Upbound Group, Inc.
UPBD
$20.72
$0.0850.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.45% | 76.35% | -28.45% | 3.08% | -2.69% |
| Total Receivables | -2.75% | -12.95% | 28.60% | 5.64% | 6.21% |
| Inventory | 2.37% | -6.09% | 9.51% | -4.50% | 0.41% |
| Prepaid Expenses | 61.22% | 16.79% | -41.56% | 43.06% | 21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.11% | -- | -- | -- | -- |
| Total Current Assets | 4.18% | 0.38% | 6.21% | -1.55% | 1.31% |
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| Total Current Assets | 4.18% | 0.38% | 6.21% | -1.55% | 1.31% |
| Net Property, Plant & Equipment | 0.81% | 11.95% | -1.46% | -1.31% | -2.25% |
| Long-term Investments | -0.27% | 68.30% | 0.15% | 0.00% | 0.00% |
| Goodwill | -0.27% | 68.30% | 0.15% | 0.00% | 0.00% |
| Total Other Intangibles | -3.82% | 54.27% | -4.10% | -4.02% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | -16.01% | 1.06% | -1.62% | -2.76% |
| Total Assets | 1.72% | 14.85% | 2.76% | -1.59% | -0.26% |
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| Total Accounts Payable | -6.90% | 3.13% | -7.47% | 9.48% | -4.87% |
| Total Accrued Expenses | 1.48% | 50.82% | -8.63% | 8.92% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.17% | -18.26% | 61.70% | -5.43% | -3.98% |
| Total Other Current Liabilities | 30.17% | -18.26% | 61.70% | -5.43% | -3.98% |
| Total Current Liabilities | 4.48% | -3.29% | 28.10% | 6.46% | -10.76% |
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| Total Current Liabilities | 4.48% | -3.29% | 28.10% | 6.46% | -10.76% |
| Long-Term Debt | 2.22% | 17.02% | 5.99% | -6.08% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | 60.81% | -38.13% | -2.29% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.23% | 180.11% | -60.80% | 10.73% | -2.36% |
| Total Liabilities | 1.94% | 16.99% | 2.75% | -2.83% | -1.21% |
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| Common Stock & APIC | 0.72% | 3.22% | 0.59% | 0.51% | 0.56% |
| Retained Earnings | -0.69% | 0.21% | 0.93% | 1.04% | 1.36% |
| Treasury Stock & Other | 0.13% | 0.00% | -0.06% | -0.13% | -0.20% |
| Total Common Equity | 0.93% | 7.99% | 2.81% | 2.60% | 3.11% |
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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 | 0.93% | 7.99% | 2.81% | 2.60% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 7.99% | 2.81% | 2.60% | 3.11% |
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