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 | 18.80% | 7.00% | -18.35% | 12.62% | 0.17% |
| Total Receivables | -3.76% | -1.18% | -8.68% | 3.03% | 5.70% |
| Inventory | -1.25% | -1.98% | -6.83% | 7.64% | 1.85% |
| Prepaid Expenses | -21.74% | 5.82% | -6.46% | -15.31% | 120.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.01% | 17.99% | 7.99% | -6.65% | 9.95% |
| Total Current Assets | -1.63% | 0.04% | -7.23% | 4.64% | 8.49% |
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| Total Current Assets | -1.63% | 0.04% | -7.23% | 4.64% | 8.49% |
| Net Property, Plant & Equipment | -1.54% | -1.80% | -0.46% | 0.13% | -0.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
| Total Other Intangibles | -4.74% | -4.53% | -4.33% | -3.90% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.14% | 0.94% | -0.11% | -3.11% | -0.09% |
| Total Assets | -1.67% | -0.78% | -4.52% | 2.01% | 3.75% |
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| Total Accounts Payable | 6.50% | 5.55% | -27.66% | 3.42% | 34.33% |
| Total Accrued Expenses | -16.70% | 13.24% | 4.59% | 3.57% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.18% | -56.40% | -14.73% | 32.46% | 5.71% |
| Total Other Current Liabilities | 87.18% | -56.40% | -14.73% | 32.46% | 5.71% |
| Total Current Liabilities | -0.05% | -5.11% | -21.30% | 27.59% | 6.45% |
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| Total Current Liabilities | -0.05% | -5.11% | -21.30% | 27.59% | 6.45% |
| Long-Term Debt | -5.35% | -1.11% | -8.30% | 1.54% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.50% | -1.34% | 54.51% | -34.86% | 1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28% | 5.50% | 11.87% | -17.18% | 270.16% |
| Total Liabilities | -2.89% | -1.74% | -6.51% | 2.22% | 4.75% |
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| Common Stock & APIC | 0.39% | 1.11% | 0.47% | 0.65% | 0.69% |
| Retained Earnings | 1.10% | -0.12% | 1.26% | -0.29% | -0.93% |
| Treasury Stock & Other | -0.05% | 0.07% | -0.01% | 0.06% | 0.03% |
| Total Common Equity | 2.29% | 2.46% | 2.87% | 1.23% | 0.26% |
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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 | 2.29% | 2.46% | 2.87% | 1.23% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 2.46% | 2.87% | 1.23% | 0.26% |
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