Complete Filing Data
ThredUp Inc. reported Stockholders Equity of $59.19 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ThredUp Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$20.2M | -$77.0M | -$71.2M | -$92.3M | -$63.2M | -$47.9M | -$38.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $2.4M | $1.9M | -$3.1M | -$1.1M | $0.00 | |
| Selling General And Administrative Expense | $56.7M | $56.9M | $56.7M | $61.8M | $48.8M | $28.6M | $22.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $310.8M | $260.0M | $258.5M | $288.4M | $251.8M | $186.0M | $163.8M |
| Operating Income Loss | -$21.7M | -$40.6M | -$53.0M | -$89.5M | -$62.4M | -$46.6M | -$36.8M |
| Operating Expenses | $268.5M | $247.7M | $251.5M | $281.8M | $240.5M | $174.7M | $149.3M |
| Income Tax Expense Benefit | $59.0K | $29.0K | $19.0K | $35.0K | $80.0K | $56.0K | $36.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.2M | -$40.0M | -$52.3M | -$92.2M | -$63.1M | -$47.8M | -$38.2M |
| Gross Profit | $246.8M | $207.1M | $198.5M | $192.3M | $178.1M | $128.1M | $112.5M |
| Cost Of Revenue | $64.1M | $52.9M | $60.0M | $96.0M | $73.7M | $57.9M | $51.3M |
| Other Nonoperating Income Expense | $3.5M | $3.2M | $2.9M | -$2.0M | $1.6M | $73.0K | $74.0K |
| Comprehensive Income Net Of Tax | -$20.2M | -$74.6M | -$69.4M | -$95.4M | -$64.3M | -$47.9M | -$38.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $8.0K | $1.1M | -$722.0K | -$365.0K | $0.00 | $2.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $2.4M | $777.0K | -$2.4M | -$729.0K | $0.00 | $0.00 |
| Interest Expense | $2.2M | $805.0K | $2.3M | $1.3M | $1.4M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$0.36 | -$0.50 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$0.36 | -$0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$4.2M | -$5.2M | -$5.2M | -$24.8M | -$14.0M | -$16.6M | -$18.1M | -$18.8M | -$19.8M | -$23.7M | -$28.4M | -$20.7M | -$14.7M | -$14.4M | -$16.2M | -$11.0M | -$6.7M | -$13.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0K | $0.00 | -$5.0K | $1.2M | -$227.0K | -$870.0K | -$928.0K | $67.0K | $1.2M | -$2.2M | -$2.6M | -$1.7M | $8.0K | -$36.0K | ||||
| Selling General And Administrative Expense | $14.9M | $13.3M | $13.5M | $13.0M | $13.9M | $16.1M | $15.1M | $16.0M | $16.1M | $15.2M | $17.4M | $14.7M | $12.6M | $11.0M | $10.6M | $6.9M | $6.4M | $7.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $82.2M | $77.7M | $71.3M | $61.5M | $66.7M | $64.5M | $82.0M | $82.7M | $75.9M | $67.9M | $76.4M | $72.7M | $63.3M | $60.0M | $55.7M | $46.9M | $47.3M | $48.3M |
| Operating Income Loss | -$4.4M | -$5.2M | -$5.4M | -$10.5M | -$9.6M | -$12.4M | -$18.2M | -$18.7M | -$20.2M | -$24.2M | -$28.3M | -$20.6M | -$15.5M | -$13.9M | -$14.7M | -$10.6M | -$6.5M | -$13.3M |
| Operating Expenses | $69.6M | $67.0M | $61.8M | $59.2M | $62.2M | $64.1M | $74.8M | $74.4M | $71.3M | $68.7M | $81.0M | $70.8M | $61.6M | $58.0M | $54.4M | $43.4M | $39.5M | $45.9M |
| Income Tax Expense Benefit | -$34.0K | $31.0K | $57.0K | $4.0K | $6.0K | $11.0K | $3.0K | $12.0K | $9.0K | $9.0K | $9.0K | $13.0K | $17.0K | $13.0K | $27.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$5.1M | -$5.2M | -$10.4M | -$9.4M | -$12.2M | -$18.1M | -$18.7M | -$19.8M | -$23.7M | -$28.4M | -$20.7M | -$14.7M | -$14.4M | -$16.1M | -$11.0M | -$6.7M | -$13.2M |
| Gross Profit | $65.2M | $61.7M | $56.4M | $48.8M | $52.6M | $51.7M | $56.6M | $55.7M | $51.1M | $44.5M | $52.6M | $50.2M | $46.1M | $44.1M | $39.7M | $32.8M | $33.0M | $32.6M |
| Cost Of Revenue | $16.9M | $15.9M | $14.9M | $12.8M | $14.2M | $12.8M | $25.4M | $26.9M | $24.8M | $23.4M | $23.8M | $22.5M | $17.2M | $15.8M | $16.0M | $14.2M | $14.3M | $15.7M |
| Other Nonoperating Income Expense | $583.0K | $596.0K | $790.0K | $739.0K | $871.0K | $893.0K | $845.0K | $685.0K | $476.0K | $624.0K | $181.0K | $303.0K | $1.4M | $93.0K | -$907.0K | -$51.0K | ||
| Comprehensive Income Net Of Tax | -$4.2M | -$5.2M | -$5.2M | -$23.6M | -$14.2M | -$17.4M | -$19.0M | -$18.7M | -$18.6M | -$25.9M | -$31.0M | -$22.4M | -$14.7M | -$14.4M | -$16.2M | -$13.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $0.00 | -$5.0K | $13.0K | $4.0K | -$6.0K | $152.0K | $303.0K | $610.0K | -$28.0K | -$254.0K | -$1.0M | $8.0K | -$36.0K | $0.00 | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $1.2M | -$231.0K | -$864.0K | -$1.1M | -$236.0K | $544.0K | -$2.2M | -$2.3M | -$708.0K | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $677.0K | $732.0K | $721.0K | $77.0K | $103.0K | $238.0K | $423.0K | $619.0K | $573.0K | $559.0K | $368.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.04 | -$0.04 | -$0.09 | -$0.09 | -$0.11 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.04 | -$0.04 | -$0.09 | -$0.09 | -$0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $59.2M | $56.3M | $103.9M | $140.0M | $205.7M | -$222.2M | -$183.2M | -$153.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.6M | $40.5M | $61.5M | $44.1M | $91.8M | $67.5M | $87.9M | $8.0M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $247.0M | $246.9M | $164.4M | |||
| Repayments Of Debt | $4.0M | $4.0M | $4.0M | $6.3M | $4.0M | $1.2M | $11.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | -$21.0M | $17.4M | -$47.8M | $24.3M | -$20.3M | $79.8M | |
| Cash And Cash Equivalents At Carrying Value | $38.6M | $31.9M | $54.3M | $38.0M | $84.6M | $64.5M | ||
| Seller Payable Current | $18.3M | $15.1M | $20.8M | $16.2M | $19.1M | $13.7M | ||
| Retained Earnings Accumulated Deficit | -$576.1M | -$555.9M | -$478.9M | -$407.6M | -$315.3M | -$252.2M | ||
| Property Plant And Equipment Net | $67.2M | $68.5M | $77.8M | $92.5M | $55.5M | $41.1M | ||
| Other Liabilities Noncurrent | $2.8M | $2.8M | $2.1M | $3.0M | $1.1M | $2.7M | ||
| Other Assets Current | $6.1M | $9.2M | $6.0M | $7.1M | $8.6M | $5.3M | ||
| Operating Lease Right Of Use Asset | $25.4M | $28.9M | $28.1M | $46.2M | $39.3M | $23.7M | ||
| Operating Lease Liability Noncurrent | $28.6M | $32.5M | $31.8M | $48.7M | $37.0M | $21.6M | ||
| Operating Lease Liability Current | $5.4M | $4.3M | $4.6M | $6.4M | $3.9M | $3.6M | ||
| Long Term Debt Noncurrent | $14.3M | $18.2M | $22.0M | $25.8M | $27.6M | $31.2M | ||
| Long Term Debt Current | $3.9M | $3.9M | $3.8M | $3.9M | $7.8M | $3.3M | ||
| Liabilities Current | $62.4M | $61.5M | $76.7M | $84.4M | $89.4M | $62.6M | ||
| Liabilities And Stockholders Equity | $167.2M | $171.2M | $250.0M | $301.9M | $360.8M | $142.9M | ||
| Liabilities | $108.1M | $114.9M | $146.1M | $161.9M | $155.1M | $118.0M | ||
| Common Stock Value | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $1.0K | ||
| Assets Current | $56.7M | $56.9M | $93.9M | $134.2M | $228.4M | $75.2M | ||
| Assets | $167.2M | $171.2M | $250.0M | $301.9M | $360.8M | $142.9M | ||
| Accrued Liabilities Current | $24.5M | $29.9M | $29.4M | $50.2M | $45.3M | $32.5M | ||
| Accounts Receivable Net Current | $2.4M | $3.6M | $5.0M | $4.7M | $4.1M | $1.8M | ||
| Accounts Payable Current | $10.3M | $8.3M | $3.8M | $7.8M | $13.3M | $9.4M | ||
| Other Assets Noncurrent | $7.2M | $6.2M | $5.4M | $7.0M | $11.5M | $3.0M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $4.6M | $4.5M | $5.2M | $6.5M | $4.0M | $4.0M | ||
| Available For Sale Securities Debt Securities Current | $9.5M | $12.3M | $8.1M | $66.9M | $121.3M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $3.0K | -$2.4M | -$4.2M | -$1.1M | $0.00 | ||
| Inventory Net | $690.0K | $2.8M | $17.5M | $9.8M | $3.5M | |||
| Goodwill | $10.7M | $10.7M | $11.2M | $11.6M | $12.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $59.1M | $60.2M | $56.1M | $69.3M | $86.5M | $93.5M | $109.5M | $120.6M | $131.1M | $149.7M | $167.9M | $187.7M | $215.7M | $180.8M | $191.4M | -$207.8M | -$200.0M | -$195.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.3M | $49.6M | $49.7M | $49.0M | $50.1M | $55.5M | $74.6M | $57.1M | $56.8M | $44.1M | $59.4M | $75.9M | $166.1M | $176.1M | $249.6M | $82.0M | $83.1M | $73.3M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $247.0M | $246.9M | $246.9M | |||||||||
| Repayments Of Debt | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $714.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.2M | -$6.0M | $12.7M | -$16.0M | $182.0M | -$14.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $46.2M | $41.0M | $41.1M | $43.7M | $44.8M | $50.1M | $68.6M | $51.1M | $50.7M | $36.7M | $52.2M | $68.6M | $160.9M | $173.1M | $246.5M | |||
| Seller Payable Current | $17.9M | $16.3M | $15.8M | $19.8M | $19.2M | $21.0M | $21.5M | $19.5M | $17.9M | $18.7M | $22.6M | $20.6M | $18.3M | $16.7M | $15.2M | |||
| Retained Earnings Accumulated Deficit | -$570.5M | -$566.3M | -$561.1M | -$534.2M | -$509.4M | -$495.4M | -$464.3M | -$446.2M | -$427.4M | -$388.1M | -$364.5M | -$336.1M | -$297.4M | -$282.7M | -$268.3M | |||
| Property Plant And Equipment Net | $67.9M | $67.7M | $67.5M | $76.4M | $82.8M | $85.1M | $90.3M | $93.8M | $95.8M | $89.5M | $84.0M | $73.1M | $49.5M | $45.5M | $43.6M | |||
| Other Liabilities Noncurrent | $2.6M | $2.5M | $2.5M | $3.0M | $2.9M | $2.9M | $3.2M | $3.2M | $3.1M | $2.9M | $2.6M | $2.3M | $2.2M | $1.9M | $1.9M | |||
| Other Assets Current | $5.7M | $9.4M | $9.5M | $5.0M | $6.7M | $5.8M | $7.2M | $8.2M | $6.3M | $10.1M | $11.9M | $9.6M | $7.8M | $6.4M | $3.2M | |||
| Operating Lease Right Of Use Asset | $27.3M | $28.5M | $27.8M | $44.8M | $45.6M | $47.1M | $43.1M | $45.3M | $45.2M | $46.8M | $49.4M | $42.9M | $20.5M | $21.3M | $22.3M | |||
| Operating Lease Liability Noncurrent | $30.1M | $31.5M | $31.1M | $47.1M | $48.1M | $49.8M | $45.3M | $47.4M | $47.5M | $50.6M | $51.5M | $42.0M | $19.2M | $20.0M | $20.8M | |||
| Operating Lease Liability Current | $5.1M | $4.9M | $4.6M | $5.5M | $5.5M | $5.5M | $6.4M | $5.8M | $5.8M | $4.9M | $5.0M | $4.4M | $2.8M | $2.8M | $3.1M | |||
| Long Term Debt Noncurrent | $15.2M | $16.2M | $17.2M | $19.1M | $20.1M | $21.0M | $23.0M | $23.9M | $24.8M | $26.9M | $23.7M | $25.6M | $29.5M | $31.4M | $33.3M | |||
| Long Term Debt Current | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $7.8M | $7.8M | $7.8M | $7.7M | $5.7M | |||
| Liabilities Current | $65.5M | $63.2M | $65.6M | $76.4M | $73.6M | $77.1M | $84.4M | $81.2M | $88.3M | $89.5M | $100.1M | $103.4M | $83.7M | $78.2M | $76.3M | |||
| Liabilities And Stockholders Equity | $172.5M | $173.6M | $172.5M | $214.9M | $231.2M | $244.3M | $265.4M | $276.3M | $294.8M | $319.6M | $345.9M | $361.0M | $350.2M | $312.4M | $323.8M | |||
| Liabilities | $113.4M | $113.4M | $116.4M | $145.7M | $144.7M | $150.7M | $155.8M | $155.7M | $163.7M | $169.9M | $178.0M | $173.3M | $134.5M | $131.5M | $132.3M | |||
| Common Stock Value | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | |||
| Assets Current | $60.5M | $60.7M | $60.5M | $73.4M | $78.2M | $86.9M | $105.5M | $109.3M | $125.0M | $151.5M | $177.7M | $208.4M | $275.4M | $242.8M | $254.9M | |||
| Assets | $172.5M | $173.6M | $172.5M | $214.9M | $231.2M | $244.3M | $265.4M | $276.3M | $294.8M | $319.6M | $345.9M | $361.0M | $350.2M | $312.4M | $323.8M | |||
| Accrued Liabilities Current | $26.3M | $26.9M | $28.4M | $34.2M | $34.2M | $37.5M | $40.2M | $43.3M | $48.0M | $53.4M | $48.6M | $51.0M | $46.4M | $39.5M | $37.7M | |||
| Accounts Receivable Net Current | $3.7M | $3.8M | $4.2M | $5.7M | $5.9M | $6.9M | $6.0M | $3.8M | $4.2M | $3.2M | $3.4M | $3.0M | $1.9M | $1.5M | $1.7M | |||
| Accounts Payable Current | $12.3M | $11.2M | $13.0M | $13.1M | $10.9M | $9.1M | $12.4M | $8.8M | $12.7M | $8.6M | $16.2M | $19.5M | $8.4M | $11.4M | $14.5M | |||
| Other Assets Noncurrent | $6.0M | $6.0M | $6.0M | $6.2M | $6.3M | $6.2M | $6.6M | $6.9M | $7.0M | $10.9M | $11.9M | $11.6M | $4.9M | $2.8M | $3.0M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $1.1M | $1.3M | $1.2M | $1.4M | $1.3M | |||||||||||||
| Available For Sale Securities Debt Securities Current | $4.9M | $6.6M | $5.7M | $11.6M | $10.5M | $12.4M | $5.6M | $25.9M | $42.7M | $86.5M | $96.3M | $115.2M | $100.8M | $57.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$2.0K | -$2.0K | -$2.3M | -$3.5M | -$3.2M | -$3.9M | -$3.0M | -$3.1M | -$7.6M | -$5.4M | -$2.8M | -$28.0K | -$36.0K | ||||
| Inventory Net | $7.4M | $10.3M | $11.6M | $18.2M | $20.4M | $20.9M | $15.0M | $13.9M | $12.0M | $4.1M | $4.4M | $3.5M | ||||||
| Goodwill | $10.7M | $10.7M | $10.7M | $12.1M | $11.6M | $11.7M | $11.5M | $11.8M | $11.8M | $10.6M | $11.3M | $12.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$7.2M | -$10.3M | $43.7M | $8.9M | -$169.6M | -$19.4M | -$1.3M |
| Operating Cash Flow * | $10.7M | $4.9M | -$22.6M | -$52.1M | -$35.0M | -$19.1M | -$10.1M |
| Share Based Compensation | $19.0M | $25.8M | $29.7M | $26.8M | $13.0M | $7.3M | $7.7M |
| Payments To Acquire Property Plant And Equipment | $10.5M | $6.6M | $13.1M | $43.3M | $19.8M | $19.4M | $9.5M |
| Net Cash Provided By Used In Financing Activities | -$397.0K | -$4.4M | -$3.6M | -$3.9M | $229.0M | $18.2M | $91.2M |
| Increase Decrease In Seller Payable | $3.1M | -$5.7M | $5.0M | -$2.9M | $5.1M | $4.4M | $315.0K |
| Increase Decrease In Other Operating Assets | $366.0K | -$3.0M | -$1.2M | -$893.0K | $6.3M | -$32.0K | $239.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.0M | -$561.0K | -$8.2M | $1.8M | $9.3M | $5.2M | $14.2M |
| Increase Decrease In Accounts Receivable | -$1.1M | -$1.5M | $2.4M | $530.0K | $1.2M | -$229.0K | $638.0K |
| Increase Decrease In Accounts Payable | $1.4M | $3.9M | -$642.0K | -$4.0M | $871.0K | $3.5M | -$741.0K |
| Depreciation Depletion And Amortization | $12.9M | $17.3M | $14.2M | $14.0M | $9.2M | $5.6M | $4.3M |
| Increase Decrease In Other Noncurrent Liabilities | -$500.0K | $0.00 | -$54.0K | -$960.0K | -$1.3M | $1.4M | -$114.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.5M | $2.0M | $1.8M | $236.0K | $29.0K | ||
| Increase Decrease In Operating Lease Liability | -$4.8M | -$4.9M | -$5.9M | $924.0K | -$4.0M | -$3.8M | |
| Payments To Acquire Available For Sale Securities Debt | $20.7M | $31.8M | $17.9M | $3.5M | $125.2M | $0.00 | $0.00 |
| Increase Decrease In Inventories | -$2.1M | -$3.7M | $7.9M | $2.7M | -$374.0K | -$2.3M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$586.0K | -$68.0K | -$672.0K | -$64.0K | $0.00 | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $28.1M | $77.6M | $55.7M | $2.8M | $0.00 | $8.3M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 27.9M | 3.7M | 5.2M | 4.2M | 6.5M | 2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $5.1M | -$5.8M | $18.9M | -$7.9M | -$4.1M | -$4.7M | ||||||||
| Operating Cash Flow * | $5.7M | $1.4M | -$4.5M | -$6.7M | $1.1M | -$9.1M | ||||||||
| Share Based Compensation | $5.5M | $6.9M | $9.4M | $3.5M | $3.5M | $1.4M | ||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.1M | $5.7M | $12.6M | $4.1M | $4.7M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$1.6M | -$1.5M | -$1.2M | -$1.2M | $185.1M | -$785.0K | ||||||||
| Increase Decrease In Seller Payable | $617.0K | -$560.0K | $1.7M | $1.5M | $1.5M | $1.2M | ||||||||
| Increase Decrease In Other Operating Assets | $29.0K | -$1.2M | -$22.0K | $2.2M | $457.0K | $2.0M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.9M | $2.5M | -$1.9M | $4.9M | $4.8M | $1.8M | ||||||||
| Increase Decrease In Accounts Receivable | $667.0K | -$709.0K | -$1.0M | -$1.1M | -$97.0K | $338.0K | ||||||||
| Increase Decrease In Accounts Payable | $4.7M | $1.2M | $4.1M | $1.6M | $4.7M | $1.1M | ||||||||
| Depreciation Depletion And Amortization | $3.2M | $3.7M | $3.7M | $3.3M | $2.0M | $1.2M | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$317.0K | $0.00 | $1.3M | $115.0K | $4.0K | -$2.0K | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.4M | $2.2M | $936.0K | $282.0K | $581.0K | $550.0K | $720.0K | $348.0K | $270.0K | $157.0K | $29.0K | |||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$1.6M | -$2.1M | $539.0K | -$1.3M | -$1.2M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $3.2M | $8.7M | $0.00 | |||||||||||
| Increase Decrease In Inventories | -$3.8M | $3.2M | $2.3M | -$37.0K | -$51.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$115.0K | -$540.0K | -$172.0K | $0.00 | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.5M | $24.6M | $4.7M | $0.00 | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.2M | 727.0K | 446.0K | 965.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 121.7M | 112.0M | 104.9M | 99.8M | 77.1M | 11.6M | 10.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 121.7M | 112.0M | 104.9M | 99.8M | 77.1M | 11.6M | 10.3M | |
| Earnings Per Share Diluted | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| Earnings Per Share Basic | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 66.0M | 65.9M | 53.4M | |||
| Common Stock Shares Outstanding | 127.0M | 116.1M | 108.8M | 101.5M | 98.4M | 12.9M | ||
| Common Stock Shares Issued | 127.0M | 116.1M | 108.8M | 101.5M | 98.4M | 12.9M | ||
| Common Stock Shares Authorized | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 110.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 123.9M | 120.3M | 116.7M | 112.9M | 111.0M | 109.3M | 105.9M | 103.9M | 102.0M | 100.3M | 99.3M | 98.6M | 96.3M | 94.4M | 18.7M | 11.8M | 10.9M | 10.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 123.9M | 120.3M | 116.7M | 112.9M | 111.0M | 109.3M | 105.9M | 103.9M | 102.0M | 100.3M | 99.3M | 98.6M | 96.3M | 94.4M | 18.7M | 11.8M | 10.9M | 10.8M |
| Earnings Per Share Diluted | $-0.03 | $-0.04 | $-0.04 | $-0.22 | $-0.13 | $-0.15 | $-0.17 | $-0.18 | $-0.19 | $-0.24 | $-0.29 | $-0.21 | $-0.15 | $-0.15 | $-0.86 | $-0.93 | $-0.61 | $-1.23 |
| Earnings Per Share Basic | $-0.03 | $-0.04 | $-0.04 | $-0.22 | $-0.13 | $-0.15 | $-0.17 | $-0.18 | $-0.19 | $-0.24 | $-0.29 | $-0.21 | $-0.15 | $-0.15 | $-0.86 | $-0.93 | $-0.61 | $-1.23 |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.0M | 65.9M | 65.9M | |||||||||
| Common Stock Shares Outstanding | 125.1M | 123.0M | 117.8M | 113.8M | 112.4M | 110.2M | 106.8M | 105.3M | 102.8M | 100.7M | 100.0M | 98.9M | 97.3M | 94.8M | 94.1M | |||
| Common Stock Shares Issued | 125.1M | 123.0M | 117.8M | 113.8M | 112.4M | 110.2M | 106.8M | 105.3M | 102.8M | 100.7M | 100.0M | 98.9M | 97.3M | 94.8M | 94.1M | |||
| Common Stock Shares Authorized | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.5M | $27.4M | $32.9M | $27.7M | $13.3M | $7.3M | $7.7M |
| Stock Issued During Period Value Stock Options Exercised | $10.1M | $1.5M | $2.2M | $2.2M | $6.2M | $2.2M | $722.0K |
| Operations Product And Technology Expense | $152.9M | $142.2M | $143.3M | $155.6M | $128.1M | $101.4M | $82.1M |
| Marketing Expense | $59.0M | $48.6M | $51.4M | $64.4M | $63.6M | $44.8M | $45.0M |
| Additional Paid In Capital | $635.3M | $612.1M | $585.2M | $551.9M | $522.2M | $30.0M | |
| Other Noncash Income Expense | $833.0K | $16.0K | -$820.0K | -$5.6M | -$2.3M | -$561.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.6M | $4.6M | $5.6M | $6.6M | $7.3M | $7.5M | $8.2M | $8.0M | $9.7M | $7.5M | $10.4M | $3.6M | $3.0M | $2.9M | $3.5M | $1.6M | $2.0M | $1.4M |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $6.9M | $344.0K | $407.0K | $81.0K | $490.0K | $594.0K | $275.0K | $229.0K | $1.0M | $754.0K | $1.0M | $959.0K | $1.9M | $1.6M | $232.0K | $10.0K | |
| Operations Product And Technology Expense | $38.5M | $37.5M | $35.1M | $33.3M | $35.0M | $37.1M | $40.4M | $39.8M | $38.3M | $38.7M | $44.0M | $39.2M | $32.1M | $31.1M | $28.3M | $25.9M | $22.1M | $25.5M |
| Marketing Expense | $16.2M | $16.2M | $13.1M | $12.9M | $13.3M | $10.9M | $19.4M | $18.6M | $16.9M | $14.8M | $19.6M | $17.0M | $16.9M | $16.0M | $15.4M | $10.6M | $10.9M | $13.0M |
| Additional Paid In Capital | $629.6M | $626.4M | $617.2M | $605.7M | $599.3M | $592.2M | $577.7M | $569.8M | $561.6M | $545.4M | $537.8M | $526.5M | $513.1M | $463.6M | $459.8M | |||
| Other Noncash Income Expense | $183.0K | -$39.0K | -$41.0K | -$481.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.