Upbound Group, Inc.
UPBD
$20.72
$0.0850.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.84M | 107.33M | 60.86M | 85.05M | 82.52M |
| Total Receivables | 132.44M | 136.18M | 156.44M | 121.65M | 115.15M |
| Inventory | 1.21B | 1.18B | 1.25B | 1.15B | 1.20B |
| Prepaid Expenses | 81.92M | 50.81M | 43.51M | 74.44M | 52.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.46M | 48.65M | -- | -- | -- |
| Total Current Assets | 1.58B | 1.52B | 1.52B | 1.43B | 1.45B |
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| Total Current Assets | 1.58B | 1.52B | 1.52B | 1.43B | 1.45B |
| Net Property, Plant & Equipment | 586.52M | 581.78M | 519.69M | 527.38M | 534.36M |
| Long-term Investments | 487.05M | 488.37M | 290.19M | 289.75M | 289.75M |
| Goodwill | 487.05M | 488.37M | 290.19M | 289.75M | 289.75M |
| Total Other Intangibles | 378.72M | 393.77M | 255.25M | 266.17M | 277.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.65M | 58.31M | 69.43M | 68.70M | 69.83M |
| Total Assets | 3.10B | 3.04B | 2.65B | 2.58B | 2.62B |
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| Total Accounts Payable | 110.88M | 119.10M | 115.48M | 124.81M | 114.00M |
| Total Accrued Expenses | 301.78M | 297.36M | 197.17M | 215.79M | 198.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 101.42M | -- | -- |
| Total Finance Division Other Current Liabilities | 113.90M | 87.50M | 107.05M | 66.20M | 70.00M |
| Total Other Current Liabilities | 113.90M | 87.50M | 107.05M | 66.20M | 70.00M |
| Total Current Liabilities | 526.56M | 503.96M | 521.11M | 406.79M | 382.11M |
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| Total Current Liabilities | 526.56M | 503.96M | 521.11M | 406.79M | 382.11M |
| Long-Term Debt | 1.57B | 1.53B | 1.31B | 1.24B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.41M | 275.90M | 171.57M | 277.32M | 283.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.42M | 51.51M | 18.39M | 46.91M | 42.37M |
| Total Liabilities | 2.41B | 2.36B | 2.02B | 1.97B | 2.02B |
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| Common Stock & APIC | 1.55B | 1.54B | 1.49B | 1.49B | 1.48B |
| Retained Earnings | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B |
| Treasury Stock & Other | -1.90B | -1.90B | -1.90B | -1.90B | -1.90B |
| Total Common Equity | 685.55M | 679.21M | 628.98M | 611.82M | 596.30M |
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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 | 685.55M | 679.21M | 628.98M | 611.82M | 596.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.55M | 679.21M | 628.98M | 611.82M | 596.30M |
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