Upstart Inc. (UPST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Upstart Inc.

NASDAQ: UPST · Real-Time Price · USD
57.34
0.41 (0.72%)
At close: Sep 26, 2025, 3:59 PM
57.35
0.02%
After-hours: Sep 26, 2025, 07:56 PM EDT

Upstart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
788.42M 368.4M 422.41M 986.61M
Short-Term Investments
n/a 41.25M n/a n/a
Long-Term Investments
849.42M 5.96M 41.25M 40M
Other Long-Term Assets
409.58M 227.63M 132.54M 121.1M
Receivables
126.56M 40.49M n/a 55.52M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 1.23B 1.13B 409.88M
Total Current Assets
948.99M 1.64B 1.55B 1.45B
Property-Plant & Equipment
82.47M 66.05M 103.1M 106.88M
Goodwill & Intangibles
76.49M 78.42M 110.09M 100.47M
Total Long-Term Assets
1.39B 378.05M 386.99M 368.45M
Total Assets
2.37B 2.02B 1.94B 1.82B
Account Payables
12.38M 12.61M 18.71M 6.56M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 96.64M -54.15M -98.59M
Total Current Liabilities
310.28M 139.42M 72.87M 105.16M
Long-Term Debt
1.49B 1.18B 986.39M 695.43M
Other Long-Term Liabilities
391.31M 60.47M 103.57M 112.42M
Total Long-Term Liabilities
1.42B 1.29B 1.19B 908.22M
Total Liabilities
1.73B 1.38B 1.26B 1.01B
Total Debt
1.54B 1.23B 1.09B 795.8M
Book Value
633.22M 635.3M 672.43M 807.08M
Book Value Per Share
7.08 7.58 8.12 10.33
Common Stock
9K 9K 8K 8K
Retained Earnings
-411.16M -282.58M -42.44M 66.22M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
633.22M 635.3M 672.43M 807.08M
Total Investments
849.42M 47.21M 41.25M 40M