Logo image of 1UPST.MI

UPSTART HOLDINGS INC (1UPST.MI) Stock Balance Sheet

Europe - BIT:1UPST - US91680M1071 - Common Stock

45.27 EUR
-10.57 (-18.93%)
Last: 9/29/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1UPST.MI Cash Chart1UPST.MI Cash over time chart
395.94M788.42M368.40M422.41M986.61M
Receivables
1UPST.MI Receivables Chart1UPST.MI Receivables over time chart
54.71M48.23M40.49M46.65M55.52M
Total Current Assets
1UPST.MI Total Current Assets Chart1UPST.MI Total Current Assets over time chart
450.65M836.65M408.89M469.06M1.04B
 
Non-Current Assets
PPE Net
1UPST.MI PPE Net Chart1UPST.MI PPE Net over time chart
81.56M82.47M97.35M130.50M120.38M
Investments And Advances
1UPST.MI Investments And Advances Chart1UPST.MI Investments And Advances over time chart
41.25M41.25M41.25M41.25M40.00M
Goodwill
1UPST.MI Goodwill Chart1UPST.MI Goodwill over time chart
67.06M67.06M67.06M67.06M67.06M
Intangibles
1UPST.MI Intangibles Chart1UPST.MI Intangibles over time chart
8.86M9.43M11.36M15.63M19.91M
Other Non-Current Assets
1UPST.MI Other Non-Current Assets Chart1UPST.MI Other Non-Current Assets over time chart
332.47M216.67M117.36M126.80M234.65M
Total Non-Current Assets
1UPST.MI Total Non-Current Assets Chart1UPST.MI Total Non-Current Assets over time chart
2.03B1.53B1.61B1.47B778.33M
 
TOTAL ASSETS
1UPST.MI TOTAL ASSETS Chart1UPST.MI TOTAL ASSETS over time chart
2.48B2.37B2.02B1.94B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
1UPST.MI Short Term Debt Chart1UPST.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1UPST.MI Accrued Expenses Chart1UPST.MI Accrued Expenses over time chart
118.31M152.57M120.58M146.12M185.87M
Accounts Payable
1UPST.MI Accounts Payable Chart1UPST.MI Accounts Payable over time chart
120.43M72.55M66.19M109.49M114.16M
Other Current Liabilities
1UPST.MI Other Current Liabilities Chart1UPST.MI Other Current Liabilities over time chart
65.15M87.32M141.42MN/AN/A
Total Current Liabilities
1UPST.MI Total Current Liabilities Chart1UPST.MI Total Current Liabilities over time chart
303.89M312.45M328.19M255.61M300.03M
 
Non-Current Liabilities
Long Term Debt
1UPST.MI Long Term Debt Chart1UPST.MI Long Term Debt over time chart
1.43B1.40B1.04B986.39M695.43M
Other Non-Current Liabilities
1UPST.MI Other Non-Current Liabilities Chart1UPST.MI Other Non-Current Liabilities over time chart
23.48M19.12M13.18M21.61M17.92M
Total Non-Current Liabilities
1UPST.MI Total Non-Current Liabilities Chart1UPST.MI Total Non-Current Liabilities over time chart
1.45B1.42B1.05B1.01B713.35M
 
TOTAL LIABILITIES
1UPST.MI TOTAL LIABILITIES Chart1UPST.MI TOTAL LIABILITIES over time chart
1.76B1.73B1.38B1.26B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UPST.MI Retained Earnings Chart1UPST.MI Retained Earnings over time chart
-408.00M-411.16M-282.58M-42.44M66.22M
Additional Paid In Capital
1UPST.MI Additional Paid In Capital Chart1UPST.MI Additional Paid In Capital over time chart
1.13B1.04B917.87M714.87M740.85M
Minority Interest
1UPST.MI Minority Interest Chart1UPST.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1UPST.MI Common Shares Chart1UPST.MI Common Shares over time chart
10.00K9.00K9.00K8.00K8.00K
Shares Outstanding
1UPST.MI Shares Outstanding Chart1UPST.MI Shares Outstanding over time chart
96.09M93.47M86.33M81.26M83.66M
Tangible Book Value per Share
1UPST.MI Tangible Book Value per Share Chart1UPST.MI Tangible Book Value per Share over time chart
6.725.966.457.268.61
Total Shareholders' Equity
1UPST.MI Total Shareholders' Equity Chart1UPST.MI Total Shareholders' Equity over time chart
722.01M633.22M635.30M672.43M807.08M
 
TOTAL LIABILITIES AND EQUITY
1UPST.MI TOTAL LIABILITIES AND EQUITY Chart1UPST.MI TOTAL LIABILITIES AND EQUITY over time chart
2.48B2.37B2.02B1.94B1.82B
 
Statistics
Debt/Equity
1UPST.MI Debt/Equity Chart1UPST.MI Debt/Equity over time chart
1.982.211.641.470.86
Current Ratio
1UPST.MI Current Ratio Chart1UPST.MI Current Ratio over time chart
1.482.681.251.843.47
Return On Assets (ROA)
1UPST.MI Return On Assets (ROA) Chart1UPST.MI Return On Assets (ROA) over time chart
-0.26%-5.43%-11.90%-5.61%7.44%
Return On Equity (ROE)
1UPST.MI Return On Equity (ROE) Chart1UPST.MI Return On Equity (ROE) over time chart
-0.88%-20.31%-37.80%-16.16%16.78%
Return On Invested Capital (ROIC)
1UPST.MI Return On Invested Capital (ROIC) Chart1UPST.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.01%
Return On Invested Capital Ex Cash (ROICexc)
1UPST.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UPST.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A7.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1UPST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1UPST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A7.44%

All data in USD , ROIC based on taxRate of 0.25

Charts

1UPST.MI Balance Sheet Over Time Chart1UPST.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UPST.MI Balance Sheet - Short Vs Long Term Chart1UPST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B