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ThredUp Inc

TDUP

9.305USD

+0.835+9.86%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.10BMarktkapitalisierung

VerlustKGV TTM

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ThredUp Inc

9.305

+0.835+9.86%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

74.67%5.74M

7.02%5.13M

1400.90%3.35M

52.10%-4.97M

173.76%3.29M

131.64%4.80M

101.84%223.00K

42.82%-10.38M

33.25%-4.46M

27.39%-15.17M

-140.06%-12.10M

-78.58%-18.16M

-720.15%-6.68M

---20.89M

---5.04M

---10.17M

--1.08M

Nettoergebnis aus fortgeführten Aktivitäten

57.22%-5.21M

257.09%15.28M

-36.99%-24.77M

25.62%-13.95M

38.41%-12.19M

121.94%4.28M

23.63%-18.08M

33.94%-18.76M

4.42%-19.79M

-8.87%-19.50M

-60.91%-23.68M

-97.50%-28.40M

-28.06%-20.71M

---17.91M

---14.71M

---14.38M

---16.17M

Betriebsergebnisse und -verluste

-15.45%3.17M

-2118.21%-6.98M

170.56%14.51M

0.60%4.87M

1.82%3.75M

-90.93%346.00K

51.57%5.36M

41.94%4.84M

12.53%3.68M

26.86%3.82M

57.43%3.54M

83.07%3.41M

60.50%3.27M

--3.01M

--2.25M

--1.86M

--2.04M

Andere nicht monetäre Posten

-15.16%1.08M

-103.61%-15.00K

-9.50%1.46M

-27.61%1.43M

5.47%1.27M

-74.89%415.00K

-15.87%1.61M

30.72%1.97M

-13.66%1.21M

110.84%1.65M

134.39%1.92M

41.37%1.51M

6.07%1.40M

--784.00K

--817.00K

--1.07M

--1.32M

Veränderung des Umlaufvermögens

-60.88%1.37M

-54.59%-8.89M

51.99%5.58M

42.92%-3.60M

245.52%3.51M

49.49%-5.75M

376.66%3.67M

-17.06%-6.30M

-81.05%1.01M

-4.28%-11.38M

-143.92%-1.33M

-209.18%-5.39M

-42.69%5.36M

---10.91M

--3.02M

---1.74M

--9.35M

-Änderung der Forderungen

-194.08%-667.00K

42.23%-621.00K

111.40%261.00K

1192.55%1.03M

-29.80%709.00K

18.87%-1.07M

-2125.66%-2.29M

79.61%-94.00K

-11.64%1.01M

-18.62%-1.32M

132.29%113.00K

-354.70%-461.00K

1078.35%1.14M

---1.12M

---350.00K

--181.00K

--97.00K

-Änderung des Inventars

----

-235.87%-6.17M

82.30%3.28M

147.23%1.20M

221.16%3.83M

372.96%4.54M

218.30%1.80M

120.38%487.00K

-36.49%-3.16M

22.75%-1.66M

-693.36%-1.52M

-171.59%-2.39M

-6351.35%-2.31M

---2.15M

--256.00K

---880.00K

--37.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-102.35%-29.00K

-851.59%-947.00K

1.43%1.78M

55.34%-322.00K

5504.55%1.23M

-95.20%126.00K

-42.81%1.75M

72.66%-721.00K

101.02%22.00K

263.45%2.63M

326.18%3.07M

9.29%-2.64M

-373.09%-2.16M

---1.61M

---1.36M

---2.91M

---457.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

153.57%300.00K

-1318.96%-3.82M

-84.14%366.00K

-7540.00%-1.86M

-118.98%-560.00K

92.07%-269.00K

157.70%2.31M

-98.65%25.00K

80.38%2.95M

-339.38%-3.39M

-350.34%-4.00M

22.05%1.85M

10.99%1.64M

---772.00K

--1.60M

--1.52M

--1.47M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

74.67%5.74M

7.02%5.13M

1400.90%3.35M

52.10%-4.97M

173.76%3.29M

131.64%4.80M

101.84%223.00K

42.82%-10.38M

33.25%-4.46M

27.39%-15.17M

-140.06%-12.10M

-78.58%-18.16M

-720.15%-6.68M

---20.89M

---5.04M

---10.17M

--1.08M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

61.19%1.81M

283.06%1.22M

73.50%2.57M

-82.31%1.17M

-80.17%1.13M

-116.95%-667.00K

-87.36%1.48M

-55.75%6.61M

-55.06%5.68M

-14.85%3.94M

89.00%11.73M

205.00%14.95M

208.32%12.64M

--4.62M

--6.21M

--4.90M

--4.10M

Investitionsausgaben

61.19%1.81M

--1.22M

73.50%2.57M

-82.31%1.17M

-80.17%1.13M

----

-87.36%1.48M

-55.75%6.61M

-55.06%5.68M

-14.85%3.94M

89.00%11.73M

205.00%14.95M

208.32%12.64M

--4.62M

--6.21M

--4.90M

--4.10M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

61.19%1.81M

283.06%1.22M

73.50%2.57M

-82.31%1.17M

-80.17%1.13M

-116.95%-667.00K

-87.36%1.48M

-55.75%6.61M

-55.06%5.68M

-14.85%3.94M

89.00%11.73M

205.00%14.95M

208.32%12.64M

--4.62M

--6.21M

--4.90M

--4.10M

Netto-Cashflow aus Geschäftstransaktionen

----

---23.58M

----

Netto-Cashflow aus Anlageprodukten

265.43%6.89M

75.53%-603.00K

-104.48%-920.00K

-88.18%2.01M

-116.95%-4.17M

-112.43%-2.46M

115.26%20.53M

-5.92%17.02M

420.08%24.58M

179.12%19.82M

121.82%9.54M

131.51%18.09M

--4.73M

---25.05M

---43.70M

---57.42M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

195.92%5.08M

-1.50%-1.82M

-118.34%-3.49M

-91.91%842.00K

-127.99%-5.29M

-111.31%-1.80M

966.82%19.04M

230.65%10.41M

338.88%18.90M

129.83%15.88M

95.60%-2.20M

105.05%3.15M

-93.02%-7.91M

---53.25M

---49.91M

---62.32M

---4.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-7.36%-1.59M

24.68%-467.00K

-2.35%-1.26M

-112.21%-1.18M

-24.16%-1.48M

38.86%-620.00K

-109.15%-1.23M

51.18%-557.00K

-0.08%-1.19M

-1308.33%-1.01M

-101.31%-590.00K

-17.63%-1.14M

-100.64%-1.19M

---72.00K

--44.95M

---970.00K

--185.05M

Netto-Cashflow aus Schuldenemission/Rückzahlung

0.00%-1.00M

9.09%-1.00M

-18.76%-1.00M

50.00%-1.00M

45.00%-1.10M

57.90%-842.00K

---2.00M

-143.24%-2.00M

---2.00M

--0.00

--4.63M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--1.63M

--2.14M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--46.62M

--0.00

--180.28M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

58.32%1.15M

13.99%1.60M

--282.00K

337.89%1.06M

63.00%727.00K

332.41%1.40M

----

-151.92%-446.00K

-44.87%446.00K

-77.25%324.00K

133.12%2.21M

-7.63%859.00K

-56.85%809.00K

--1.42M

--948.00K

--930.00K

--1.88M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-44.16%-1.74M

-4.21%-1.06M

70.68%-545.00K

0.32%-1.24M

-89.18%-1.21M

-328.99%-1.02M

5.06%-1.86M

---1.25M

---638.00K

-147.22%-238.00K

-216.83%-1.96M

100.00%0.00

--504.00K

---618.00K

---1.90M

---1.73M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-7.36%-1.59M

24.68%-467.00K

-2.35%-1.26M

-112.21%-1.18M

-24.16%-1.48M

38.86%-620.00K

-109.15%-1.23M

51.18%-557.00K

-0.08%-1.19M

-1308.33%-1.01M

-101.31%-590.00K

-17.63%-1.14M

-100.64%-1.19M

---72.00K

--44.95M

---970.00K

--185.05M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-34.13%40.49M

-34.30%49.00M

-12.21%50.13M

-2.25%55.48M

39.54%61.47M

69.10%74.58M

-3.86%57.10M

-25.20%56.76M

-52.04%44.05M

-73.45%44.10M

-66.28%59.39M

-69.59%75.89M

35.98%91.84M

--166.12M

--176.11M

--249.57M

--67.54M

Änderungen des Cashflows im aktuellen Zeitraum

254.15%9.23M

35.08%-8.51M

-106.45%-1.13M

-1699.10%-5.36M

-147.10%-5.99M

-26646.94%-13.11M

214.33%17.48M

102.03%335.00K

179.67%12.71M

99.93%-49.00K

-52.94%-15.29M

77.54%-16.50M

-108.76%-15.95M

---74.28M

---10.00M

---73.45M

--182.03M

Auswirkungen von Wechselkursänderungen

100.00%0.00

-536.42%-707.00K

150.72%281.00K

-105.21%-45.00K

78.70%-115.00K

-34.15%162.00K

-39.55%-554.00K

347.56%864.00K

-213.95%-540.00K

484.38%246.00K

---397.00K

---349.00K

---172.00K

---64.00K

----

Endbestand an Zahlungsmitteln

-10.39%49.72M

-34.13%40.49M

-34.30%49.00M

-12.21%50.13M

-2.25%55.48M

39.54%61.47M

69.10%74.58M

-3.86%57.10M

-25.20%56.76M

-52.04%44.05M

-73.45%44.10M

-66.28%59.39M

-69.59%75.89M

--91.84M

--166.12M

--176.11M

--249.57M

Freier Cashflow

81.68%3.93M

-18.42%3.91M

161.43%774.00K

63.86%-6.14M

121.33%2.16M

125.12%4.80M

94.71%-1.26M

48.66%-16.99M

47.52%-10.14M

25.12%-19.10M

-111.88%-23.84M

-119.69%-33.10M

-539.21%-19.32M

---25.51M

---11.25M

---15.07M

---3.02M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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