Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
59.19
56.30
103.92
140.00
205.73
24.86
Shareholder's Funds
59.19
56.30
103.92
140.00
205.73
24.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.55
26.35
30.45
36.08
39.26
38.10
Secured Loans
23.55
26.35
30.45
36.08
39.26
38.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
41.62
44.97
58.87
51.75
38.12
24.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.90
63.12
80.87
77.53
65.68
55.48
Current Liabilities
Trade Payables
10.33
8.33
3.83
7.80
13.34
9.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.38
61.52
76.67
84.41
89.41
62.56
Total Liabilities
177.47
180.95
261.46
301.95
360.83
142.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.99
158.45
151.11
170.56
115.37
78.88
Less: Accumulated Depreciation
71.37
61.12
45.19
31.93
20.56
14.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.62
97.33
105.92
138.63
94.81
64.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.52
4.95
4.92
5.64
6.70
2.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.68
1.28
34.02
1.39
4.82
0.28
Total Non-Current Assets
120.80
124.03
167.58
167.75
132.41
70.36
Current Assets Loans & Advances
Current Investments
9.50
12.32
8.10
66.90
121.28
0.00
Inventories
0.00
0.69
2.82
17.52
9.82
3.52
Sundry Debtors
2.44
3.57
5.00
4.67
4.14
1.82
Cash and Bank
38.85
35.54
54.80
38.41
85.11
64.85
Other Current Assets
50.79
52.12
70.72
127.50
220.35
71.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.87
Total Current Assets
56.68
56.92
93.89
134.19
228.41
72.55
Net Current Assets (Including Current Investments)
-5.70
-4.60
17.22
49.78
139.00
9.99
Total Current Assets Excluding Current Investments
56.68
56.92
93.89
134.19
228.41
72.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.47
180.95
261.46
301.95
360.83
142.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.55
26.35
30.45
36.08
39.26
38.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of thredUP, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59.19
121.28
-62.09
-51.20%
Shareholder's Funds
59.19
121.28
-62.09
-51.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.55
19.68
3.87
19.66%
Secured Loans
23.55
19.68
3.87
19.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.91
0.91
100.00%
Other Long Term Liabilities
41.62
76.05
-34.43
-45.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
55.90
76.05
-20.15
-26.50%
Current Liabilities
Trade Payables
10.33
148.28
-137.95
-93.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
62.38
243.57
-181.19
-74.39%
Total Liabilities
177.47
440.90
-263.43
-59.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.99
187.66
-23.67
-12.61%
Less: Accumulated Depreciation
71.37
75.85
-4.48
-5.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.62
111.81
-19.19
-17.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.52
15.19
-8.67
-57.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.68
10.95
-10.27
-93.79%
Total Non-Current Assets
120.80
157.26
-36.46
-23.18%
Current Assets Loans & Advances
Current Investments
9.50
0
9.50
0.00%
Inventories
0
98.54
-98.54
-100.00%
Sundry Debtors
2.44
64.36
-61.92
-96.21%
Cash and Bank
38.85
99.74
-60.89
-61.05%
Other Current Assets
50.79
265.09
-214.30
-80.84%
Short Term Loans and Advances
0
2.45
-2.45
-100.00%
Total Current Assets
56.68
283.64
-226.96
-80.02%
Net Current Assets (Including Current Investments)
-5.70
40.07
-45.77
-114.23%
Total Current Assets Excluding Current Investments
56.68
283.64
-226.96
-80.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
177.47
440.90
-263.43
-59.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.55
19.68
3.87
19.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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