Upstart Inc.

66.28
1.27 (1.95%)
At close: Jan 28, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 368.40M 422.41M 986.61M 250.82M 44.39M 73.04M
Short-Term Investments 41.25M n/a n/a n/a n/a n/a
Long-Term Investments 5.96M 41.25M 40.00M n/a n/a n/a
Other Long-Term Assets 227.63M 132.54M 121.10M 40.05M 24.75M 11.18M
Receivables 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
Other Current Assets 1.27B 1.13B 465.40M 158.05M 302.10M 560.18M
Total Current Assets 1.64B 1.55B 1.45B 408.87M 346.49M 633.22M
Property-Plant & Equipment 66.05M 103.10M 106.88M 22.34M 20.02M 102.00K
Goodwill & Intangibles 78.42M 110.09M 100.47M 6.00M 2.20M 1.40M
Total Long-Term Assets 378.05M 386.99M 368.45M 68.39M 46.97M 12.69M
Total Assets 2.02B 1.94B 1.82B 477.25M 393.46M 645.91M
Account Payables 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
Short-Term Debt n/a n/a n/a n/a 84.60M 49.27M
Other Current Liabilities 126.81M n/a n/a n/a -51.40M 344.96M
Total Current Liabilities 139.42M 72.87M 105.16M 48.11M 39.76M 71.81M
Long-Term Debt 1.23B 1.09B 795.80M 82.06M 135.67M 448.05M
Other Long-Term Liabilities 60.47M 103.57M 112.42M 46.83M 117.18M 22.79M
Total Long-Term Liabilities 1.29B 1.19B 908.22M 128.89M 252.85M 470.84M
Total Liabilities 1.38B 1.26B 1.01B 177.00M 292.60M 542.65M
Total Debt 1.23B 1.09B 795.80M 82.06M 231.78M 501.23M
Common Stock 9.00K 8.00K 8.00K 7.00K 2.00K 1K
Retained Earnings -282.58M -42.44M 66.22M -69.22M -75.20M -75.08M
Comprehensive Income n/a -0.00 -0.00 0.00 n/a -0.00
Shareholders Equity 635.30M 672.43M 807.08M 300.25M 99.83M 91.25M
Total Investments 47.21M 41.25M 40.00M n/a n/a n/a

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