Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	48.13	44.18	64.18	104.93	205.83	64.49	85.63	14.92
Cash and cash equivalents	38.63	31.85	56.08	38.03	84.55	64.49	85.63	6.65
Short-term investments	9.50	12.33	8.10	66.90	121.28	0.00		8.27
Accounts receivable, net	2.44	3.57	7.81	4.67	4.14	1.82	2.88	2.19
Inventories		0.69	15.69	17.52	9.83	3.52	3.89	6.18
Other current assets	6.11	8.49	6.20	7.08	8.63	5.33	2.01	2.31
Total current assets	56.68	56.92	93.89	134.20	228.41	75.16	94.42	24.83
Total non-current assets +	110.57	114.30	156.08	167.75	132.41	67.75	28.14	22.41
Property, plant and equipment, net				92.48	94.81	64.79	26.05	20.89
Goodwill	10.75	10.75	11.96	11.59	12.24	0.00
Intangible assets			8.16	10.50	13.85
Long-term investments
Other non-current assets
Total assets	167.25	171.23	249.97	301.95	360.83	142.91	122.56	47.24

Total current liabilities +	62.38	61.52	76.67	84.41	89.41	62.56	43.14	30.31
Accounts payable	28.59	23.47	9.46	23.97	32.46	23.11	14.18	5.24
Short-term debt	9.28	8.20	9.79	10.29	11.70	6.91	2.74	4.05
Current portion of long-term debt	3.88	3.86	3.84	3.88	7.77	3.27	2.74
Deferred revenue
Other current liabilities	14.91	11.69	34.68	20.15	20.42	13.49	12.10	17.11
Total non-current liabilities +	45.67	53.40	69.38	77.53	65.68	302.52	262.66	5.98
Long-term debt	14.28	18.15	22.01	25.79	27.56	31.19	14.54
Capital lease obligations	33.98	36.83	50.57	55.14	40.93	25.22	0.00
Other non-current liabilities	2.82	2.76	2.75	51.75	1.12	1.91	1.21
Total liabilities	108.05	114.92	146.05	161.95	155.09	365.09	305.80	36.29

Total stockholders' equity +	59.19	56.30	103.92	140.00	205.73	-222.18	-183.24	10.95
Common stock and paid-in capital	635.27	612.16	582.79	547.63	521.08	29.99	20.48	176.48
Retained earnings	-576.08	-555.86	-478.88	-407.63	-315.34	-252.17	-203.73	-165.53
Common shares outstanding	122	112	105	100	77	91	94	78

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	49.45	48.13	51.11	47.58	46.78	44.18	55.30	55.28	62.51	64.18	74.13	76.93	93.47	104.93	123.21	148.52	183.79	205.83	261.67	230.44	246.51	64.49	0.00	0.00	85.63	21.41	21.41	21.41	21.41	0.00	0.00	0.00	0.00
Cash and cash equivalents	39.00	38.63	46.22	40.97	41.06	31.85	43.72	44.76	50.11	56.08	68.55	51.07	50.74	38.03	36.71	52.20	68.60	84.55	160.91	173.06	246.51	64.49			-85.63	21.41	21.41	21.41	21.41
Short-term investments	10.46	9.50	4.89	6.61	5.72	12.33	11.58	10.53	12.40	8.10	5.58	25.86	42.73	66.90	86.50	96.33	115.19	121.28	100.76	57.38					171.27
Accounts receivable, net	4.32	2.44	3.73	3.80	4.23	3.57	5.72	5.89	6.93	7.81	5.99	3.78	4.23	4.67	3.18	3.37	2.97	4.14	1.90	1.55	1.73	1.82				0.72	0.72	0.72	0.72
Inventories						0.69	7.38	10.31	11.58	15.69	18.17	20.36	20.93	17.52	15.00	13.94	12.03	9.83	4.11	4.36	3.48	3.52				0.97	0.97	0.97	0.97
Other current assets	6.62	6.11	5.67	9.37	9.45	8.49	4.98	6.70	5.83	6.20	7.20	8.24	6.34	7.08	10.13	11.86	9.63	8.63	7.77	6.43	3.17	5.33
Total current assets	60.39	56.68	60.50	60.74	60.46	56.92	73.37	78.18	86.86	93.89	105.49	109.31	124.98	134.20	151.52	177.69	208.42	228.41	275.45	242.77	254.89	75.16			85.63	23.60	23.60	23.60	23.60
Total non-current assets +	111.99	110.57	111.97	112.86	112.04	114.30	141.58	153.03	157.42	156.08	159.90	167.02	169.80	167.75	168.07	168.20	152.61	132.41	74.77	69.60	68.88	67.75			-85.63	7.04	7.04	7.04	7.04
Property, plant and equipment, net												93.79	95.81	92.48	89.53	133.47	73.13	94.81	69.91	66.76	65.90
Goodwill	10.75	10.75	10.75	10.75	10.75	10.75	12.12	11.61	11.68	11.96	11.46	11.76	11.81	11.59	10.65	11.31	12.04	12.24
Intangible assets							2.00	6.63	7.33	8.16	8.46	9.35	10.04	10.50	10.24	11.52	12.94	13.85
Long-term investments
Other non-current assets
Total assets	172.37	167.25	172.47	173.60	172.50	171.23	214.94	231.21	244.28	249.97	265.39	276.33	294.77	301.95	319.59	345.90	361.03	360.83	350.22	312.37	323.77	142.91				30.64	30.64	30.64	30.64

Total current liabilities +	63.70	62.38	65.53	63.17	65.61	61.52	76.40	73.65	77.07	76.67	84.38	81.25	88.27	84.41	89.51	100.14	103.35	89.41	83.65	78.17	76.29	62.56				10.78	10.78	10.78	10.78
Accounts payable	11.86	28.59	12.33	27.50	28.76	23.47	32.93	30.08	30.17	9.46	33.94	28.25	30.62	23.97	27.33	38.75	40.17	32.46	26.71	28.07	29.73	23.11
Short-term debt	5.78	9.28	8.99	8.74	8.47	8.20	9.31	9.36	9.36	9.79	10.22	9.66	9.67	10.29	8.81	12.81	12.21	11.70	10.51	10.59	8.83	6.91				0.69	0.69	0.69	0.69
Current portion of long-term debt		3.88	3.87	3.87	3.86	3.86	3.85	3.85	3.84	3.84	3.83	3.83	3.88	3.88	3.88	7.79	7.78	7.77	7.76	7.75	5.74	3.27
Deferred revenue
Other current liabilities	46.06	14.91	44.21	11.83	12.83	11.69	13.84	13.95	16.95	34.68	15.13	16.99	20.29	20.15	23.62	23.30	25.57	20.42	24.22	19.21	18.54	13.49
Total non-current liabilities +	49.28	45.67	47.86	50.22	50.81	53.40	69.27	71.07	73.68	69.38	71.46	74.48	75.42	77.53	80.39	77.83	69.99	65.68	50.89	53.36	56.06	302.52				65.67	65.67	65.67	65.67
Long-term debt	17.74	14.28	15.25	16.22	17.18	18.15	19.12	20.08	21.04	22.01	22.97	23.93	24.83	25.79	26.86	23.71	25.63	27.56	29.48	31.39	33.32	31.19
Capital lease obligations	34.45	33.98	35.18	36.37	35.75	36.83	52.60	53.58	55.27	50.57	51.64	53.19	53.31	55.14	55.55	56.51	46.46	40.93	21.98	22.87	23.91	25.22
Other non-current liabilities	2.87	2.82	2.56	2.51	2.49	2.76	3.01	2.93	2.88	2.75	3.23	50.56	50.59	51.75	53.53	2.63	2.32	1.12	2.19	1.94	1.93	1.91
Total liabilities	112.98	108.05	113.40	113.40	116.42	114.92	145.67	144.72	150.75	146.05	155.84	155.73	163.68	161.95	169.90	177.97	173.34	155.09	134.54	131.53	132.34	365.09				76.45	76.45	76.45	76.45

Total stockholders' equity +	59.39	59.19	59.07	60.21	56.08	56.30	69.27	86.49	93.53	103.92	109.55	120.60	131.09	140.00	149.70	167.93	187.69	205.73	215.67	180.84	191.43	-222.18			64.16	-45.81	-45.81
Common stock and paid-in capital	641.94	635.27	629.57	626.46	617.16	612.16	603.43	595.87	588.96	582.79	573.81	566.78	558.51	547.63	537.82	532.38	523.74	521.08	513.11	463.56	459.77	29.99	0.00	0.00	64.16	5.12	5.12	50.93	50.93	0.00	0.00	0.00	0.00
Retained earnings	-582.55	-576.08	-570.50	-566.25	-561.08	-555.86	-534.15	-509.38	-495.43	-478.88	-464.26	-446.18	-427.42	-407.63	-388.13	-364.45	-336.05	-315.34	-297.43	-282.72	-268.34	-252.17				-50.93	-50.93	-50.93	-50.93
Common shares outstanding	128	126	124	120	117	115	113	111	109	108	106	104	102	101	100	99	99	98	96	94	93	93	78	78	78	78	78	78	78	78	78	78	78

Balance Sheet - ThredUp Inc. (TDUP)

Balance Sheet - ThredUp Inc. (TDUP)