ThredUp Inc. (TDUP)
Every figure this model derived for TDUP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,156,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 52,430,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 61,208,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 61,624,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 60,748,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,592,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,652,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 334,303,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,411,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TDUP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.18 |
| current ratio | 1.02 |
| current ratio reported | 0.99 |
| deferred revenue growth | 24.21 |
| dilution pct | 8.7 |
| ev owner earnings | -11.6 |
| ev sales | 0.76 |
| fcf margin | -0.45 |
| growth cv | 1.32 |
| interest cover | -14.93 |
| operating margin | -7.11 |
| owner earnings margin | -6.56 |
| revenue growth | 20.37 |
| revenue growth per share | 10.74 |
| roic | -72.11 |
| rule of 40 | 13.26 |
| sbc pct revenue | 6.11 |
Everything else this filing tags
266 more elements from TDUP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,120,000,000 | 2026-06-30 | 44 | shares |
AdditionalPaidInCapital | 649,257,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -588,482,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 247,041,000 | 2021-12-31 | 8 | USD |
Assets | 170,142,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 170,142,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 149,886,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentGross | 144,239,000 | 2026-06-30 | 44 | USD |
GrossProfit | 137,184,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsGross | 136,668,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 131,296,000 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 131,296,000 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,779,000 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 128,779,000 | 2026-06-30 | 68 | shares |
DeferredTaxAssetsValuationAllowance | 126,441,000 | 2025-12-31 | 10 | USD |
Liabilities | 109,394,000 | 2026-06-30 | 44 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2022-03-31 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 97,520,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 83,000,000 | 2022-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 78,338,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 65,901,000 | 2026-06-30 | 44 | USD |
AdvertisingExpense | 51,100,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -51,084,000 | 2023-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,117,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueNewIssues | 45,525,000 | 2021-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 45,500,000 | 2021-08-02 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,666,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,017,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 40,017,000 | 2026-06-30 | 8 | USD |
CostOfRevenue | 35,254,000 | 2026-06-30 | 68 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 34,427,000 | 2021-12-31 | 2 | shares |
OperatingLeaseLiability | 33,981,000 | 2025-12-31 | 10 | USD |
MarketingExpense | 32,702,000 | 2026-06-30 | 68 | USD |
ResearchAndDevelopmentExpense | 32,100,000 | 2025-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 30,994,000 | 2026-06-30 | 68 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 28,100,000 | 2024-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 27,120,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 25,182,000 | 2026-06-30 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 23,100,000 | 2021-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 22,920,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 21,355,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -20,214,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -20,145,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,000,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 18,000,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,755,000 | 2026-06-30 | 46 | shares |
LongTermDebtNoncurrent | 17,722,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17,700,000 | 2021-03-26 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,333,000 | 2022-12-31 | 1 | USD |
AccountsPayableCurrent | 13,474,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -12,702,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -12,450,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -12,407,000 | 2026-06-30 | 100 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 12,404,000 | 2024-03-31 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,399,000 | 2024-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,356,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 11,428,000 | 2026-06-30 | 68 | USD |
Goodwill | 10,746,000 | 2026-06-30 | 38 | USD |
LeaseCost | 10,350,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 10,261,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 10,245,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 10,227,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 10,227,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 10,090,000 | 2024-09-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,911,000 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 9,800,000 | 2024-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,553,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInOperatingActivities | 9,204,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,652,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,550,000 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,550,000 | 2026-06-30 | 16 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,392,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,095,000 | 2024-09-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,470,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 7,407,000 | 2026-06-30 | 46 | USD |
Depreciation | 7,400,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,356,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,352,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,166,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 7,105,000 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 7,062,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,015,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 6,870,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,770,000 | 2025-12-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 6,709,000 | 2024-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,685,000 | 2025-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,510,000 | 2025-12-31 | 48 | USD |
OtherAssetsCurrent | 6,159,000 | 2026-06-30 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,117,000 | 2026-06-30 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,115,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,834,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,800,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 5,767,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,704,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,659,000 | 2022-06-30 | 5 | USD |
DeferredIncomeCurrent | 5,215,000 | 2024-09-30 | 30 | USD |
RestrictedCash | 5,205,000 | 2021-09-30 | 4 | USD |
OperatingLeaseExpense | 4,900,000 | 2022-06-30 | 16 | USD |
RestrictedCashNoncurrent | 4,662,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,586,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,427,000 | 2026-06-30 | 2 | USD |
LeaseAndRentalExpense | 4,400,000 | 2019-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 4,300,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,232,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,229,000 | 2023-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,200,000 | 2024-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2026-06-30 | 22 | USD |
AccruedMarketingCostsCurrent | 3,976,000 | 2021-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,540,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 3,500,000 | 2022-09-30 | 6 | USD |
PurchaseObligation | 3,450,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,391,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,214,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 3,089,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 3,054,000 | 2021-03-31 | 2 | USD |
VariableLeaseCost | 2,985,000 | 2025-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 2,940,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesNoncurrent | 2,928,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,896,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 2,822,000 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,756,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,700,000 | 2021-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,619,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,540,000 | 2024-12-31 | 1 | USD |
InterestCostsIncurred | 2,500,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,317,000 | 2023-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,316,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInInventories | -2,134,000 | 2024-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 2,000,000 | 2024-09-30 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,000,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,995,000 | 2024-09-30 | 24 | USD |
NonoperatingIncomeExpense | -1,946,000 | 2021-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,914,000 | 2025-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,897,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 1,893,000 | 2026-06-30 | 44 | USD |
ProceedsFromStockOptionsExercised | 1,875,000 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,854,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,806,000 | 2026-06-30 | 46 | USD |
InterestPaidNet | 1,804,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,800,000 | 2026-06-30 | 6 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 1,700,000 | 2022-12-31 | 7 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,546,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 1,542,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,359,000 | 2023-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 1,303,000 | 2025-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 1,217,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOther | 1,200,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,198,000 | 2026-06-30 | 76 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 1,154,000 | 2023-03-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 1,138,000 | 2022-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,120,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,120,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,120,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,120,000 | 2023-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,070,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 1,029,000 | 2026-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2025-09-30 | 15 | USD |
ProceedsFromStockPlans | 982,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 982,000 | 2021-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 888,000 | 2022-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 860,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 837,000 | 2026-06-30 | 8 | shares |
WarrantsAndRightsOutstanding | 800,000 | 2020-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 800,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 733,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -700,000 | 2021-12-31 | 1 | USD |
InventoryNet | 690,000 | 2024-12-31 | 32 | USD |
InterestExpense | 677,000 | 2024-03-31 | 34 | USD |
InventoryWorkInProcessNetOfReserves | 666,000 | 2024-09-30 | 24 | USD |
PurchaseObligationDueInThirdYear | 601,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 495,000 | 2025-12-31 | 11 | USD |
RepaymentsOfDebt | 469,000 | 2026-06-30 | 46 | USD |
ConvertibleDebtFairValueDisclosures | 350,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 350,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 316,000 | 2025-12-31 | 6 | USD |
InterestCostsCapitalized | 300,000 | 2021-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 300,000 | 2024-09-30 | 1 | USD |
RestrictedCashCurrent | 286,000 | 2026-06-30 | 38 | USD |
DebtInstrumentUnamortizedDiscount | 278,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 270,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInFourthYear | 190,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 183,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -168,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationOtherAdjustments | 166,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 164,973 | 2021-03-25 | 8 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 136,000 | 2020-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -65,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 64,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 61,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInFifthYear | 57,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 51,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 47,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -43,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -43,000 | 2026-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 24,000 | 2026-06-30 | 8 | shares |
CommonStockValue | 13,000 | 2026-06-30 | 44 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,000 | 2024-03-31 | 18 | USD |
SaleOfStockPricePerShare | 24 | 2021-08-02 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 68 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-03-31 | 10 | USD/shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 44 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 44 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 22 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2023-12-31 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 44 | USD |
TemporaryEquitySharesIssued | 0 | 2022-03-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 44 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 0 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-09-30 | 34 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2026-06-30 | 39 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2022-12-31 | 6 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 13 | USD/shares |
TangibleAssetImpairmentCharges | 0 | 2024-12-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-03-31 | 18 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 0 | 2023-03-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 8 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2024-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 14 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 14 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2024-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 0 | 2026-06-30 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 0 | 2026-06-30 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about TDUP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless