Upbound Group, Inc.
UPBD
$23.66
-$0.34-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.33M | 60.86M | 85.05M | 82.52M | 84.79M |
| Total Receivables | 136.18M | 156.44M | 121.65M | 115.15M | 108.41M |
| Inventory | 1.18B | 1.25B | 1.15B | 1.20B | 1.19B |
| Prepaid Expenses | 50.81M | 43.51M | 74.44M | 52.04M | 42.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.65M | -- | -- | -- | -- |
| Total Current Assets | 1.52B | 1.52B | 1.43B | 1.45B | 1.43B |
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| Total Current Assets | 1.52B | 1.52B | 1.43B | 1.45B | 1.43B |
| Net Property, Plant & Equipment | 581.78M | 519.69M | 527.38M | 534.36M | 546.66M |
| Long-term Investments | 488.37M | 290.19M | 289.75M | 289.75M | 289.75M |
| Goodwill | 488.37M | 290.19M | 289.75M | 289.75M | 289.75M |
| Total Other Intangibles | 393.77M | 255.25M | 266.17M | 277.33M | 288.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.31M | 69.43M | 68.70M | 69.83M | 71.82M |
| Total Assets | 3.04B | 2.65B | 2.58B | 2.62B | 2.63B |
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| Total Accounts Payable | 119.10M | 115.48M | 124.81M | 114.00M | 119.83M |
| Total Accrued Expenses | 297.36M | 197.17M | 215.79M | 198.11M | 235.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 101.42M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.50M | 107.05M | 66.20M | 70.00M | 72.90M |
| Total Other Current Liabilities | 87.50M | 107.05M | 66.20M | 70.00M | 72.90M |
| Total Current Liabilities | 503.96M | 521.11M | 406.79M | 382.11M | 428.16M |
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| Total Current Liabilities | 503.96M | 521.11M | 406.79M | 382.11M | 428.16M |
| Long-Term Debt | 1.53B | 1.31B | 1.24B | 1.32B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.90M | 171.57M | 277.32M | 283.81M | 288.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.51M | 18.39M | 46.91M | 42.37M | 43.39M |
| Total Liabilities | 2.36B | 2.02B | 1.97B | 2.02B | 2.05B |
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| Common Stock & APIC | 1.54B | 1.49B | 1.49B | 1.48B | 1.47B |
| Retained Earnings | 1.04B | 1.04B | 1.03B | 1.02B | 1.00B |
| Treasury Stock & Other | -1.90B | -1.90B | -1.90B | -1.90B | -1.89B |
| Total Common Equity | 679.21M | 628.98M | 611.82M | 596.30M | 578.30M |
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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 | 679.21M | 628.98M | 611.82M | 596.30M | 578.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 679.21M | 628.98M | 611.82M | 596.30M | 578.30M |
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