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UPBOUND GROUP INC (UPBD) Stock Balance Sheet

USA - NASDAQ:UPBD - US76009N1000 - Common Stock

24.23 USD
-0.21 (-0.86%)
Last: 9/29/2025, 8:13:00 PM
23.91 USD
-0.32 (-1.32%)
Pre-Market: 9/30/2025, 6:02:14 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UPBD Cash Equivalents ChartUPBD Cash Equivalents over time chart
106.84M60.86M93.70M144.10M108.30M
Receivables
UPBD Receivables ChartUPBD Receivables over time chart
189.89M156.44M111.00M111.90M126.40M
Inventories
UPBD Inventories ChartUPBD Inventories over time chart
1.20B1.25B1.23B1.12B1.31B
Other Current Assets
UPBD Other Current Assets ChartUPBD Other Current Assets over time chart
N/AN/A50.26M46.10M63.50M
Total Current Assets
UPBD Total Current Assets ChartUPBD Total Current Assets over time chart
1.50B1.47B1.49B1.43B1.60B
 
Non-Current Assets
PPE Net
UPBD PPE Net ChartUPBD PPE Net over time chart
586.52M519.69M562.82M597.70M599.40M
Goodwill
UPBD Goodwill ChartUPBD Goodwill over time chart
487.05M290.19M289.75M289.80M289.80M
Intangibles
UPBD Intangibles ChartUPBD Intangibles over time chart
378.72M255.25M301.40M359.40M425.20M
Other Non-Current Assets
UPBD Other Non-Current Assets ChartUPBD Other Non-Current Assets over time chart
140.56M112.94M122.29M82.90M68.40M
Total Non-Current Assets
UPBD Total Non-Current Assets ChartUPBD Total Non-Current Assets over time chart
1.60B1.18B1.23B1.34B1.39B
 
TOTAL ASSETS
UPBD TOTAL ASSETS ChartUPBD TOTAL ASSETS over time chart
3.10B2.65B2.72B2.76B2.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
UPBD Short Term Debt ChartUPBD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UPBD Accrued Expenses ChartUPBD Accrued Expenses over time chart
697.08M480.11M497.99M508.70M549.70M
Accounts Payable
UPBD Accounts Payable ChartUPBD Accounts Payable over time chart
110.88M115.48M177.25M155.40M135.70M
Other Current Liabilities
UPBD Other Current Liabilities ChartUPBD Other Current Liabilities over time chart
N/A21.39M37.26M35.50M27.80M
Total Current Liabilities
UPBD Total Current Liabilities ChartUPBD Total Current Liabilities over time chart
807.97M616.98M712.50M699.60M713.20M
 
Non-Current Liabilities
Long Term Debt
UPBD Long Term Debt ChartUPBD Long Term Debt over time chart
1.57B1.31B1.31B1.37B1.57B
Deferred Taxes/Income
UPBD Deferred Taxes/Income ChartUPBD Deferred Taxes/Income over time chart
35.42M18.39M60.84M88.00M113.90M
Other Non-Current Liabilities
UPBD Other Non-Current Liabilities ChartUPBD Other Non-Current Liabilities over time chart
N/A75.69M81.09M82.00M81.70M
Total Non-Current Liabilities
UPBD Total Non-Current Liabilities ChartUPBD Total Non-Current Liabilities over time chart
1.60B1.40B1.45B1.54B1.77B
 
TOTAL LIABILITIES
UPBD TOTAL LIABILITIES ChartUPBD TOTAL LIABILITIES over time chart
2.41B2.02B2.16B2.24B2.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPBD Retained Earnings ChartUPBD Retained Earnings over time chart
1.03B1.04B994.89M1.08B1.14B
Additional Paid In Capital
UPBD Additional Paid In Capital ChartUPBD Additional Paid In Capital over time chart
1.55B1.49B1.46B1.30B1.15B
Common Shares
UPBD Common Shares ChartUPBD Common Shares over time chart
1.13M1.11M1.10M1.10M1.10M
Treasury Stock
UPBD Treasury Stock ChartUPBD Treasury Stock over time chart
-1.89B-1.89B-1.89B-1.84B-1.77B
Other Shareholders' Equity
UPBD Other Shareholders' Equity ChartUPBD Other Shareholders' Equity over time chart
-8.86M-11.21M-4.36M-10.60M-12.40M
Shares Outstanding
UPBD Shares Outstanding ChartUPBD Shares Outstanding over time chart
57.87M54.74M54.35M55.70M66.20M
Tangible Book Value per Share
UPBD Tangible Book Value per Share ChartUPBD Tangible Book Value per Share over time chart
-3.111.53-0.57-2.23-3.05
Total Shareholders' Equity
UPBD Total Shareholders' Equity ChartUPBD Total Shareholders' Equity over time chart
685.55M628.98M560.37M525.10M513.30M
 
TOTAL LIABILITIES AND EQUITY
UPBD TOTAL LIABILITIES AND EQUITY ChartUPBD TOTAL LIABILITIES AND EQUITY over time chart
3.10B2.65B2.72B2.76B2.99B
 
Statistics
Debt/Equity
UPBD Debt/Equity ChartUPBD Debt/Equity over time chart
2.292.082.332.613.06
Current Ratio
UPBD Current Ratio ChartUPBD Current Ratio over time chart
1.852.382.092.042.25
Return On Assets (ROA)
UPBD Return On Assets (ROA) ChartUPBD Return On Assets (ROA) over time chart
3.30%4.66%-0.19%0.45%4.51%
Return On Equity (ROE)
UPBD Return On Equity (ROE) ChartUPBD Return On Equity (ROE) over time chart
14.90%19.63%-0.92%2.36%26.28%
Return On Invested Capital (ROIC)
UPBD Return On Invested Capital (ROIC) ChartUPBD Return On Invested Capital (ROIC) over time chart
10.72%12.37%11.81%11.62%15.59%
Return On Invested Capital Ex Cash (ROICexc)
UPBD Return On Invested Capital Ex Cash (ROICexc) ChartUPBD Return On Invested Capital Ex Cash (ROICexc) over time chart
11.25%12.75%12.39%12.49%16.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UPBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUPBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.66%17.63%17.92%18.87%24.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

UPBD Balance Sheet Over Time ChartUPBD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPBD Balance Sheet - Short Vs Long Term ChartUPBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B