Upbound Group, Inc.
UPBD
$22.10
$0.562.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.62% | 0.17% | -0.45% | 76.35% | -28.45% |
| Total Receivables | 3.03% | 5.70% | -2.75% | -12.95% | 28.60% |
| Inventory | 7.64% | 1.85% | 2.37% | -6.09% | 9.51% |
| Prepaid Expenses | -15.31% | 120.55% | 61.22% | -6.26% | -27.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.65% | 9.95% | 18.11% | -- | -- |
| Total Current Assets | 4.64% | 8.49% | 4.18% | -0.32% | 6.96% |
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| Total Current Assets | 4.64% | 8.49% | 4.18% | -0.32% | 6.96% |
| Net Property, Plant & Equipment | 0.13% | -0.76% | 0.81% | 11.95% | -1.46% |
| Long-term Investments | 0.00% | 0.23% | -0.27% | 68.30% | 0.15% |
| Goodwill | 0.00% | 0.23% | -0.27% | 68.30% | 0.15% |
| Total Other Intangibles | -3.90% | -3.94% | -3.82% | 54.27% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | -0.09% | 0.57% | -0.71% | -14.51% |
| Total Assets | 2.01% | 3.75% | 1.72% | 14.85% | 2.76% |
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| Total Accounts Payable | 3.42% | 34.33% | -6.90% | 3.13% | -7.47% |
| Total Accrued Expenses | 3.57% | -3.52% | 1.48% | 50.82% | -8.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.46% | 5.71% | 30.17% | -18.26% | 61.70% |
| Total Other Current Liabilities | 32.46% | 5.71% | 30.17% | -18.26% | 61.70% |
| Total Current Liabilities | 27.59% | 6.45% | 4.48% | 20.08% | 3.17% |
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| Total Current Liabilities | 27.59% | 6.45% | 4.48% | 20.08% | 3.17% |
| Long-Term Debt | 1.54% | -1.31% | 2.22% | 17.02% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.86% | 1.88% | 2.00% | 1.07% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.18% | 270.16% | -31.23% | 180.11% | -60.80% |
| Total Liabilities | 2.22% | 4.75% | 1.94% | 16.99% | 2.75% |
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| Common Stock & APIC | 0.65% | 0.69% | 0.72% | 3.22% | 0.59% |
| Retained Earnings | -0.29% | -0.93% | -0.69% | 0.21% | 0.93% |
| Treasury Stock & Other | 0.06% | 0.03% | 0.13% | 0.00% | -0.06% |
| Total Common Equity | 1.23% | 0.26% | 0.93% | 7.99% | 2.81% |
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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 | 1.23% | 0.26% | 0.93% | 7.99% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | 0.26% | 0.93% | 7.99% | 2.81% |
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