Upbound Group, Inc.
UPBD
$22.11
$0.572.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.53M | 107.02M | 106.84M | 107.33M | 60.86M |
| Total Receivables | 144.22M | 139.98M | 132.44M | 136.18M | 156.44M |
| Inventory | 1.32B | 1.23B | 1.21B | 1.18B | 1.25B |
| Prepaid Expenses | 153.01M | 180.67M | 81.92M | 50.81M | 54.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.98M | 63.17M | 57.46M | 48.65M | -- |
| Total Current Assets | 1.80B | 1.72B | 1.58B | 1.52B | 1.53B |
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| Total Current Assets | 1.80B | 1.72B | 1.58B | 1.52B | 1.53B |
| Net Property, Plant & Equipment | 582.82M | 582.06M | 586.52M | 581.78M | 519.69M |
| Long-term Investments | 488.16M | 488.16M | 487.05M | 488.37M | 290.19M |
| Goodwill | 488.16M | 488.16M | 487.05M | 488.37M | 290.19M |
| Total Other Intangibles | 349.59M | 363.80M | 378.72M | 393.77M | 255.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.77M | 58.59M | 58.65M | 58.31M | 58.73M |
| Total Assets | 3.28B | 3.21B | 3.10B | 3.04B | 2.65B |
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| Total Accounts Payable | 154.04M | 148.95M | 110.88M | 119.10M | 115.48M |
| Total Accrued Expenses | 301.54M | 291.16M | 301.78M | 297.36M | 197.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.07M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.49M | 120.40M | 113.90M | 87.50M | 107.05M |
| Total Other Current Liabilities | 159.49M | 120.40M | 113.90M | 87.50M | 107.05M |
| Total Current Liabilities | 715.13M | 560.51M | 526.56M | 503.96M | 419.69M |
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| Total Current Liabilities | 715.13M | 560.51M | 526.56M | 503.96M | 419.69M |
| Long-Term Debt | 1.57B | 1.55B | 1.57B | 1.53B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.73M | 286.68M | 281.41M | 275.90M | 272.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.59M | 131.12M | 35.42M | 51.51M | 18.39M |
| Total Liabilities | 2.58B | 2.52B | 2.41B | 2.36B | 2.02B |
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| Common Stock & APIC | 1.58B | 1.56B | 1.55B | 1.54B | 1.49B |
| Retained Earnings | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B |
| Treasury Stock & Other | -1.90B | -1.90B | -1.90B | -1.90B | -1.90B |
| Total Common Equity | 695.74M | 687.30M | 685.55M | 679.21M | 628.98M |
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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 | 695.74M | 687.30M | 685.55M | 679.21M | 628.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 695.74M | 687.30M | 685.55M | 679.21M | 628.98M |
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