Upbound Group, Inc. UPBD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.10M | 105.30M | 98.41M | 120.53M | 107.02M |
| Total Receivables | 125.25M | 130.14M | 131.69M | 144.22M | 139.98M |
| Inventory | 1.19B | 1.21B | 1.23B | 1.32B | 1.23B |
| Prepaid Expenses | 118.53M | 151.46M | 143.13M | 153.01M | 180.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.16M | 75.14M | 63.69M | 58.98M | 63.17M |
| Total Current Assets | 1.64B | 1.67B | 1.67B | 1.80B | 1.72B |
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| Total Current Assets | 1.64B | 1.67B | 1.67B | 1.80B | 1.72B |
| Net Property, Plant & Equipment | 560.94M | 569.69M | 580.12M | 582.82M | 582.06M |
| Long-term Investments | 488.16M | 488.16M | 488.16M | 488.16M | 488.16M |
| Goodwill | 488.16M | 488.16M | 488.16M | 488.16M | 488.16M |
| Total Other Intangibles | 304.16M | 319.30M | 334.45M | 349.59M | 363.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.59M | 57.24M | 56.71M | 56.77M | 58.59M |
| Total Assets | 3.05B | 3.10B | 3.13B | 3.28B | 3.21B |
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| Total Accounts Payable | 125.27M | 117.62M | 111.43M | 154.04M | 148.95M |
| Total Accrued Expenses | 297.50M | 357.13M | 315.38M | 301.54M | 291.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 100.07M | -- |
| Total Finance Division Other Current Liabilities | 111.00M | 59.30M | 136.00M | 159.49M | 120.40M |
| Total Other Current Liabilities | 111.00M | 59.30M | 136.00M | 159.49M | 120.40M |
| Total Current Liabilities | 533.77M | 534.04M | 562.81M | 715.13M | 560.51M |
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| Total Current Liabilities | 533.77M | 534.04M | 562.81M | 715.13M | 560.51M |
| Long-Term Debt | 1.35B | 1.42B | 1.44B | 1.57B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 283.23M | 284.64M | 288.51M | 186.73M | 286.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.48M | 128.16M | 121.48M | 108.59M | 131.12M |
| Total Liabilities | 2.30B | 2.37B | 2.41B | 2.58B | 2.52B |
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| Common Stock & APIC | 1.61B | 1.60B | 1.58B | 1.58B | 1.56B |
| Retained Earnings | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B |
| Treasury Stock & Other | -1.90B | -1.90B | -1.90B | -1.90B | -1.90B |
| Total Common Equity | 750.12M | 733.35M | 715.73M | 695.74M | 687.30M |
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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 | 750.12M | 733.35M | 715.73M | 695.74M | 687.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 750.12M | 733.35M | 715.73M | 695.74M | 687.30M |
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