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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	60.86M	85.05M	82.52M	84.79M	93.7M	105.73M	86.8M	171.7M	144.14M	165.63M	112.17M	95.68M	108.33M	158.83M	145.07M	123.02M	159.45M	227.4M	206.43M	182.92M	70.49M	73.68M	353.14M	237.74M	155.39M	111.01M	116.83M	81.39M	72.97M	76.21M	73.83M	58.13M	95.4M	130.31M	88.17M	46.36M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-69.83M	-340.25M	n/a	-1.46B	1.2B	1.22B	n/a	1.27B	1.28B	-68.63M	-63.47M	-41.04M	-41.94M	-37.74M	-43.28M	-14.89M	n/a	-14.89M	-24.59M	-25.57M	-25.57M	-25.57M	-36.86M	-28.44M	-28.56M	-29.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	69.83M	340.25M	-1	-289.75M	-1.2B	-1.22B	46.07M	-1.27B	-1.28B	68.63M	63.47M	41.04M	41.94M	37.74M	43.28M	14.89M	-14.89M	14.89M	24.59M	25.57M	25.57M	25.57M	36.86M	28.44M	28.56M	29.01M	882K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	156.44M	121.64M	115.15M	108.41M	111M	104.77M	98.79M	101.77M	111.86M	113.23M	122.59M	121.19M	126.38M	131.93M	120.8M	115.34M	90M	75.47M	76.98M	73.1M	84.12M	70.76M	65.67M	63.76M	69.64M	65.2M	69.68M	64.82M	69.82M	62.29M	64.38M	66.61M	69.78M	59.2M	64.4M	67.93M
Inventory	n/a	n/a	1.2B	1.19B	1.24B	5.54M	5.09M	6.11M	6.99M	6.94M	5.99M	5.41M	6.41M	7.13M	5.83M	5.73M	5.44M	4.29M	4.32M	5.19M	4.88M	3.63M	3.87M	3.66M	3.83M	3.36M	3.91M	3.63M	868.99M	4.43M	3.81M	3.67M	3.63M	3.67M	4.16M	5.01M
Other Current Assets	n/a	74.44M	52.04M	42.69M	50.26M	55.67M	41.14M	44.83M	46.07M	1.07B	1.12B	1.15B	-63.47M	1.27B	1.24B	1.25B	899.65M	800.86M	737.17M	781.53M	825.99M	743.67M	739.12M	767.92M	796.17M	776.3M	782.3M	812.52M	n/a	870.18M	906.31M	945.45M	1B	970.43M	1.01B	1.07B
Total Current Assets	217.3M	1.43B	1.45B	1.43B	1.5B	105.73M	231.82M	324.41M	262.99M	357.07M	300.24M	269.74M	304.58M	349.37M	318.53M	284.93M	304.9M	347.33M	317.26M	301.32M	205.54M	187.19M	458.93M	345.05M	280.22M	246.72M	243.99M	217.36M	211.39M	197.31M	198.38M	180.57M	223.8M	250.79M	219.91M	181.45M
Property-Plant & Equipment	265.54M	527.38M	534.36M	546.66M	562.82M	1.66B	1.65B	1.66B	1.72B	1.68B	1.72B	1.75B	1.91B	1.88B	1.85B	1.86B	1.33B	1.23B	1.01B	1.21B	1.28B	1.21B	1.2B	1.25B	1.03B	1.02B	1.04B	1.08B	1.15B	1.18B	1.22B	1.26B	1.32B	1.29B	1.32B	1.4B
Goodwill & Intangibles	545.43M	555.92M	567.08M	578.24M	591.15M	289.75M	620.16M	634.66M	649.16M	663.65M	678.1M	692.59M	714.91M	786.88M	828.21M	825.7M	78.09M	78.35M	70.22M	78.66M	78.98M	79.47M	57.08M	57.14M	57.34M	57.52M	57.5M	57.61M	56.61M	57.42M	56.22M	56.27M	60.56M	212.5M	213.44M	214.26M
Total Long-Term Assets	869.7M	1.15B	1.17B	1.2B	1.23B	289.75M	2.35B	2.42B	2.5B	2.41B	2.47B	2.51B	2.69B	2.7B	2.72B	2.72B	1.45B	1.32B	1.08B	1.31B	1.38B	1.31B	1.29B	1.34B	1.12B	1.11B	1.12B	1.17B	1.21B	1.23B	1.27B	1.31B	1.38B	1.5B	1.54B	1.61B
Total Assets	2.65B	2.58B	2.62B	2.63B	2.72B	2.63B	2.59B	2.74B	2.76B	2.77B	2.77B	2.78B	2.99B	3.05B	3.04B	3.01B	1.75B	1.67B	1.58B	1.61B	1.58B	1.5B	1.74B	1.68B	1.4B	1.35B	1.37B	1.39B	1.42B	1.43B	1.47B	1.49B	1.6B	1.75B	1.76B	1.8B
Account Payables	115.48M	124.81M	114M	119.83M	177.25M	132.38M	103.51M	118.66M	155.45M	139.75M	120.69M	130.72M	135.67M	150.23M	174.06M	179.93M	186.06M	176.3M	145.87M	106.86M	168.12M	105.04M	95.66M	118.9M	113.84M	98.06M	92.4M	90.85M	90.35M	88.21M	113M	82.63M	108.24M	97.58M	93.11M	93.33M
Deferred Revenue	n/a	n/a	70M	72.9M	72.61M	56.6M	48M	49M	73.95M	31.7M	38.6M	42.6M	71.38M	48.2M	54.7M	65.9M	61.07M	n/a	n/a	n/a	52.59M	n/a	n/a	n/a	53.35M	n/a	n/a	n/a	51.74M	n/a	n/a	n/a	58.26M	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	n/a	-77.2M	-85.2M	n/a	-96.4M	-109.4M	-131.8M	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 Current Liabilities	n/a	n/a	n/a	-72.9M	112.84M	-29.52M	-54.81M	n/a	67.98M	n/a	-38.6M	-42.6M	359.84M	-48.2M	-54.7M	-65.9M	321.39M	30.11M	-67.97M	n/a	303.33M	31.24M	n/a	n/a	54.51M	n/a	n/a	n/a	208.49M	n/a	n/a	n/a	233.39M	n/a	n/a	n/a
Total Current Liabilities	388.46M	406.79M	382.11M	428.16M	613.8M	431.98M	411.34M	438.33M	445.17M	448.14M	438.79M	454.57M	369.9M	510.81M	540.74M	561.2M	388.12M	482.22M	451.83M	336.03M	343.05M	406.84M	410.07M	445.56M	329.97M	409.34M	403.88M	420.53M	283.58M	416.48M	435.26M	423.06M	325.04M	413.4M	430.75M	445.75M
Long-Term Debt	n/a	1.24B	1.32B	1.29B	1.31B	1.24B	1.24B	1.33B	1.36B	1.37B	1.37B	1.4B	1.57B	1.28B	1.28B	1.33B	190.49M	190.6M	190.71M	353.82M	230.91M	251M	540.68M	540.36M	540.04M	539.72M	577.43M	596.5M	672.89M	637.39M	635.7M	653.42M	724.23M	724.92M	724.7M	744.48M
Other Long-Term Liabilities	1.61B	n/a	n/a	-1	n/a	n/a	n/a	n/a	144.27M	-29.33M	n/a	-87.51M	57.1M	n/a	n/a	n/a	57.46M	n/a	n/a	n/a	48.26M	n/a	-76.92M	n/a	67.98M	n/a	n/a	n/a	53.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.63B	1.56B	1.64B	1.62B	1.55B	299.51M	1.55B	1.63B	1.79B	1.77B	1.77B	1.8B	2.11B	1.69B	1.67B	1.7B	770.78M	643M	472.05M	795M	780.78M	659.35M	942.25M	941.6M	780.43M	659.01M	694.07M	710.93M	864.75M	776.6M	788.54M	813.48M	1.01B	829.35M	822.98M	853.92M
Total Liabilities	2.02B	1.97B	2.02B	2.05B	2.16B	299.51M	1.96B	2.07B	2.24B	2.22B	2.21B	2.25B	2.48B	2.2B	2.21B	2.26B	1.16B	1.13B	1.09B	1.13B	1.12B	1.07B	1.35B	1.39B	1.11B	1.07B	1.1B	1.13B	1.15B	1.19B	1.22B	1.24B	1.34B	1.24B	1.25B	1.3B
Total Debt	272.98M	1.51B	1.6B	1.58B	1.6B	299.51M	1.54B	304.06M	305.56M	310.1M	307.13M	301.05M	296.54M	300.41M	299.54M	1.63B	285.35M	283.78M	472.05M	631.57M	285.04M	523.52M	271.63M	284.49M	540.04M	539.72M	577.43M	596.5M	672.89M	637.39M	635.7M	653.42M	724.23M	724.92M	724.7M	744.48M
Common Stock	1.11M	1.11M	1.11M	1.11M	1.1M	1.11M	1.11M	1.11M	1.08M	1.1M	1.07M	1.07M	1.06M	1.14M	1.14M	1.14M	1.1M	1.1M	1.1M	1.1M	1.11M	1.11M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.09M	1.09M	1.09M	1.09M	1.09M
Retained Earnings	1.04B	1.03B	1.02B	1B	994.89M	1.03B	1.04B	1.11B	1.08B	1.09B	1.12B	1.12B	1.14B	1.15B	1.15B	1.11B	1.09B	1.05B	1B	996.4M	947.88M	923.3M	905.73M	811.27M	805.92M	804.26M	791.34M	777.59M	798.74M	763.92M	776.52M	789.68M	800.64M	1.04B	1.04B	1.03B
Comprehensive Income	-11.21M	-10.07M	-7.53M	-3.69M	-4.36M	-6.11M	-3.38M	-7.52M	-10.63M	-12.42M	-11.81M	-11.71M	-12.37M	-12.3M	-11.35M	-12.25M	-11.4M	-13.95M	-14.56M	-14.58M	-10.67M	-11.3M	-10.96M	-10.74M	-11.27M	-10.57M	-11.47M	-9.34M	-10.99M	-9.68M	-9.5M	-10.68M	-16.23M	-10.89M	-9.97M	-8.59M
Shareholders Equity	628.98M	611.82M	596.3M	578.29M	560.37M	597.25M	625.59M	670.34M	525.15M	548.16M	558.83M	523.06M	513.28M	854.08M	825.16M	742.19M	592.08M	542.34M	486.58M	476.02M	458.96M	431.74M	391.89M	294.25M	286.52M	283.75M	268.34M	254.98M	272.44M	237.24M	248.8M	258.44M	264.93M	506.06M	502.51M	495.74M
Total Investments	n/a	n/a	-69.83M	-340.25M	n/a	-1.46B	1.2B	1.22B	n/a	1.27B	1.28B	-68.63M	-63.47M	-41.04M	-41.94M	-37.74M	-43.28M	-14.89M	n/a	-14.89M	-24.59M	-25.57M	-25.57M	-25.57M	-36.86M	-28.44M	-28.56M	-29.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a