Upstart Inc. (UPST)

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60.12

-1.57 (-2.54%)

At close: Mar 04, 2025, 1:01 PM

Upstart Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	788.42M	368.4M	422.41M	986.61M	250.82M	44.39M	73.04M
Short-Term Investments	41.25M	41.25M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.96M	41.25M	40M	n/a	n/a	n/a
Other Long-Term Assets	n/a	227.63M	132.54M	121.1M	40.05M	24.75M	11.18M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	28.83M	1.27B	1.13B	465.4M	158.05M	302.1M	560.18M
Total Current Assets	829.67M	1.64B	1.55B	1.45B	408.87M	346.49M	633.22M
Property-Plant & Equipment	132.75M	66.05M	103.1M	106.88M	22.34M	20.02M	102K
Goodwill & Intangibles	67.06M	78.42M	110.09M	100.47M	6M	2.2M	1.4M
Total Long-Term Assets	199.81M	378.05M	386.99M	368.45M	68.39M	46.97M	12.69M
Total Assets	2.37B	2.02B	1.94B	1.82B	477.25M	393.46M	645.91M
Account Payables	12.38M	12.61M	18.71M	6.56M	13.78M	6.56M	2.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	195.6M	n/a	n/a	n/a	n/a	84.6M	49.27M
Other Current Liabilities	147.49M	126.81M	n/a	n/a	n/a	-51.4M	344.96M
Total Current Liabilities	355.48M	139.42M	72.87M	105.16M	48.11M	39.76M	71.81M
Long-Term Debt	1.26B	1.23B	1.09B	795.8M	82.06M	135.67M	448.05M
Other Long-Term Liabilities	n/a	60.47M	103.57M	112.42M	46.83M	117.18M	22.79M
Total Long-Term Liabilities	1.26B	1.29B	1.19B	908.22M	128.89M	252.85M	470.84M
Total Liabilities	1.73B	1.38B	1.26B	1.01B	177M	292.6M	542.65M
Total Debt	1.45B	1.23B	1.09B	795.8M	82.06M	231.78M	501.23M
Common Stock	9K	9K	8K	8K	7K	2K	1K
Retained Earnings	-411.16M	-282.58M	-42.44M	66.22M	-69.22M	-75.2M	-75.08M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	n/a	-0.00
Shareholders Equity	633.22M	635.3M	672.43M	807.08M	300.25M	99.83M	91.25M
Total Investments	41.25M	47.21M	41.25M	40M	n/a	n/a	n/a