Upbound Group Inc. (UPBD)

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21.93

-2.33 (-9.60%)

At close: Apr 03, 2025, 3:59 PM

22.19

1.19%

After-hours: Apr 03, 2025, 07:52 PM EDT

Upbound Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	60.86M	93.7M	144.14M	108.33M	159.45M	70.49M	155.39M	72.97M	95.4M	60.36M	46.13M	42.27M	61.09M	88.06M	70.73M	101.8M	87.38M	97.38M	92.34M	57.63M	58.83M	143.94M	85.72M	107.96M	36.49M	21.7M	33.8M	4.7M	5.9M	35.3M	1.4M
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	n/a
Long-Term Investments	n/a	n/a	n/a	-63.47M	503.15M	-8.59M	-2.6M	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	n/a	8.5M	46.07M	63.47M	-503.15M	8.59M	2.6M	882K	n/a	n/a	n/a	n/a	n/a	957.29M	5.42M	n/a	n/a	940.3M	2.35M	n/a	n/a	n/a	n/a	n/a	32.63M	110.4M	178.4M	6.5M	8.3M	100K	1.2M
Receivables	156.44M	111M	111.86M	126.38M	90M	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	20.4M	16.27M	14.95M	5.92M	1.66M	3.25M	3.9M	3.3M	2.8M	3M	1.4M	n/a
Inventory	n/a	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	750M	822.49M	n/a	1.06B	752.88M	760.42M	682.37M	631.72M	653.7M	587.23M	531.2M	408.8M	112.8M	95.1M	64.2M	28.1M
Other Current Assets	n/a	50.26M	46.07M	-63.47M	899.65M	825.99M	796.17M	n/a	1B	n/a	n/a	-492K	-4M	-4.1M	-5.42M	n/a	n/a	n/a	2.35M	-750.68M	-759.11M	n/a	n/a	n/a	31.8M	27.8M	65.7M	3.2M	2.3M	9.4M	n/a
Total Current Assets	217.3M	1.49B	262.99M	304.58M	304.9M	205.54M	280.22M	211.39M	223.8M	305.7M	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	584.6M	511.6M	123.5M	106.3M	110.3M	29.5M
Property-Plant & Equipment	265.54M	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	208.9M	222.16M	218.15M	149.9M	144.82M	121.91M	105.95M	106.88M	87.17M	82.7M	85M	17.7M	12.7M	7.4M	2.6M
Goodwill & Intangibles	545.43M	591.15M	649.16M	714.91M	78.09M	78.98M	57.34M	56.61M	60.56M	213.9M	1.38B	1.37B	1.35B	1.35B	1.33B	1.27B	1.27B	1.27B	1.28B	929.33M	922.4M	797.43M	743.85M	711.1M	708.33M	707.3M	728M	61.2M	47.2M	29.5M	3.7M
Total Long-Term Assets	869.7M	1.23B	2.5B	2.69B	1.45B	1.38B	1.12B	1.21B	1.38B	1.68B	2.95B	2.84B	2.68B	2.6B	1.56B	1.47B	1.48B	2.43B	1.5B	1.08B	1.07B	919.34M	849.8M	826.75M	828.12M	900.4M	991.4M	85.4M	68.2M	37M	7.5M
Total Assets	2.65B	2.72B	2.76B	2.99B	1.75B	1.58B	1.4B	1.42B	1.6B	1.99B	3.28B	3.02B	2.87B	2.8B	2.69B	2.44B	2.5B	2.63B	2.74B	1.95B	1.97B	1.83B	1.62B	1.62B	1.49B	1.49B	1.5B	208.9M	174.5M	147.3M	37M
Account Payables	115.48M	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	93.5M	100.42M	118.44M	88.15M	94.4M	72.71M	43.46M	49.93M	65.7M	53.5M	43.9M	11.9M	17M	3.3M	2M
Deferred Revenue	n/a	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	272.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.57M	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	175M	175M	175M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	195.11M	67.98M	359.84M	321.39M	100.85M	54.51M	208.49M	233.39M	214.51M	237.58M	226.94M	11M	190.5M	218.95M	123.11M	-289.7M	-38.98M	-17.27M	134.98M	141.04M	132.92M	86.14M	n/a	89.56M	106.8M	239M	17M	12.9M	6.7M	2.3M
Total Current Liabilities	388.46M	607.43M	445.17M	369.9M	388.12M	343.05M	329.97M	283.58M	325.04M	308.06M	360.22M	324.56M	313.34M	701.49M	633.42M	485.32M	93.5M	420.52M	504.72M	401.18M	465.26M	338.47M	252.32M	220.13M	330.26M	335.3M	457.9M	28.9M	29.9M	10M	4.3M
Long-Term Debt	n/a	1.31B	1.36B	1.57B	190.49M	230.91M	540.04M	672.89M	724.23M	955.83M	1.04B	916.27M	687.5M	740.67M	701.11M	711.16M	947.09M	1.26B	1.29B	716.25M	708.25M	698M	521.33M	702.51M	566.05M	672.2M	630.7M	27.2M	19M	40.8M	23.4M
Other Long-Term Liabilities	1.61B	-6.37M	144.27M	57.1M	57.46M	48.26M	67.98M	53.04M	n/a	26.36M	74.59M	61.36M	51.72M	-105K	n/a	n/a	-87.22M	n/a	n/a	n/a	-26M	2K	2K	291.91M	n/a	-100K	n/a	n/a	100K	n/a	n/a
Total Long-Term Liabilities	1.63B	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	698M	521.33M	994.42M	566.05M	672.1M	630.7M	27.2M	19.1M	40.8M	23.4M
Total Liabilities	2.02B	2.16B	2.24B	2.48B	1.16B	1.12B	1.11B	1.15B	1.34B	1.52B	1.89B	1.68B	1.4B	1.44B	1.33B	1.2B	1.42B	1.68B	1.8B	1.13B	1.17B	1.04B	773.65M	1.21B	896.31M	1.01B	1.09B	56.1M	49M	50.8M	27.7M
Total Debt	272.98M	1.6B	305.56M	296.54M	285.35M	285.04M	540.04M	672.89M	724.23M	968.37M	1.04B	916.27M	687.5M	740.67M	701.11M	711.16M	947.09M	1.26B	1.29B	724.05M	708.25M	698M	521.33M	702.51M	741.05M	847.2M	805.7M	27.2M	19M	40.8M	23.4M
Common Stock	1.11M	1.1M	1.08M	1.06M	1.1M	1.11M	1.1M	1.1M	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	395K	277K	257K	300K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.04B	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	125.8M	77.9M	53.1M	27.2M	9.2M	8.9M
Comprehensive Income	-11.21M	-4.36M	-10.63M	-12.37M	-11.4M	-10.67M	-11.27M	-10.99M	-16.23M	-11.04M	-4.64M	11K	2.03M	-747K	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	628.98M	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	842.4M	405.38M	590.6M	477.6M	414.4M	152.8M	125.5M	96.5M	9.3M
Total Investments	n/a	-72.03M	n/a	-63.47M	503.15M	-8.59M	-2.6M	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