Upstart Holdings, Inc.
UPST
$25.41
-$0.20-0.78%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.53M | 368.41M | 516.58M | 443.67M | 386.94M |
| Total Receivables | 1.09B | 1.17B | 975.12M | 841.47M | 987.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.62M | 99.38M | 98.45M | 66.22M | 64.92M |
| Total Current Assets | 1.53B | 1.64B | 1.59B | 1.35B | 1.44B |
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| Total Current Assets | 1.53B | 1.64B | 1.59B | 1.35B | 1.44B |
| Net Property, Plant & Equipment | 62.79M | 66.05M | 92.95M | 96.66M | 100.46M |
| Long-term Investments | 67.06M | 67.06M | 67.06M | 67.06M | 67.06M |
| Goodwill | 67.06M | 67.06M | 67.06M | 67.06M | 67.06M |
| Total Other Intangibles | 39.99M | 42.66M | 44.83M | 30.70M | 44.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.24M | 155.08M | 155.75M | 176.68M | 129.39M |
| Total Assets | 1.93B | 2.02B | 2.00B | 1.76B | 1.82B |
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| Total Accounts Payable | 10.02M | 12.61M | 7.03M | 6.94M | 6.55M |
| Total Accrued Expenses | 41.23M | 64.55M | 47.56M | 44.18M | 40.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23M | 14.97M | 3.83M | 17.05M | 11.43M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.48M | 92.13M | 58.41M | 68.17M | 57.99M |
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| Total Current Liabilities | 62.48M | 92.13M | 58.41M | 68.17M | 57.99M |
| Long-Term Debt | 1.13B | 1.18B | 1.16B | 930.65M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.13M | 47.36M | 89.53M | 79.19M | 87.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.89M | 60.47M | 55.90M | 47.56M | 48.02M |
| Total Liabilities | 1.31B | 1.38B | 1.36B | 1.13B | 1.19B |
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| Common Stock & APIC | 959.97M | 917.88M | 880.94M | 838.01M | 798.91M |
| Retained Earnings | -347.17M | -282.58M | -240.18M | -199.86M | -171.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 612.80M | 635.31M | 640.76M | 638.15M | 627.21M |
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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 | 612.80M | 635.31M | 640.76M | 638.15M | 627.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.80M | 635.31M | 640.76M | 638.15M | 627.21M |
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