ThredUp Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $360.8M
Liabilities Breakdown FY2021
Total Liabilities: $155.1M
Asset Breakdown
Total Assets: $360.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.6M | 23.4% |
| Accounts Receivable | $4.1M | 1.1% |
| Inventory | $9.8M | 2.7% |
| Property, Plant & Equipment | $55.5M | 15.4% |
| Goodwill | $12.2M | 3.4% |
| Intangible Assets | $13.9M | 3.8% |
| Other Assets | $180.8M | 50.1% |
Liabilities Breakdown
Total Liabilities: $155.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.3M | 8.6% |
| Long-Term Debt | $27.6M | 17.8% |
| Other Liabilities | $114.2M | 73.6% |