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 | 32.67% | 23.76% | -33.96% | -23.76% | 75.85% |
| Total Receivables | -16.41% | 20.68% | 27.56% | 0.06% | 23.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.79% | 13.38% | -4.19% | -2.43% | 47.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.57% | 13.62% | 27.43% | 27.63% | -10.76% |
| Total Current Assets | 0.31% | 20.07% | 5.73% | -7.26% | 35.40% |
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| Total Current Assets | 0.31% | 20.07% | 5.73% | -7.26% | 35.40% |
| Net Property, Plant & Equipment | -45.48% | -8.28% | -7.54% | -7.20% | -6.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.40% | 1.55% | 4.32% | 9.68% | 3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.60% | 15.89% | 21.79% | 18.40% | 23.28% |
| Total Assets | 2.41% | 17.23% | 7.91% | -2.99% | 30.84% |
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| Total Accounts Payable | 171.46% | -59.04% | 115.57% | 7.78% | -45.26% |
| Total Accrued Expenses | 51.62% | 3.70% | 41.86% | -47.05% | 49.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.86% | -49.94% | -33.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.53% | -15.15% | 43.26% | -31.83% | 22.21% |
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| Total Current Liabilities | 70.53% | -15.15% | 43.26% | -31.83% | 22.21% |
| Long-Term Debt | -1.84% | 27.94% | 5.87% | -5.29% | 50.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.27% | 1.57% | 1.71% | -29.35% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14% | 4.83% | 18.88% | 24.11% | -5.24% |
| Total Liabilities | 0.69% | 23.08% | 8.41% | -6.58% | 42.88% |
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| Common Stock & APIC | 3.26% | -0.89% | 3.65% | 4.39% | 4.03% |
| Retained Earnings | 4.95% | 7.80% | 1.36% | -0.60% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.41% | 3.01% | 6.70% | 6.86% | 6.33% |
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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 | 7.41% | 3.01% | 6.70% | 6.86% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41% | 3.01% | 6.70% | 6.86% | 6.33% |
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