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nasdaq-tdup
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ThredUp Inc
TDUP
9.305
USD
+0.835
+9.86%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
1.10B
Cap. mercado
Pérdida
P/E TTM
ThredUp Inc
9.305
+0.835
+9.86%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
-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
Otros artículos no monetarios
-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
Cambio en el capital de trabajo
-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
-Cambio en cuentas por cobrar
-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
-Cambio en el inventario
--
--
-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
-Cambio en otros activos corrientes
-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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de transacciones comerciales
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-23.58M
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
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
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
0.00%
-1.00M
0.00%
-1.00M
0.00%
-1.00M
0.00%
-1.00M
0.00%
-1.00M
9.09%
-1.00M
-18.76%
-1.00M
50.00%
-1.00M
50.00%
-1.00M
45.00%
-1.10M
57.90%
-842.00K
--
-2.00M
-143.24%
-2.00M
--
-2.00M
--
-2.00M
--
0.00
--
4.63M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
--
--
--
--
--
--
--
--
--
--
--
--
1.63M
--
2.14M
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
46.62M
--
0.00
--
180.28M
Procedimientos de la opción de stock ejercida por los empleados
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
Flujo de efectivo neto de otras actividades de financiación
-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
100.00%
0.00
--
504.00K
--
-618.00K
--
-1.90M
--
-1.73M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
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
Efecto de los cambios del tipo de cambio
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
--
--
--
--
--
--
Saldo de efectivo final
-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
Flujo de caja libre
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
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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