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 | 26.57% | -35.05% | -19.55% | -4.94% | -50.62% |
| Total Receivables | 25.61% | 40.93% | 16.10% | 16.56% | 6.53% |
| Inventory | -1.38% | 1.12% | 4.41% | 11.58% | 10.97% |
| Prepaid Expenses | 19.03% | 4.18% | 33.72% | 26.49% | -4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.34% | 1.89% | 4.65% | 11.33% | 2.55% |
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| Total Current Assets | 6.34% | 1.89% | 4.65% | 11.33% | 2.55% |
| Net Property, Plant & Equipment | 6.42% | -7.66% | -7.98% | -7.67% | -7.14% |
| Long-term Investments | 68.55% | 0.15% | 0.00% | 0.00% | 0.00% |
| Goodwill | 68.55% | 0.15% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 36.49% | -15.31% | -15.74% | -16.07% | -16.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.80% | -13.78% | -18.37% | -18.30% | -41.67% |
| Total Assets | 15.84% | -2.64% | -1.81% | 1.33% | -4.16% |
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| Total Accounts Payable | -0.61% | -34.85% | -5.72% | 10.13% | 0.99% |
| Total Accrued Expenses | 26.31% | -3.49% | -9.60% | -22.35% | -11.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.03% | -9.75% | 8.70% | 32.83% | 35.25% |
| Total Other Current Liabilities | 20.03% | -9.75% | 8.70% | 32.83% | 35.25% |
| Total Current Liabilities | 17.70% | 4.19% | -11.85% | -18.03% | -17.50% |
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| Total Current Liabilities | 17.70% | 4.19% | -11.85% | -18.03% | -17.50% |
| Long-Term Debt | 18.89% | 0.23% | -0.30% | 6.29% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.24% | -41.53% | 2.72% | 16.27% | 28.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.71% | -69.78% | -19.05% | 244.86% | -- |
| Total Liabilities | 15.39% | -6.50% | -3.06% | 3.25% | -1.07% |
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| Common Stock & APIC | 4.93% | 2.34% | 2.87% | 3.50% | 4.08% |
| Retained Earnings | 3.60% | 4.15% | 0.03% | -2.38% | -9.33% |
| Treasury Stock & Other | -0.40% | -0.36% | -1.45% | -2.96% | -2.52% |
| Total Common Equity | 17.45% | 12.24% | 2.44% | -4.68% | -13.73% |
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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 | 17.45% | 12.24% | 2.44% | -4.68% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45% | 12.24% | 2.44% | -4.68% | -13.73% |
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