Upstart Holdings, Inc.
UPST
$46.77
$1.473.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.71M | 400.56M | 606.49M | 795.47M | 452.36M |
| Total Receivables | 1.35B | 1.12B | 877.16M | 876.59M | 712.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.56M | 26.95M | 28.13M | 28.83M | 19.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.12M | 305.52M | 239.75M | 187.84M | 210.49M |
| Total Current Assets | 2.22B | 1.85B | 1.75B | 1.89B | 1.39B |
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| Total Current Assets | 2.22B | 1.85B | 1.75B | 1.89B | 1.39B |
| Net Property, Plant & Equipment | 40.51M | 44.16M | 47.76M | 51.47M | 55.25M |
| 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 | 46.98M | 46.26M | 44.35M | 40.43M | 39.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.57M | 319.76M | 262.55M | 221.74M | 179.87M |
| Total Assets | 2.90B | 2.48B | 2.30B | 2.37B | 1.81B |
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| Total Accounts Payable | 11.78M | 28.77M | 13.34M | 12.38M | 22.62M |
| Total Accrued Expenses | 84.19M | 81.18M | 57.23M | 108.09M | 72.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 7.71M | 11.56M | 15.40M | 3.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.83M | 117.66M | 82.13M | 135.87M | 98.58M |
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| Total Current Liabilities | 99.83M | 117.66M | 82.13M | 135.87M | 98.58M |
| Long-Term Debt | 1.91B | 1.49B | 1.41B | 1.49B | 987.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.69M | 36.13M | 35.52M | 34.88M | 49.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.68M | 108.45M | 91.22M | 73.50M | 77.57M |
| Total Liabilities | 2.16B | 1.76B | 1.62B | 1.73B | 1.21B |
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| Common Stock & APIC | 1.12B | 1.13B | 1.09B | 1.04B | 1.00B |
| Retained Earnings | -376.19M | -408.00M | -413.60M | -411.16M | -408.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 743.72M | 722.01M | 676.64M | 633.22M | 595.54M |
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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 | 743.72M | 722.01M | 676.64M | 633.22M | 595.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 743.72M | 722.01M | 676.64M | 633.22M | 595.54M |
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