Upbound Group Inc. (UPBD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Upbound Group Inc.

    NASDAQ: UPBD · Real-Time Price · USD
    24.97
    -0.20 (-0.79%)
    At close: Sep 11, 2025, 11:05 AM

    Upbound Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 60.86M 93.7M 144.14M 108.33M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -63.47M
    Other Long-Term Assets
    		 10.7M 8.5M 46.07M 63.47M
    Receivables
    		 156.44M 111M 111.86M 126.38M
    Inventory
    		 n/a 1.24B 6.99M 6.41M
    Other Current Assets
    		 1.3B 50.26M 46.07M -63.47M
    Total Current Assets
    		 1.52B 1.49B 262.99M 304.58M
    Property-Plant & Equipment
    		 519.69M 562.82M 1.72B 1.91B
    Goodwill & Intangibles
    		 545.43M 591.15M 649.16M 714.91M
    Total Long-Term Assets
    		 1.13B 1.23B 2.5B 2.69B
    Total Assets
    		 2.65B 2.72B 2.76B 2.99B
    Account Payables
    		 115.48M 177.25M 155.45M 135.67M
    Deferred Revenue
    		 n/a 72.61M 73.95M 71.38M
    Short-Term Debt
    		 101.42M n/a n/a n/a
    Other Current Liabilities
    		 154.45M 195.11M 67.98M 359.84M
    Total Current Liabilities
    		 521.11M 607.43M 445.17M 369.9M
    Long-Term Debt
    		 1.31B 1.31B 1.36B 1.57B
    Other Long-Term Liabilities
    		 n/a -6.37M 144.27M 57.1M
    Total Long-Term Liabilities
    		 1.65B 1.55B 1.79B 2.11B
    Total Liabilities
    		 2.02B 2.16B 2.24B 2.48B
    Total Debt
    		 1.58B 1.6B 305.56M 296.54M
    Common Stock
    		 1.11M 1.1M 1.08M 1.06M
    Retained Earnings
    		 1.04B 994.89M 1.08B 1.14B
    Comprehensive Income
    		 -11.21M -4.36M -10.63M -12.37M
    Shareholders Equity
    		 628.98M 560.37M 525.15M 513.28M
    Total Investments
    		 n/a -72.03M n/a -63.47M

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