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 | 76.35% | -28.45% | 3.08% | -2.69% | -9.51% |
| Total Receivables | -12.95% | 28.60% | 5.64% | 6.21% | -2.34% |
| Inventory | -6.09% | 9.51% | -4.50% | 0.41% | -3.71% |
| Prepaid Expenses | 16.79% | -41.56% | 43.06% | 21.91% | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.38% | 6.21% | -1.55% | 1.31% | -3.81% |
|
|
|||||
| Total Current Assets | 0.38% | 6.21% | -1.55% | 1.31% | -3.81% |
| Net Property, Plant & Equipment | 11.95% | -1.46% | -1.31% | -2.25% | -2.87% |
| Long-term Investments | 68.30% | 0.15% | 0.00% | 0.00% | 0.00% |
| Goodwill | 68.30% | 0.15% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 54.27% | -4.10% | -4.02% | -3.87% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.01% | 1.06% | -1.62% | -2.76% | -10.82% |
| Total Assets | 14.85% | 2.76% | -1.59% | -0.26% | -3.47% |
|
|
|||||
| Total Accounts Payable | 3.13% | -7.47% | 9.48% | -4.87% | -32.39% |
| Total Accrued Expenses | 50.82% | -8.63% | 8.92% | -15.85% | 15.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.26% | 61.70% | -5.43% | -3.98% | -38.54% |
| Total Other Current Liabilities | -18.26% | 61.70% | -5.43% | -3.98% | -38.54% |
| Total Current Liabilities | -3.29% | 28.10% | 6.46% | -10.76% | -14.39% |
|
|
|||||
| Total Current Liabilities | -3.29% | 28.10% | 6.46% | -10.76% | -14.39% |
| Long-Term Debt | 17.02% | 5.99% | -6.08% | 2.07% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.81% | -38.13% | -2.29% | -1.49% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.11% | -60.80% | 10.73% | -2.36% | -28.69% |
| Total Liabilities | 16.99% | 2.75% | -2.83% | -1.21% | -5.20% |
|
|
|||||
| Common Stock & APIC | 3.22% | 0.59% | 0.51% | 0.56% | 0.67% |
| Retained Earnings | 0.21% | 0.93% | 1.04% | 1.36% | 0.75% |
| Treasury Stock & Other | 0.00% | -0.06% | -0.13% | -0.20% | 0.04% |
| Total Common Equity | 7.99% | 2.81% | 2.60% | 3.11% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.99% | 2.81% | 2.60% | 3.11% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | 2.81% | 2.60% | 3.11% | 3.20% |
|
|
|||||