Upbound Group, Inc.
UPBD
$20.01
$0.633.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.83% | 29.48% | 26.57% | -35.05% | -19.55% |
| Total Receivables | 15.07% | 15.01% | 25.61% | 40.93% | 16.10% |
| Inventory | 7.23% | 0.55% | -1.38% | 1.12% | 4.41% |
| Prepaid Expenses | 142.69% | 57.42% | 19.03% | 4.18% | 33.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.51% | 9.35% | 6.34% | 1.89% | 4.65% |
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| Total Current Assets | 20.51% | 9.35% | 6.34% | 1.89% | 4.65% |
| Net Property, Plant & Equipment | 10.37% | 9.76% | 6.42% | -7.66% | -7.98% |
| Long-term Investments | 68.48% | 68.09% | 68.55% | 0.15% | 0.00% |
| Goodwill | 68.48% | 68.09% | 68.55% | 0.15% | 0.00% |
| Total Other Intangibles | 36.68% | 36.56% | 36.49% | -15.31% | -15.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.72% | -16.02% | -18.80% | -13.78% | -18.37% |
| Total Assets | 24.55% | 18.13% | 15.84% | -2.64% | -1.81% |
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| Total Accounts Payable | 19.35% | -2.74% | -0.61% | -34.85% | -5.72% |
| Total Accrued Expenses | 34.93% | 52.33% | 26.31% | -3.49% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.87% | 62.71% | 20.03% | -9.75% | 8.70% |
| Total Other Current Liabilities | 81.87% | 62.71% | 20.03% | -9.75% | 8.70% |
| Total Current Liabilities | 37.79% | 37.80% | 17.70% | 4.19% | -11.85% |
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| Total Current Liabilities | 37.79% | 37.80% | 17.70% | 4.19% | -11.85% |
| Long-Term Debt | 25.12% | 19.06% | 18.89% | 0.23% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | -0.85% | -4.24% | -41.53% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.51% | -16.39% | 18.71% | -69.78% | -19.05% |
| Total Liabilities | 28.36% | 19.07% | 15.39% | -6.50% | -3.06% |
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| Common Stock & APIC | 5.29% | 5.10% | 4.93% | 2.34% | 2.87% |
| Retained Earnings | -0.48% | 1.50% | 3.60% | 4.15% | 0.03% |
| Treasury Stock & Other | 0.10% | -0.07% | -0.40% | -0.36% | -1.45% |
| Total Common Equity | 12.34% | 14.97% | 17.45% | 12.24% | 2.44% |
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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 | 12.34% | 14.97% | 17.45% | 12.24% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.34% | 14.97% | 17.45% | 12.24% | 2.44% |
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