Upstart Holdings, Inc.
UPST
$30.68
$0.491.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 657.67M | 495.71M | 400.56M | 606.49M | 795.47M |
| Total Receivables | 1.13B | 1.35B | 1.12B | 877.16M | 876.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.66M | 30.56M | 26.95M | 28.13M | 28.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.62M | 347.12M | 305.52M | 239.75M | 187.84M |
| Total Current Assets | 2.23B | 2.22B | 1.85B | 1.75B | 1.89B |
|
|
|||||
| Total Current Assets | 2.23B | 2.22B | 1.85B | 1.75B | 1.89B |
| Net Property, Plant & Equipment | 22.08M | 40.51M | 44.16M | 47.76M | 51.47M |
| 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 | 46.79M | 46.98M | 46.26M | 44.35M | 40.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 454.31M | 370.57M | 319.76M | 262.55M | 221.74M |
| Total Assets | 2.97B | 2.90B | 2.48B | 2.30B | 2.37B |
|
|
|||||
| Total Accounts Payable | 31.98M | 11.78M | 28.77M | 13.34M | 12.38M |
| Total Accrued Expenses | 127.65M | 84.19M | 81.18M | 57.23M | 108.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61M | 3.86M | 7.71M | 11.56M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 170.24M | 99.83M | 117.66M | 82.13M | 120.47M |
|
|
|||||
| Total Current Liabilities | 170.24M | 99.83M | 117.66M | 82.13M | 120.47M |
| Long-Term Debt | 1.88B | 1.91B | 1.49B | 1.41B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.54M | 36.69M | 36.13M | 35.52M | 50.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.52M | 113.68M | 108.45M | 91.22M | 73.50M |
| Total Liabilities | 2.18B | 2.16B | 1.76B | 1.62B | 1.73B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.12B | 1.13B | 1.09B | 1.04B |
| Retained Earnings | -357.56M | -376.19M | -408.00M | -413.60M | -411.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 798.82M | 743.72M | 722.01M | 676.64M | 633.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 798.82M | 743.72M | 722.01M | 676.64M | 633.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 798.82M | 743.72M | 722.01M | 676.64M | 633.22M |
|
|
|||||