current Liabilities | — | — | -3,875,000USD | -3,870,000USD | -1,154,000USD | -1,075,000USD | -1,247,000USD | — |
| Other Assets | — | — | — | — | — | — | 1,000USD | — |
| Inventory | — | — | — | — | — | — | 690,000USD | 7,375,000USD |
| Intangible Assets | — | — | — | — | — | — | — | 1,995,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 167,245,000USD | 171,225,000USD | 249,967,000USD | 301,948,000USD | 360,826,000USD | 142,911,000USD | 122,559,000USD | 47,236,000USD |
| Other Current Assets | 6,112,000USD | 8,489,000USD | 6,204,000USD | 7,076,000USD | 8,625,000USD | 5,332,000USD | 2,008,000USD | 2,314,000USD |
| Total Liab | 108,052,000USD | 114,924,000USD | 146,050,000USD | 161,947,000USD | 155,092,000USD | 365,088,000USD | 305,800,000USD | 36,288,000USD |
| Total Stockholder Equity | 59,193,000USD | 56,301,000USD | 103,917,000USD | 140,001,000USD | 205,734,000USD | -222,177,000USD | -183,241,000USD | 10,948,000USD |
| Other Current Liab | 14,912,000USD | 11,686,000USD | 34,678,000USD | 20,146,000USD | 20,424,000USD | 13,491,000USD | 12,101,000USD | 17,112,000USD |
| Common Stock | 12,000USD | 11,000USD | 11,000USD | 10,000USD | 10,000USD | 1,000USD | 1,000USD | 1,000USD |
| Capital Stock | 12,000USD | 11,000USD | 11,000USD | 10,000USD | 10,000USD | 8,000USD | 1,000USD | — |
| Retained Earnings | -576,075,000USD | -555,861,000USD | -478,875,000USD | -407,627,000USD | -315,343,000USD | -252,167,000USD | -203,725,000USD | -165,528,000USD |
| Good Will | 10,746,000USD | 10,746,000USD | 11,957,000USD | 11,592,000USD | 12,238,000USD | 0USD | — | — |
| Cash | 38,629,000USD | 31,851,000USD | 56,084,000USD | 38,029,000USD | 84,550,000USD | 64,485,000USD | 85,633,000USD | 6,648,000USD |
| Cash And Short Term Investments | 48,127,000USD | 44,176,000USD | 64,184,000USD | 104,931,000USD | 205,827,000USD | 64,485,000USD | 85,633,000USD | 14,918,000USD |
| Total Current Assets | 56,676,000USD | 56,922,000USD | 93,888,000USD | 134,195,000USD | 228,413,000USD | 75,159,000USD | 94,416,000USD | 24,829,000USD |
| Total Current Liabilities | 62,380,000USD | 61,524,000USD | 76,673,000USD | 84,413,000USD | 89,413,000USD | 62,564,000USD | 43,139,000USD | 30,307,000USD |
| Current Deferred Revenue | 9,599,000USD | 15,562,000USD | 17,784,000USD | 25,683,000USD | 19,101,000USD | 14,456,000USD | 10,106,000USD | 3,904,000USD |
| Net Debt | 13,503,000USD | 26,989,000USD | 20,330,000USD | 46,778,000USD | -8,295,000USD | -4,808,000USD | -68,349,000USD | 2,323,000USD |
| Short Term Debt | 9,276,000USD | 8,200,000USD | 9,787,000USD | 10,292,000USD | 11,699,000USD | 6,913,000USD | 2,740,000USD | 4,049,000USD |
| Short Long Term Debt | 3,875,000USD | 3,855,000USD | 3,838,000USD | 3,879,000USD | 7,768,000USD | 3,270,000USD | 2,740,000USD | — |
| Short Long Term Debt Total | 52,132,000USD | 58,840,000USD | 76,414,000USD | 84,807,000USD | 76,255,000USD | 59,677,000USD | 17,284,000USD | 8,971,000USD |
| Long Term Debt | 14,276,000USD | 18,151,000USD | 22,006,000USD | 25,788,000USD | 27,559,000USD | 31,190,000USD | 14,544,000USD | — |
| Short Term Investments | 9,498,000USD | 12,325,000USD | 8,100,000USD | 66,902,000USD | 121,277,000USD | 0USD | — | 8,270,000USD |
| Net Receivables | 2,437,000USD | 3,567,000USD | 7,813,000USD | 4,669,000USD | 4,136,000USD | 1,823,000USD | 2,882,000USD | 2,186,000USD |
| Accounts Payable | 28,593,000USD | 23,468,000USD | 9,457,000USD | 23,966,000USD | 32,461,000USD | 23,110,000USD | 14,180,000USD | 5,242,000USD |
| Property Plant Equipment Net | 92,619,000USD | 97,333,000USD | 129,790,000USD | 138,635,000USD | 94,806,000USD | 64,787,000USD | 26,053,000USD | 20,885,000USD |
| Property Plant Equipment Gross | 163,985,000USD | 158,450,000USD | 177,671,000USD | 138,635,000USD | 55,466,000USD | 64,787,000USD | 26,053,000USD | — |
| Accumulated Other Comprehensive Income | 3,000USD | 3,000USD | -2,375,000USD | -4,234,000USD | -1,094,000USD | -247,041,000USD | -246,905,000USD | -2,000USD |
| Common Stock Shares Outstanding | 121,693,000shares | 111,960,000shares | 104,875,000shares | 99,817,000shares | 77,091,959shares | 90,860,698shares | 94,143,694shares | 77,510,100shares |
| Non Current Assets Total | 110,569,000USD | 114,303,000USD | 156,079,000USD | 167,753,000USD | 132,413,000USD | 67,752,000USD | 28,143,000USD | 22,407,000USD |
| Non Current Liabilities Total | 45,672,000USD | 53,400,000USD | 69,377,000USD | 77,534,000USD | 65,679,000USD | 302,524,000USD | 262,661,000USD | 5,981,000USD |
| Non Current Liabilities Other | 2,816,000USD | 2,760,000USD | 2,750,000USD | 51,746,000USD | 1,123,000USD | 1,913,000USD | 1,212,000USD | — |
| Non Currrent Assets Other | 7,204,000USD | 6,224,000USD | 6,176,000USD | 7,027,000USD | 11,515,000USD | 2,965,000USD | 2,090,000USD | 155,000USD |
| Net Working Capital | -5,704,000USD | -4,602,000USD | 17,215,000USD | 49,782,000USD | 139,000,000USD | 12,595,000USD | 51,277,000USD | — |
| Unclassified Current Liabilities | -3,875,000USD | -1,247,000USD | 1,129,000USD | — | -2,040,000USD | 1,324,000USD | 1,272,000USD | — |
| Unclassified Non Current Liabilities | 28,580,000USD | 32,489,000USD | 44,621,000USD | -3,019,000USD | 35,874,000USD | 267,502,000USD | 246,193,000USD | 5,222,000USD |
| Unclassified Equity | 635,241,000USD | 612,137,000USD | 585,145,000USD | 551,842,000USD | 522,151,000USD | 277,022,000USD | 267,387,000USD | 176,477,000USD |
| Inventory | — | 690,000USD | 15,687,000USD | 17,519,000USD | 9,825,000USD | 3,519,000USD | 3,893,000USD | 6,183,000USD |
| Intangible Assets | — | — | 8,156,000USD | 10,499,000USD | 13,854,000USD | — | — | — |
| Other Liab | — | — | — | 3,019,000USD | 1,123,000USD | 1,919,000USD | 712,000USD | 759,000USD |
| Other Assets | — | — | — | 6,996,000USD | 132,413,000USD | 2,965,000USD | 2,090,000USD | 1USD |
| Net Tangible Assets | — | — | — | 117,910,000USD | 179,642,000USD | -222,177,000USD | -183,241,000USD | -153,446,000USD |
| Unclassified Non Current Assets | — | — | — | -6,996,000USD | -132,413,000USD | -2,965,000USD | -2,090,000USD | 1,366,999USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,472,000USD | -5,575,000USD | -4,248,000USD | -5,176,000USD | -5,215,000USD | -8,058,999USD | -10,358,000USD | -9,392,000USD |
| Depreciation | 3,306,000USD | 3,451,000USD | 3,138,000USD | 3,166,000USD | 3,169,000USD | 6,417,000USD | 4,606,000USD | 4,713,000USD |
| Stock Based Compensation | 5,503,000USD | 4,544,000USD | 4,439,000USD | 4,500,000USD | 5,520,000USD | 5,160,000USD | 6,162,000USD | 6,719,000USD |
| Other Non Cash Items | 1,161,000USD | 1,532,000USD | 1,271,000USD | 1,178,000USD | 897,000USD | 11,658,000USD | 5,549,000USD | 4,031,000USD |
| Change To Account Receivables | -1,880,000USD | 1,288,000USD | 74,000USD | 435,000USD | -667,000USD | -621,000USD | -419,000USD | 637,000USD |
| Change In Working Capital | 1,256,000USD | -5,415,000USD | 1,428,000USD | -3,324,000USD | 1,372,000USD | -8,886,000USD | 3,549,000USD | -4,323,000USD |
| Total Cash From Operating Activities | 4,754,000USD | -1,463,000USD | 6,028,000USD | 344,000USD | 5,743,000USD | 1,130,000USD | 3,346,000USD | -4,971,000USD |
| Capital Expenditures | -4,111,000USD | -1,727,000USD | -3,651,000USD | -3,279,000USD | -1,815,000USD | -1,221,000USD | -2,147,000USD | -848,000USD |
| Free Cash Flow | 643,000USD | -3,190,000USD | 2,377,000USD | -2,935,000USD | 3,928,000USD | -91,000USD | 1,199,000USD | -5,819,000USD |
| Investments | -904,000USD | -4,537,000USD | -1,873,000USD | -4,104,000USD | 5,075,000USD | -1,824,000USD | -3,493,000USD | 842,000USD |
| Total Cashflows From Investing Activities | -5,015,000USD | -6,264,000USD | -1,873,000USD | -4,104,000USD | 5,075,000USD | -8,465,000USD | -3,492,000USD | 841,000USD |
| Net Borrowings | -433,000USD | -1,000,000USD | -1,000,000USD | -1,000,000USD | -1,000,000USD | -1,000,000USD | -1,000,000USD | — |
| Total Cash From Financing Activities | 628,000USD | 51,000USD | -2,531,000USD | 3,672,000USD | -1,589,000USD | -467,000USD | -1,263,000USD | -1,182,000USD |
| Change In Cash | 367,000USD | -7,676,000USD | 1,624,000USD | -88,000USD | 9,229,000USD | -8,509,000USD | -1,040,000USD | -5,357,000USD |
| Begin Period Cash Flow | 43,577,000USD | 51,253,000USD | 49,629,000USD | 49,717,000USD | 40,488,000USD | 44,050,000USD | 45,090,000USD | 50,447,000USD |
| End Period Cash Flow | 43,944,000USD | 43,577,000USD | 51,253,000USD | 49,629,000USD | 49,717,000USD | 35,541,000USD | 44,050,000USD | 45,090,000USD |
| Other Cashflows From Financing Activities | -3,384,000USD | -5,113,000USD | -8,446,000USD | -9,029,000USD | -589,000USD | -1,064,000USD | -545,000USD | -1,243,000USD |
| Unclassified Financing Cash Flow | 4,445,000USD | 6,164,000USD | 6,915,000USD | 13,701,000USD | — | 1,597,000USD | -2,168,000USD | 1,304,000USD |
| Unclassified Investing Cash Flow | — | — | 3,651,000USD | 3,279,000USD | 1,815,000USD | 1,221,000USD | 2,573,000USD | 1,170,000USD |
| Change To Inventory | — | — | — | — | — | -6,171,000USD | 3,276,000USD | 1,204,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | -6,641,000USD | -425,000USD | -323,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | -5,160,001USD | -6,162,000USD | -6,719,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 2,450,000USD | -1,243,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20,214,000USD | -39,999,000USD | -71,248,000USD | -92,284,000USD | -63,176,000USD | -47,877,000USD | -38,197,000USD | -34,181,000USD |
| Depreciation | 12,924,000USD | 21,864,000USD | 18,732,000USD | 14,033,000USD | 9,155,000USD | 5,581,000USD | 4,274,000USD | 4,171,000USD |
| Stock Based Compensation | 19,003,000USD | 25,847,000USD | 31,682,000USD | 26,817,000USD | 12,959,000USD | 7,336,000USD | 7,678,000USD | 2,319,000USD |
| Other Non Cash Items | 4,878,000USD | 21,826,000USD | 7,212,000USD | 12,066,000USD | 6,327,000USD | 4,595,000USD | 1,077,000USD | 333,000USD |
| Change To Account Receivables | 1,130,000USD | 1,482,000USD | -3,126,000USD | -530,000USD | -1,189,000USD | 229,000USD | -638,000USD | 84,000USD |
| Change In Working Capital | -5,939,000USD | -2,793,000USD | -8,969,000USD | -12,737,000USD | -284,000USD | 11,260,000USD | 15,078,000USD | 4,868,000USD |
| Total Cash From Operating Activities | 10,652,000USD | 898,000USD | -22,591,000USD | -52,105,000USD | -35,019,000USD | -19,105,000USD | -10,090,000USD | -22,490,000USD |
| Capital Expenditures | -10,472,000USD | -6,584,000USD | -15,984,000USD | -43,251,000USD | -19,828,000USD | -19,424,000USD | -9,504,000USD | -13,926,000USD |
| Free Cash Flow | 180,000USD | -5,686,000USD | -38,575,000USD | -95,356,000USD | -54,847,000USD | -38,529,000USD | -19,594,000USD | -36,416,000USD |
| Investments | 3,306,000USD | -10,260,000USD | 64,238,000USD | 52,175,000USD | -122,417,000USD | -19,424,000USD | 8,250,000USD | -8,090,000USD |
| Total Cashflows From Investing Activities | -7,166,000USD | -16,901,000USD | 43,680,000USD | 8,924,000USD | -169,576,000USD | -19,424,000USD | -1,254,000USD | -22,016,000USD |
| Net Borrowings | -4,000,000USD | -4,000,000USD | -4,000,000USD | -5,942,000USD | 625,000USD | 17,162,000USD | 7,949,000USD | 3,397,000USD |
| Total Cash From Financing Activities | -397,000USD | -4,392,000USD | -3,603,000USD | -3,936,000USD | 228,960,000USD | 18,215,000USD | 91,182,000USD | 38,970,000USD |
| Change In Cash | 3,089,000USD | -19,258,000USD | 17,418,000USD | -47,789,000USD | 24,301,000USD | -20,314,000USD | 79,838,000USD | -5,536,000USD |
| Begin Period Cash Flow | 40,488,000USD | 54,799,000USD | 44,051,000USD | 91,840,000USD | 67,539,000USD | 87,853,000USD | 8,015,000USD | 13,551,000USD |
| End Period Cash Flow | 43,577,000USD | 35,541,000USD | 61,469,000USD | 44,051,000USD | 91,840,000USD | 67,539,000USD | 87,853,000USD | 8,015,000USD |
| Other Cashflows From Financing Activities | -24,328,000USD | -4,059,000USD | -4,765,000USD | 2,006,000USD | 1,430,000USD | 1,053,000USD | 83,233,000USD | 35,758,000USD |
| Unclassified Financing Cash Flow | 27,931,000USD | 3,667,000USD | 9,927,000USD | 4,392,000USD | 227,599,000USD | — | — | 9,727,000USD |
| Change To Inventory | — | 2,134,000USD | 2,209,000USD | -7,886,000USD | -2,741,000USD | 374,000USD | 2,290,000USD | -153,000USD |
| Other Cashflows From Investing Activities | — | -6,641,000USD | — | 52,175,000USD | -126,167,000USD | — | 8,250,000USD | -8,090,000USD |
| Unclassified Operating Cash Flow | — | -25,847,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 6,584,000USD | -4,574,000USD | -52,175,000USD | 98,836,000USD | 19,424,000USD | -8,250,000USD | 8,090,000USD |
| Sale Purchase Of Stock | — | — | -4,765,000USD | -2,196,000USD | -347,000USD | 0USD | 0USD | -3,305,000USD |
| Change To Liabilities | — | — | — | -3,193,000USD | 871,000USD | 3,469,000USD | -741,000USD | 2,068,000USD |
| Dividends Paid | — | — | — | -2,196,000USD | -347,000USD | — | — | -6,607,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 226,905,000USD | 180,284,000USD | 82,511,000USD | 38,752,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -47,117,000USD | 24,365,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-12-31 | Product | Consignment | 246,186,000 | USD | 0001484778-25-000023 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 13,845,000 | USD | 0001484778-25-000023 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consignment | 59,850,000 | USD | 0001484778-24-000149 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 13,171,000 | USD | 0001484778-24-000149 |
| Q2 2024Quarterly · 2024-06-30 | Product | Consignment | 63,855,000 | USD | 0001484778-24-000117 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 15,900,000 | USD | 0001484778-24-000117 |
| Q1 2024Quarterly · 2024-03-31 | Product | Consignment | 61,225,000 | USD | 0001484778-24-000073 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product | 18,363,000 | USD | 0001484778-24-000073 |
| FY 2023Yearly · 2023-12-31 | Product | Consignment | 213,093,000 | USD | 0001484778-25-000023 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 45,411,000 | USD | 0001484778-25-000023 |
| Q4 2023Quarterly · 2023-12-31 | Product | Consignment | 55,877,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Product | 25,516,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | International | 63,518,000 | USD | 0001484778-24-000035 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 258,504,000 | USD | 0001484778-24-000035 |
| Q3 2023Quarterly · 2023-09-30 | Product | Consignment | 57,838,000 | USD | 0001484778-24-000149 |
| Q3 2023Quarterly · 2023-09-30 | Product | Product | 24,211,000 | USD | 0001484778-24-000149 |
| Q2 2023Quarterly · 2023-06-30 | Product | Consignment | 53,415,000 | USD | 0001484778-24-000117 |
| Q2 2023Quarterly · 2023-06-30 | Product | Product | 29,243,000 | USD | 0001484778-24-000117 |
| Q1 2023Quarterly · 2023-03-31 | Product | Consignment | 46,479,000 | USD | 0001484778-24-000073 |
| Q1 2023Quarterly · 2023-03-31 | Product | Product | 29,443,000 | USD | 0001484778-24-000073 |
| FY 2022Yearly · 2022-12-31 | Product | Consignment | 174,994,000 | USD | 0001484778-24-000035 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 113,385,000 | USD | 0001484778-24-000035 |
| Q4 2022Quarterly · 2022-12-31 | Product | Consignment | 37,470,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Product | 33,848,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Geography | International | 47,437,000 | USD | 0001484778-24-000035 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 240,942,000 | USD | 0001484778-24-000035 |
| FY 2021Yearly · 2021-12-31 | Product | Consignment | 186,114,000 | USD | 0001484778-23-000057 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 65,678,000 | USD | 0001484778-23-000057 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 11,115,000 | USD | 0001484778-23-000057 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 240,677,000 | USD | 0001484778-23-000057 |
| FY 2020Yearly · 2020-12-31 | Product | Consignment | 138,096,000 | USD | 0001484778-23-000057 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 47,919,000 | USD | 0001484778-23-000057 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 0 | USD | 0001484778-23-000057 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 186,015,000 | USD | 0001484778-23-000057 |
| FY 2019Yearly · 2019-12-31 | Product | Consignment | 97,763,000 | USD | 0001484778-22-000044 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 66,049,000 | USD | 0001484778-22-000044 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 0 | USD | 0001484778-22-000044 |
| FY 2019Yearly · 2019-12-31 | Geography | North America | 163,812,000 | USD | 0001484778-22-000044 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.