Upbound Group Inc. (UPBD)
NASDAQ: UPBD
· Real-Time Price · USD
23.27
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
23.27
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Upbound Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 106.84M | 107.33M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 312.49M | 10.7M | n/a | 69.83M | 340.25M | n/a | -289.75M | -1.2B | -1.22B | 46.07M | -1.27B | -1.28B | 68.63M | 63.47M | 41.04M | 41.94M | 37.74M |
Receivables | 189.89M | 184.83M | 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 |
Inventory | 1.21B | n/a | n/a | 1.15B | 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 |
Other Current Assets | 81.92M | 1.23B | 1.3B | 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 |
Total Current Assets | 1.58B | 1.52B | 1.52B | 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 |
Property-Plant & Equipment | 586.52M | 269.29M | 519.69M | 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 |
Goodwill & Intangibles | 865.77M | 882.14M | 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 |
Total Long-Term Assets | 1.51B | 1.52B | 1.13B | 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 |
Total Assets | 3.1B | 3.04B | 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 |
Account Payables | 110.88M | 119.1M | 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 |
Deferred Revenue | 63.8M | n/a | 64.95M | 66.2M | 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 |
Short-Term Debt | 281.41M | n/a | 101.42M | 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 |
Other Current Liabilities | 351.88M | n/a | -48.39M | -343.52M | 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 |
Total Current Liabilities | 526.56M | 503.96M | 521.11M | 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 |
Long-Term Debt | 1.57B | 1.53B | 1.31B | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144.27M | -29.33M | n/a | -87.51M | 57.1M | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.88B | 1.86B | 1.65B | 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 |
Total Liabilities | 2.41B | 2.36B | 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 |
Total Debt | 1.85B | 1.81B | 1.58B | 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 |
Common Stock | 1.13M | 1.13M | 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 |
Retained Earnings | 1.03B | 1.04B | 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 |
Comprehensive Income | -8.86M | -11.29M | -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 |
Shareholders Equity | 685.55M | 679.21M | 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 |
Total Investments | n/a | n/a | 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 |