Upbound Group, Inc.
UPBD
$20.72
$0.0850.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.48% | 26.57% | -35.05% | -19.55% | -4.94% |
| Total Receivables | 15.01% | 25.61% | 40.93% | 16.10% | 16.56% |
| Inventory | 0.55% | -1.38% | 1.12% | 4.41% | 11.58% |
| Prepaid Expenses | 57.42% | 19.03% | 4.18% | 33.72% | 26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.35% | 6.34% | 1.89% | 4.65% | 11.33% |
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| Total Current Assets | 9.35% | 6.34% | 1.89% | 4.65% | 11.33% |
| Net Property, Plant & Equipment | 9.76% | 6.42% | -7.66% | -7.98% | -7.67% |
| Long-term Investments | 68.09% | 68.55% | 0.15% | 0.00% | 0.00% |
| Goodwill | 68.09% | 68.55% | 0.15% | 0.00% | 0.00% |
| Total Other Intangibles | 36.56% | 36.49% | -15.31% | -15.74% | -16.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.02% | -18.80% | -13.78% | -18.37% | -18.30% |
| Total Assets | 18.13% | 15.84% | -2.64% | -1.81% | 1.33% |
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| Total Accounts Payable | -2.74% | -0.61% | -34.85% | -5.72% | 10.13% |
| Total Accrued Expenses | 52.33% | 26.31% | -3.49% | -9.60% | -22.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.71% | 20.03% | -9.75% | 8.70% | 32.83% |
| Total Other Current Liabilities | 62.71% | 20.03% | -9.75% | 8.70% | 32.83% |
| Total Current Liabilities | 37.80% | 17.70% | 4.19% | -11.85% | -18.03% |
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| Total Current Liabilities | 37.80% | 17.70% | 4.19% | -11.85% | -18.03% |
| Long-Term Debt | 19.06% | 18.89% | 0.23% | -0.30% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.85% | -4.24% | -41.53% | 2.72% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.39% | 18.71% | -69.78% | -19.05% | 244.86% |
| Total Liabilities | 19.07% | 15.39% | -6.50% | -3.06% | 3.25% |
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| Common Stock & APIC | 5.10% | 4.93% | 2.34% | 2.87% | 3.50% |
| Retained Earnings | 1.50% | 3.60% | 4.15% | 0.03% | -2.38% |
| Treasury Stock & Other | -0.07% | -0.40% | -0.36% | -1.45% | -2.96% |
| Total Common Equity | 14.97% | 17.45% | 12.24% | 2.44% | -4.68% |
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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 | 14.97% | 17.45% | 12.24% | 2.44% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.97% | 17.45% | 12.24% | 2.44% | -4.68% |
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