Upbound Group, Inc.
UPBD
$17.96
-$0.03-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.35% | 12.62% | 0.17% | -0.45% | 76.35% |
| Total Receivables | -8.68% | 3.03% | 5.70% | -2.75% | -12.95% |
| Inventory | -6.83% | 7.64% | 1.85% | 2.37% | -6.09% |
| Prepaid Expenses | -6.46% | -15.31% | 120.55% | 61.22% | -6.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99% | -6.65% | 9.95% | 18.11% | -- |
| Total Current Assets | -7.23% | 4.64% | 8.49% | 4.18% | -0.32% |
|
|
|||||
| Total Current Assets | -7.23% | 4.64% | 8.49% | 4.18% | -0.32% |
| Net Property, Plant & Equipment | -0.46% | 0.13% | -0.76% | 0.81% | 11.95% |
| Long-term Investments | 0.00% | 0.00% | 0.23% | -0.27% | 68.30% |
| Goodwill | 0.00% | 0.00% | 0.23% | -0.27% | 68.30% |
| Total Other Intangibles | -4.33% | -3.90% | -3.94% | -3.82% | 54.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | -3.11% | -0.09% | 0.57% | -0.71% |
| Total Assets | -4.52% | 2.01% | 3.75% | 1.72% | 14.85% |
|
|
|||||
| Total Accounts Payable | -27.66% | 3.42% | 34.33% | -6.90% | 3.13% |
| Total Accrued Expenses | 4.59% | 3.57% | -3.52% | 1.48% | 50.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.73% | 32.46% | 5.71% | 30.17% | -18.26% |
| Total Other Current Liabilities | -14.73% | 32.46% | 5.71% | 30.17% | -18.26% |
| Total Current Liabilities | -21.30% | 27.59% | 6.45% | 4.48% | 20.08% |
|
|
|||||
| Total Current Liabilities | -21.30% | 27.59% | 6.45% | 4.48% | 20.08% |
| Long-Term Debt | -8.30% | 1.54% | -1.31% | 2.22% | 17.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.51% | -34.86% | 1.88% | 2.00% | 1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87% | -17.18% | 270.16% | -31.23% | 180.11% |
| Total Liabilities | -6.51% | 2.22% | 4.75% | 1.94% | 16.99% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.65% | 0.69% | 0.72% | 3.22% |
| Retained Earnings | 1.26% | -0.29% | -0.93% | -0.69% | 0.21% |
| Treasury Stock & Other | -0.01% | 0.06% | 0.03% | 0.13% | 0.00% |
| Total Common Equity | 2.87% | 1.23% | 0.26% | 0.93% | 7.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87% | 1.23% | 0.26% | 0.93% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | 1.23% | 0.26% | 0.93% | 7.99% |
|
|
|||||