ThredUp Inc【TDUP】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	249,568	176,113	166,117	91,840	75,886	59,388	44,100	44,051	56,761	57,096	74,575	61,469	55,482	50,125	48,997	40,488	49,717	49,629
有価証券	-	57,400	100,762	121,277	115,189	96,326	86,501	66,902	42,733	25,856	5,575	8,100	12,399	10,525	11,581	12,325	5,719	6,606
現金 + 有価証券	249,568	233,513	266,879	213,117	191,075	155,714	130,601	110,953	99,494	82,952	80,150	69,569	67,881	60,650	60,578	52,813	55,436	56,235
売掛金	1,726	1,545	1,895	4,136	2,971	3,368	3,175	4,669	4,232	3,782	5,993	7,813	6,929	5,888	5,717	3,567	4,234	3,799
商品及び製品	3,482	4,362	4,106	9,825	12,025	13,941	15,003	17,519	20,933	20,362	18,173	15,687	11,582	10,313	7,375	690	-	-
流動資産合計	254,890	242,772	275,448	228,413	208,416	177,694	151,518	134,195	124,975	109,311	105,492	93,888	86,856	78,179	73,365	56,922	60,460	60,742
有形固定資産	43,562	45,490	49,451	55,466	73,132	84,045	89,529	92,482	95,806	93,786	90,270	87,672	85,083	82,839	76,432	68,480	67,517	67,654
固定資産合計	68,880	69,599	74,770	132,413	152,612	168,204	168,072	167,753	169,795	167,020	159,896	156,079	157,423	153,032	141,579	114,303	112,040	112,861
総資産	323,770	312,371	350,218	360,826	361,028	345,898	319,590	301,948	294,770	276,331	265,388	249,967	244,279	231,211	214,944	171,225	172,500	173,603
買掛金	14,540	11,359	8,407	13,336	19,529	16,183	8,642	7,800	12,747	8,780	12,426	9,457	9,133	10,897	13,125	8,326	13,000	11,159
一年内返済予定の長期借入金	5,736	7,746	7,757	7,768	7,780	7,791	3,881	3,879	3,882	3,830	3,834	3,838	3,843	3,847	3,851	3,855	3,860	3,865
流動負債合計	76,285	78,174	83,654	89,413	103,352	100,142	89,509	84,413	88,265	81,249	84,384	76,673	77,071	73,649	76,403	61,524	65,605	63,173
長期借入金	33,320	31,393	29,478	27,559	25,634	23,705	26,859	25,788	24,831	23,928	22,968	22,006	21,044	20,080	19,116	18,151	17,184	16,216
固定負債合計	56,058	53,359	50,890	65,679	69,988	77,827	80,386	77,534	75,418	74,484	71,456	69,377	73,678	71,073	69,269	53,400	50,812	50,223
総負債	132,343	131,533	134,544	155,092	173,340	177,969	169,895	161,947	163,683	155,733	155,840	146,050	150,749	144,722	145,672	114,924	116,417	113,396
資本金及び資本剰余金	459,765	463,591	513,134	522,171	526,543	537,770	545,459	551,862	561,587	569,791	577,751	585,167	592,204	599,344	605,698	612,159	617,161	626,461
利益剰余金	-268,338	-282,717	-297,432	-315,343	-336,051	-364,450	-388,128	-407,627	-427,420	-446,180	-464,262	-478,875	-495,429	-509,383	-534,154	-555,861	-561,076	-566,252
株主資本	191,427	180,838	215,674	205,734	187,688	167,929	149,695	140,001	131,087	120,598	109,548	103,917	93,530	86,489	69,272	56,301	56,083	60,207
有利子負債合計	39,056	39,139	37,235	35,327	33,414	31,496	30,740	29,667	28,713	27,758	26,802	25,844	24,887	23,927	22,967	22,006	21,044	20,081
純有利子負債	-210,512	-194,374	-229,644	-177,790	-157,661	-124,218	-99,861	-81,286	-70,781	-55,194	-53,348	-43,725	-42,994	-36,723	-37,611	-30,807	-34,392	-36,154
DEレシオ（％）	20.4	21.64	17.26	17.17	17.8	18.76	20.54	21.19	21.9	23.02	24.47	24.87	26.61	27.66	33.15	39.09	37.52	33.35
運転資本																	-	-

ThredUp Inc【TDUP】 業績推移・財務諸表

ThredUp Inc【TDUP】業績推移・財務諸表