Upstart Holdings, Inc.
UPST
$45.89
-$7.80-14.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 795.47M | 452.36M | 374.79M | 300.53M | 383.28M |
| Total Receivables | 932.86M | 744.03M | 832.27M | 1.09B | 1.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.83M | 19.55M | -- | -- | 17.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.84M | 210.49M | 185.83M | 138.62M | 99.38M |
| Total Current Assets | 1.95B | 1.43B | 1.39B | 1.53B | 1.71B |
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| Total Current Assets | 1.95B | 1.43B | 1.39B | 1.53B | 1.71B |
| Net Property, Plant & Equipment | 51.47M | 55.25M | 59.07M | 62.79M | 66.05M |
| 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 | 40.43M | 39.12M | 39.80M | 39.99M | 42.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.74M | 179.87M | 215.03M | 177.24M | 87.69M |
| Total Assets | 2.37B | 1.81B | 1.82B | 1.93B | 2.02B |
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| Total Accounts Payable | 12.38M | 22.62M | 13.88M | 10.02M | 12.61M |
| Total Accrued Expenses | 108.09M | 72.21M | 49.13M | 41.23M | 64.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40M | 3.75M | 7.49M | 11.23M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.87M | 98.58M | 70.50M | 62.48M | 77.16M |
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| Total Current Liabilities | 135.87M | 98.58M | 70.50M | 62.48M | 77.16M |
| Long-Term Debt | 1.49B | 987.70M | 1.03B | 1.13B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.88M | 49.60M | 48.88M | 48.13M | 62.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.50M | 77.57M | 79.75M | 69.89M | 60.47M |
| Total Liabilities | 1.73B | 1.21B | 1.23B | 1.31B | 1.38B |
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| Common Stock & APIC | 1.04B | 1.00B | 996.35M | 959.97M | 917.88M |
| Retained Earnings | -411.16M | -408.40M | -401.64M | -347.17M | -282.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 633.22M | 595.54M | 594.71M | 612.80M | 635.31M |
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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 | 633.22M | 595.54M | 594.71M | 612.80M | 635.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.22M | 595.54M | 594.71M | 612.80M | 635.31M |
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