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 | 16.89% | -1.44% | -8.30% | 98.04% | 25.83% |
| Total Receivables | -10.53% | -1.73% | -3.29% | -7.81% | 15.07% |
| Inventory | -2.93% | 0.12% | 4.57% | 5.40% | 7.23% |
| Prepaid Expenses | -34.39% | 84.89% | 181.69% | 182.28% | 142.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.47% | 30.78% | 30.92% | -- | -- |
| Total Current Assets | -4.47% | 5.36% | 9.72% | 17.89% | 20.51% |
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| Total Current Assets | -4.47% | 5.36% | 9.72% | 17.89% | 20.51% |
| Net Property, Plant & Equipment | -3.63% | -2.87% | -0.29% | 12.15% | 10.37% |
| Long-term Investments | 0.00% | 0.23% | -0.04% | 68.22% | 68.48% |
| Goodwill | 0.00% | 0.23% | -0.04% | 68.22% | 68.48% |
| Total Other Intangibles | -16.39% | -15.69% | -15.06% | 36.96% | 36.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -2.40% | -2.76% | -3.35% | -14.72% |
| Total Assets | -4.97% | 0.27% | 2.79% | 23.64% | 24.55% |
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| Total Accounts Payable | -15.90% | 6.07% | -6.44% | 33.39% | 19.35% |
| Total Accrued Expenses | 2.18% | 18.34% | 6.06% | 52.94% | 34.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.81% | -47.94% | 55.43% | 48.99% | 81.87% |
| Total Other Current Liabilities | -7.81% | -47.94% | 55.43% | 48.99% | 81.87% |
| Total Current Liabilities | -4.77% | 1.42% | 11.68% | 70.40% | 37.79% |
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| Total Current Liabilities | -4.77% | 1.42% | 11.68% | 70.40% | 37.79% |
| Long-Term Debt | -12.84% | -9.12% | -6.07% | 19.87% | 25.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.21% | 1.15% | 4.57% | -31.60% | 3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85% | 261.80% | 135.85% | 490.55% | 179.51% |
| Total Liabilities | -8.81% | -1.64% | 2.05% | 27.70% | 28.36% |
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| Common Stock & APIC | 2.65% | 2.95% | 2.55% | 5.35% | 5.29% |
| Retained Earnings | 1.95% | -0.10% | -0.67% | -1.69% | -0.48% |
| Treasury Stock & Other | 0.07% | 0.15% | 0.21% | 0.22% | 0.10% |
| Total Common Equity | 9.14% | 6.97% | 5.38% | 10.61% | 12.34% |
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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 | 9.14% | 6.97% | 5.38% | 10.61% | 12.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | 6.97% | 5.38% | 10.61% | 12.34% |
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