Upbound Group, Inc.
UPBD
$22.03
$0.492.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.04% | 25.83% | 29.48% | 26.57% | -35.05% |
| Total Receivables | -7.81% | 15.07% | 15.01% | 25.61% | 40.93% |
| Inventory | 5.40% | 7.23% | 0.55% | -1.38% | 1.12% |
| Prepaid Expenses | 182.28% | 142.69% | 57.42% | 19.03% | 29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.89% | 20.51% | 9.35% | 6.34% | 2.61% |
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| Total Current Assets | 17.89% | 20.51% | 9.35% | 6.34% | 2.61% |
| Net Property, Plant & Equipment | 12.15% | 10.37% | 9.76% | 6.42% | -7.66% |
| Long-term Investments | 68.22% | 68.48% | 68.09% | 68.55% | 0.15% |
| Goodwill | 68.22% | 68.48% | 68.09% | 68.55% | 0.15% |
| Total Other Intangibles | 36.96% | 36.68% | 36.56% | 36.49% | -15.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | -14.72% | -16.02% | -18.80% | -27.07% |
| Total Assets | 23.64% | 24.55% | 18.13% | 15.84% | -2.64% |
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| Total Accounts Payable | 33.39% | 19.35% | -2.74% | -0.61% | -34.85% |
| Total Accrued Expenses | 52.94% | 34.93% | 52.33% | 26.31% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.99% | 81.87% | 62.71% | 20.03% | -9.75% |
| Total Other Current Liabilities | 48.99% | 81.87% | 62.71% | 20.03% | -9.75% |
| Total Current Liabilities | 70.40% | 37.79% | 37.80% | 17.70% | -16.09% |
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| Total Current Liabilities | 70.40% | 37.79% | 37.80% | 17.70% | -16.09% |
| Long-Term Debt | 19.87% | 25.12% | 19.06% | 18.89% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.60% | 3.38% | -0.85% | -4.24% | -6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.55% | 179.51% | -16.39% | 18.71% | -69.78% |
| Total Liabilities | 27.70% | 28.36% | 19.07% | 15.39% | -6.50% |
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| Common Stock & APIC | 5.35% | 5.29% | 5.10% | 4.93% | 2.34% |
| Retained Earnings | -1.69% | -0.48% | 1.50% | 3.60% | 4.15% |
| Treasury Stock & Other | 0.22% | 0.10% | -0.07% | -0.40% | -0.36% |
| Total Common Equity | 10.61% | 12.34% | 14.97% | 17.45% | 12.24% |
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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 | 10.61% | 12.34% | 14.97% | 17.45% | 12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | 12.34% | 14.97% | 17.45% | 12.24% |
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