Upstart Holdings, Inc.
UPST
$46.25
-$7.44-13.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.85% | 20.70% | 24.71% | -21.59% | -25.80% |
| Total Receivables | 25.38% | -10.60% | -23.94% | -9.70% | 24.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.48% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | 13.27% | 34.05% | 39.48% | 0.95% |
| Total Current Assets | 36.35% | 2.41% | -9.16% | -10.45% | 7.69% |
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| Total Current Assets | 36.35% | 2.41% | -9.16% | -10.45% | 7.69% |
| Net Property, Plant & Equipment | -6.84% | -6.48% | -5.92% | -4.93% | -28.94% |
| 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 | 3.36% | -1.72% | -0.46% | -6.26% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.28% | -16.35% | 21.32% | 102.11% | -43.70% |
| Total Assets | 30.84% | -0.62% | -5.57% | -4.43% | 0.77% |
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| Total Accounts Payable | -45.26% | 62.96% | 38.55% | -20.58% | 79.49% |
| Total Accrued Expenses | 49.69% | 46.98% | 19.16% | -36.13% | 35.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.72% | -49.95% | -33.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.83% | 39.82% | 12.84% | -19.03% | 32.10% |
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| Total Current Liabilities | 37.83% | 39.82% | 12.84% | -19.03% | 32.10% |
| Long-Term Debt | 50.80% | -3.77% | -9.52% | -4.02% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.68% | 1.46% | 1.56% | -22.77% | -30.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | -2.74% | 14.11% | 15.58% | 8.17% |
| Total Liabilities | 42.88% | -0.98% | -6.80% | -4.84% | 1.53% |
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| Common Stock & APIC | 4.03% | 0.76% | 3.79% | 4.59% | 4.19% |
| Retained Earnings | -0.67% | -1.68% | -15.69% | -22.86% | -17.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.33% | 0.14% | -2.95% | -3.54% | -0.85% |
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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 | 6.33% | 0.14% | -2.95% | -3.54% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | 0.14% | -2.95% | -3.54% | -0.85% |
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