Upbound Group Inc.
29.52
0.51 (1.76%)
At close: Jan 15, 2025, 11:50 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 93.70M 144.14M 108.33M 159.45M 70.49M 155.39M 72.97M 95.40M 60.36M 46.13M 42.27M 61.09M 88.06M 70.73M 101.80M 87.38M 97.38M 92.34M 57.63M 58.83M 143.94M 85.72M 107.96M 36.49M 21.70M 33.80M 4.70M 5.90M 35.30M 1.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -63.47M 503.15M -8.59M -2.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.50M 46.07M 63.47M -503.15M 8.59M 2.60M 882.00K n/a n/a n/a n/a n/a 957.29M 5.42M n/a n/a 940.30M 2.35M n/a n/a n/a n/a n/a 32.63M 110.40M 178.40M 6.50M 8.30M 100.00K 1.20M
Receivables 111.00M 111.86M 126.38M 90.00M 84.12M 69.64M 69.82M 69.78M 69.32M 65.49M 59.18M 52.82M 48.22M 53.89M 63.44M 51.77M 41.63M 34.68M 20.40M 16.27M 14.95M 5.92M 1.66M 3.25M 3.90M 3.30M 2.80M 3.00M 1.40M n/a
Inventory 1.24B 6.99M 6.41M 5.44M 4.88M 3.83M 868.99M 3.63M 4.67M 4.86M 4.04M 3.74M 957.29M 842.27M 750.00M 822.49M n/a 1.06B 752.88M 760.42M 682.37M 631.72M 653.70M 587.23M 531.20M 408.80M 112.80M 95.10M 64.20M 28.10M
Other Current Assets 41.76M n/a n/a 949.66M 872.03M 847.52M 64.58M 1.06B 158.81M 206.15M 77.98M 67.97M 65.23M 165.30M 50.68M 59.22M 56.38M 56.42M -712.16M -694.06M 70.70M 42.88M 29.85M 31.80M 27.80M 65.70M 3.20M 2.30M 9.40M n/a
Total Current Assets 1.49B 262.99M 304.58M 304.90M 205.54M 280.22M 211.39M 223.80M 305.70M 322.62M 183.47M 185.61M 205.61M 1.13B 969.99M 1.02B 195.39M 1.24B 869.43M 900.57M 911.96M 766.25M 793.17M 658.79M 584.60M 511.60M 123.50M 106.30M 110.30M 29.50M
Property-Plant & Equipment 562.82M 1.72B 1.91B 1.33B 1.28B 1.03B 1.15B 1.32B 1.47B 1.57B 1.46B 1.33B 287.62M 224.64M 204.55M 208.90M 222.16M 218.15M 149.90M 144.82M 121.91M 105.95M 106.88M 87.17M 82.70M 85.00M 17.70M 12.70M 7.40M 2.60M
Goodwill & Intangibles 591.15M 649.16M 714.91M 78.09M 78.98M 57.34M 56.61M 60.56M 213.90M 1.38B 1.37B 1.35B 1.35B 1.33B 1.27B 1.27B 1.27B 1.28B 929.33M 922.40M 797.43M 743.85M 711.10M 708.33M 707.30M 728.00M 61.20M 47.20M 29.50M 3.70M
Total Long-Term Assets 1.23B 2.50B 2.69B 1.45B 1.38B 1.12B 1.21B 1.38B 1.68B 2.95B 2.84B 2.68B 2.60B 1.56B 1.47B 1.48B 2.43B 1.50B 1.08B 1.07B 919.34M 849.80M 826.75M 828.12M 900.40M 991.40M 85.40M 68.20M 37.00M 7.50M
Total Assets 2.72B 2.76B 2.99B 1.75B 1.58B 1.40B 1.42B 1.60B 1.99B 3.28B 3.02B 2.87B 2.80B 2.69B 2.44B 2.50B 2.63B 2.74B 1.95B 1.97B 1.83B 1.62B 1.62B 1.49B 1.49B 1.50B 208.90M 174.50M 147.30M 37.00M
Account Payables 177.25M 155.45M 135.67M 186.06M 168.12M 113.84M 90.35M 108.24M 96.36M 141.88M 120.17M 99.57M 105.06M 126.05M 97.16M 93.50M 100.42M 118.44M 88.15M 94.40M 72.71M 43.46M 49.93M 65.70M 53.50M 43.90M 11.90M 17.00M 3.30M 2.00M
Deferred Revenue 72.61M 73.95M 71.38M 61.07M 52.59M 53.35M 51.74M 58.26M 60.53M 58.88M 44.51M 43.58M n/a n/a n/a n/a n/a 35.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 107.28M n/a n/a n/a n/a n/a n/a n/a 148.89M n/a n/a n/a 18.18M n/a n/a n/a n/a 17.27M n/a n/a n/a n/a n/a 175.00M 175.00M 175.00M n/a n/a n/a n/a
Other Current Liabilities 234.53M 175.21M 356.88M 321.38M 247.38M 161.62M 218.86M 251.38M 237.37M 272.30M 259.20M 142.54M 235.47M 507.37M 388.17M n/a n/a 333.50M 313.04M 370.87M 265.76M 208.86M 170.20M 89.56M 106.80M 239.00M 17.00M 12.90M 6.70M 2.30M
Total Current Liabilities 607.43M 445.17M 369.90M 388.12M 343.05M 329.97M 283.58M 325.04M 308.06M 360.22M 324.56M 313.34M 701.49M 633.42M 485.32M 93.50M 420.52M 504.72M 401.18M 465.26M 338.47M 252.32M 220.13M 330.26M 335.30M 457.90M 28.90M 29.90M 10.00M 4.30M
Long-Term Debt 1.49B 1.56B 1.87B 475.84M 515.95M 593.39M 724.63M 724.23M 968.37M 1.10B 959.07M 687.50M 740.78M 701.11M 711.16M 947.09M 1.26B 1.29B 716.25M 708.25M 698.00M 521.33M 702.51M 566.05M 672.20M 630.70M 27.20M 19.00M 40.80M 23.40M
Other Long-Term Liabilities -6.37M 144.27M 57.10M 57.46M 48.26M 67.98M 53.04M n/a 26.36M 74.59M 61.36M 51.72M -105.00K n/a n/a -87.22M n/a n/a n/a -26.00M 2.00K 2.00K 291.91M n/a -100.00K n/a n/a 100.00K n/a n/a
Total Long-Term Liabilities 1.55B 1.79B 2.11B 770.78M 780.78M 780.43M 864.75M 1.01B 1.21B 1.52B 1.35B 1.09B 740.67M 701.11M 711.16M 1.32B 1.26B 1.29B 724.05M 708.25M 698.00M 521.33M 994.42M 566.05M 672.10M 630.70M 27.20M 19.10M 40.80M 23.40M
Total Liabilities 2.16B 2.24B 2.48B 1.16B 1.12B 1.11B 1.15B 1.34B 1.52B 1.89B 1.68B 1.40B 1.44B 1.33B 1.20B 1.42B 1.68B 1.80B 1.13B 1.17B 1.04B 773.65M 1.21B 896.31M 1.01B 1.09B 56.10M 49.00M 50.80M 27.70M
Total Debt 1.60B 305.56M 296.54M 285.35M 285.04M 540.04M 672.89M 724.23M 968.37M 1.04B 916.27M 687.50M 740.67M 701.11M 711.16M 947.09M 1.26B 1.29B 724.05M 708.25M 698.00M 521.33M 702.51M 741.05M 847.20M 805.70M 27.20M 19.00M 40.80M 23.40M
Common Stock 1.10M 1.08M 1.06M 1.10M 1.11M 1.10M 1.10M 1.09M 1.09M 1.09M 1.09M 1.08M 1.08M 1.06M 1.05M 1.05M 1.04M 1.04M 1.03M 1.02M 1.01M 395.00K 277.00K 257.00K 300.00K n/a n/a n/a n/a n/a
Retained Earnings 994.89M 1.08B 1.14B 1.09B 947.88M 805.92M 798.74M 800.64M 1.01B 1.93B 1.89B 1.81B 1.67B 1.54B 1.38B 1.21B 1.07B 993.57M 901.49M 765.78M 609.93M 428.62M 269.98M 218.51M 125.80M 77.90M 53.10M 27.20M 9.20M 8.90M
Comprehensive Income -4.36M -10.63M -12.37M -11.40M -10.67M -11.27M -10.99M -16.23M -11.04M -4.64M 11.00K 2.03M -747.00K 3.25M 2.29M n/a n/a n/a n/a n/a n/a -3.73M -6.32M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 560.37M 525.15M 513.28M 592.08M 458.96M 286.52M 272.44M 264.93M 470.48M 1.39B 1.34B 1.47B 1.36B 1.35B 1.25B 1.08B 947.09M 942.96M 823.43M 794.27M 794.83M 842.40M 405.38M 590.60M 477.60M 414.40M 152.80M 125.50M 96.50M 9.30M
Total Investments -72.03M n/a -63.47M 503.15M -8.59M -2.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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