UPSTART HOLDINGS INC (UPST) Stock Balance Sheet
NASDAQ:UPST • US91680M1071
Current stock price
27.83 USD
+0.04 (+0.14%)
At close:
28.35 USD
+0.52 (+1.87%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 652.39M | 788.42M | 368.40M | 422.41M | 986.61M | |||
| Receivables | 46.65M | 48.23M | 40.49M | 46.65M | 55.52M | |||
| Total Current Assets | 699.03M | 836.65M | 408.89M | 469.06M | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.58M | 82.47M | 97.35M | 130.50M | 120.38M | |||
| Investments And Advances | 41.25M | 41.25M | 41.25M | 41.25M | 40.00M | |||
| Goodwill | 67.06M | 67.06M | 67.06M | 67.06M | 67.06M | |||
| Intangibles | 8.29M | 9.43M | 11.36M | 15.63M | 19.91M | |||
| Other Non-Current Assets | 444.28M | 216.67M | 117.36M | 126.80M | 234.65M | |||
| Total Non-Current Assets | 2.28B | 1.53B | 1.61B | 1.47B | 778.33M | |||
| TOTAL ASSETS | 2.97B | 2.37B | 2.02B | 1.94B | 1.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 138.66M | 152.57M | 120.58M | 146.12M | 185.87M | |||
| Accounts Payable | 139.64M | 72.55M | 66.19M | 109.49M | 114.16M | |||
| Other Current Liabilities | 46.54M | 87.32M | 141.42M | N/A | N/A | |||
| Total Current Liabilities | 324.84M | 312.45M | 328.19M | 255.61M | 300.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.40B | 1.04B | 986.39M | 695.43M | |||
| Other Non-Current Liabilities | 22.01M | 19.12M | 13.18M | 21.61M | 17.92M | |||
| Total Non-Current Liabilities | 1.85B | 1.42B | 1.05B | 1.01B | 713.35M | |||
| TOTAL LIABILITIES | 2.18B | 1.73B | 1.38B | 1.26B | 1.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -357.56M | -411.16M | -282.58M | -42.44M | 66.22M | |||
| Additional Paid In Capital | 1.16B | 1.04B | 917.87M | 714.87M | 740.85M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.00K | 9.00K | 9.00K | 8.00K | 8.00K | |||
| Shares Outstanding | 98.03M | 93.47M | 86.33M | 81.26M | 83.66M | |||
| Tangible Book Value per Share | 7.38 | 5.96 | 6.45 | 7.26 | 8.61 | |||
| Total Shareholders' Equity | 798.82M | 633.22M | 635.30M | 672.43M | 807.08M | |||
| TOTAL LIABILITIES AND EQUITY | 2.97B | 2.37B | 2.02B | 1.94B | 1.82B | |||
| Statistics | ||||||||
| Debt/Equity | 2.29 | 2.21 | 1.64 | 1.47 | 0.86 | |||
| Current Ratio | 2.15 | 2.68 | 1.25 | 1.84 | 3.47 | |||
| Return On Assets (ROA) | 1.80% | -5.43% | -11.90% | -5.61% | 7.44% | |||
| Return On Equity (ROE) | 6.71% | -20.31% | -37.80% | -16.16% | 16.78% | |||
| Return On Invested Capital (ROIC) | 1.27% | N/A | N/A | N/A | 7.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.27% | N/A | N/A | N/A | 7.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.31% | N/A | N/A | N/A | 7.83% | |||
All data in USD , ROIC based on taxRate of 0.21