Upbound Group, Inc.
UPBD
$25.81
$1.014.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.05% | -19.55% | -4.94% | -50.62% | -34.99% |
| Total Receivables | 40.93% | 16.10% | 16.56% | 6.53% | -0.77% |
| Inventory | 1.12% | 4.41% | 11.58% | 10.97% | 9.60% |
| Prepaid Expenses | 4.18% | 33.72% | 26.49% | -4.79% | 9.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89% | 4.65% | 11.33% | 2.55% | 4.28% |
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| Total Current Assets | 1.89% | 4.65% | 11.33% | 2.55% | 4.28% |
| Net Property, Plant & Equipment | -7.66% | -7.98% | -7.67% | -7.14% | -5.83% |
| Long-term Investments | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.31% | -15.74% | -16.07% | -16.36% | -16.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.78% | -18.37% | -18.30% | -41.67% | -11.39% |
| Total Assets | -2.64% | -1.81% | 1.33% | -4.16% | -1.53% |
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| Total Accounts Payable | -34.85% | -5.72% | 10.13% | 0.99% | 14.02% |
| Total Accrued Expenses | -3.49% | -9.60% | -22.35% | -11.42% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.75% | 8.70% | 32.83% | 35.25% | 1.32% |
| Total Other Current Liabilities | -9.75% | 8.70% | 32.83% | 35.25% | 1.32% |
| Total Current Liabilities | 4.19% | -11.85% | -18.03% | -17.50% | 5.06% |
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| Total Current Liabilities | 4.19% | -11.85% | -18.03% | -17.50% | 5.06% |
| Long-Term Debt | 0.23% | -0.30% | 6.29% | -2.96% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.53% | 2.72% | 16.27% | 28.95% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.78% | -19.05% | 244.86% | -- | -30.85% |
| Total Liabilities | -6.50% | -3.06% | 3.25% | -1.07% | -3.46% |
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| Common Stock & APIC | 2.34% | 2.87% | 3.50% | 4.08% | 12.44% |
| Retained Earnings | 4.15% | 0.03% | -2.38% | -9.33% | -7.64% |
| Treasury Stock & Other | -0.36% | -1.45% | -2.96% | -2.52% | -2.38% |
| Total Common Equity | 12.24% | 2.44% | -4.68% | -13.73% | 6.71% |
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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 | 12.24% | 2.44% | -4.68% | -13.73% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.24% | 2.44% | -4.68% | -13.73% | 6.71% |
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