NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 171.84M | N/A | 263.91M | 585.90M | 784.60M | |||
Receivables | 41.80M | 33.00M | 50.00M | 117.90M | 87.50M | |||
Inventories | 12.72M | 12.00M | 22.00M | 53.80M | 9.40M | |||
Other Current Assets | 72.44M | 70.00M | 98.00M | 62.00M | 51.60M | |||
Total Current Assets | 298.81M | 332.00M | 434.00M | 819.60M | 933.10M | |||
Non-Current Assets | ||||||||
PPE Net | 368.57M | 405.00M | 407.00M | 501.30M | 426.40M | |||
Goodwill | 219.48M | 217.00M | 218.00M | 348.10M | 437.40M | |||
Intangibles | 92.06M | 97.00M | 118.00M | 141.80M | 147.00M | |||
Other Non-Current Assets | 112.07M | 77.00M | 111.00M | 112.40M | 37.20M | |||
Total Non-Current Assets | 792.17M | 826.00M | 882.00M | 1.10B | 1.05B | |||
TOTAL ASSETS | 1.09B | 1.16B | 1.32B | 1.92B | 1.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 31.66M | 32.00M | 24.00M | 27.00M | 0.00 | |||
Accrued Expenses | 84.89M | 103.00M | 125.00M | 178.90M | 138.80M | |||
Accounts Payable | 37.87M | 30.00M | 33.00M | 43.20M | 43.70M | |||
Other Current Liabilities | 770.98M | 752.00M | 725.00M | 1.10B | 952.60M | |||
Total Current Liabilities | 925.40M | 917.00M | 908.00M | 1.34B | 1.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 382.76M | 376.00M | 235.00M | 226.20M | 0.00 | |||
Other Non-Current Liabilities | 62.70M | 61.00M | 74.00M | 100.90M | 109.80M | |||
Total Non-Current Liabilities | 453.68M | 443.00M | 311.00M | 327.10M | 115.90M | |||
TOTAL LIABILITIES | 1.38B | 1.36B | 1.22B | 1.67B | 1.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.20B | -2.10B | -1.76B | -1.28B | -720.70M | |||
Additional Paid In Capital | 1.93B | 1.92B | 1.88B | 1.55B | 1.45B | |||
Minority Interest | 8.22M | 5.88M | 2.48M | 0.00 | 6.10M | |||
Common Shares | 70.00K | 70.00K | 70.00K | 0.00 | 0.00 | |||
Treasury Stock | -8.31M | -8.20M | -7.72M | -7.70M | N/A | |||
Other Shareholders' Equity | -9.56M | -13.00M | -11.00M | -10.10M | N/A | |||
Shares Outstanding | 698.86M | 698.00M | 697.00M | 24.90M | 24.60M | |||
Tangible Book Value per Share | -0.86 | -0.74 | -0.34 | -9.56 | 5.93 | |||
Total Shareholders' Equity | -288.11M | -202.00M | 97.00M | 251.90M | 730.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 1.16B | 1.32B | 1.92B | 1.98B | |||
Statistics | ||||||||
Debt/Equity | -1.33 | -1.86 | 2.42 | 0.90 | N/A | |||
Current Ratio | 0.32 | 0.36 | 0.48 | 0.61 | 0.82 | |||
Return On Assets (ROA) | -31.31% | -29.33% | -37.04% | -28.87% | -9.59% | |||
Return On Equity (ROE) | N/A | N/A | -502.46% | -220.40% | -26.02% |
All data in USD , ROIC based on taxRate of 0.21