Upbound Group, Inc.
UPBD
$25.81
$1.014.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.86M | 85.05M | 82.52M | 84.79M | 93.71M |
| Total Receivables | 156.44M | 121.65M | 115.15M | 108.41M | 111.01M |
| Inventory | 1.25B | 1.15B | 1.20B | 1.19B | 1.24B |
| Prepaid Expenses | 43.51M | 74.44M | 52.04M | 42.69M | 41.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52B | 1.43B | 1.45B | 1.43B | 1.49B |
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| Total Current Assets | 1.52B | 1.43B | 1.45B | 1.43B | 1.49B |
| Net Property, Plant & Equipment | 519.69M | 527.38M | 534.36M | 546.66M | 562.82M |
| Long-term Investments | 290.19M | 289.75M | 289.75M | 289.75M | 289.75M |
| Goodwill | 290.19M | 289.75M | 289.75M | 289.75M | 289.75M |
| Total Other Intangibles | 255.25M | 266.17M | 277.33M | 288.49M | 301.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.43M | 68.70M | 69.83M | 71.82M | 80.53M |
| Total Assets | 2.65B | 2.58B | 2.62B | 2.63B | 2.72B |
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| Total Accounts Payable | 115.48M | 124.81M | 114.00M | 119.83M | 177.25M |
| Total Accrued Expenses | 197.17M | 215.79M | 198.11M | 235.43M | 204.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.42M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.05M | 66.20M | 70.00M | 72.90M | 118.61M |
| Total Other Current Liabilities | 107.05M | 66.20M | 70.00M | 72.90M | 118.61M |
| Total Current Liabilities | 521.11M | 406.79M | 382.11M | 428.16M | 500.15M |
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| Total Current Liabilities | 521.11M | 406.79M | 382.11M | 428.16M | 500.15M |
| Long-Term Debt | 1.31B | 1.24B | 1.32B | 1.29B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.57M | 277.32M | 283.81M | 288.12M | 293.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.39M | 46.91M | 42.37M | 43.39M | 60.84M |
| Total Liabilities | 2.02B | 1.97B | 2.02B | 2.05B | 2.16B |
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| Common Stock & APIC | 1.49B | 1.49B | 1.48B | 1.47B | 1.46B |
| Retained Earnings | 1.04B | 1.03B | 1.02B | 1.00B | 994.89M |
| Treasury Stock & Other | -1.90B | -1.90B | -1.90B | -1.89B | -1.90B |
| Total Common Equity | 628.98M | 611.82M | 596.30M | 578.30M | 560.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 628.98M | 611.82M | 596.30M | 578.30M | 560.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 628.98M | 611.82M | 596.30M | 578.30M | 560.37M |
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