Upbound Group Inc. (UPBD)

NASDAQ: UPBD · Real-Time Price · USD

20.55

-0.09 (-0.44%)

At close: Apr 29, 2025, 3:59 PM

20.56

0.05%

After-hours: Apr 29, 2025, 07:04 PM EDT

Upbound Balance Sheet Statement

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
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
Cash & Equivalents	60.86M	93.7M	144.14M	108.33M	159.45M	70.49M	155.39M	72.97M	95.4M
Short-Term Investments	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
Other Long-Term Assets	n/a	8.5M	46.07M	63.47M	-503.15M	8.59M	2.6M	882K	n/a
Receivables	156.44M	111M	111.86M	126.38M	90M	84.12M	69.64M	69.82M	69.78M
Inventory	n/a	1.24B	6.99M	6.41M	5.44M	4.88M	3.83M	868.99M	3.63M
Other Current Assets	n/a	50.26M	46.07M	-63.47M	899.65M	825.99M	796.17M	n/a	1B
Total Current Assets	217.3M	1.49B	262.99M	304.58M	304.9M	205.54M	280.22M	211.39M	223.8M
Property-Plant & Equipment	265.54M	562.82M	1.72B	1.91B	1.33B	1.28B	1.03B	1.15B	1.32B
Goodwill & Intangibles	545.43M	591.15M	649.16M	714.91M	78.09M	78.98M	57.34M	56.61M	60.56M
Total Long-Term Assets	869.7M	1.23B	2.5B	2.69B	1.45B	1.38B	1.12B	1.21B	1.38B
Total Assets	2.65B	2.72B	2.76B	2.99B	1.75B	1.58B	1.4B	1.42B	1.6B
Account Payables	115.48M	177.25M	155.45M	135.67M	186.06M	168.12M	113.84M	90.35M	108.24M
Deferred Revenue	n/a	72.61M	73.95M	71.38M	61.07M	52.59M	53.35M	51.74M	58.26M
Short-Term Debt	272.98M	n/a	n/a	n/a	n/a	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
Total Current Liabilities	388.46M	607.43M	445.17M	369.9M	388.12M	343.05M	329.97M	283.58M	325.04M
Long-Term Debt	n/a	1.31B	1.36B	1.57B	190.49M	230.91M	540.04M	672.89M	724.23M
Other Long-Term Liabilities	1.61B	-6.37M	144.27M	57.1M	57.46M	48.26M	67.98M	53.04M	n/a
Total Long-Term Liabilities	1.63B	1.55B	1.79B	2.11B	770.78M	780.78M	780.43M	864.75M	1.01B
Total Liabilities	2.02B	2.16B	2.24B	2.48B	1.16B	1.12B	1.11B	1.15B	1.34B
Total Debt	272.98M	1.6B	305.56M	296.54M	285.35M	285.04M	540.04M	672.89M	724.23M
Common Stock	1.11M	1.1M	1.08M	1.06M	1.1M	1.11M	1.1M	1.1M	1.09M
Retained Earnings	1.04B	994.89M	1.08B	1.14B	1.09B	947.88M	805.92M	798.74M	800.64M
Comprehensive Income	-11.21M	-4.36M	-10.63M	-12.37M	-11.4M	-10.67M	-11.27M	-10.99M	-16.23M
Shareholders Equity	628.98M	560.37M	525.15M	513.28M	592.08M	458.96M	286.52M	272.44M	264.93M
Total Investments	n/a	-72.03M	n/a	-63.47M	503.15M	-8.59M	-2.6M	n/a	n/a