Upstart Holdings, Inc.
UPST
$68.89
-$0.26-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10% | 101.81% | 107.54% | -12.43% | -13.27% |
| Total Receivables | 28.27% | -19.84% | -27.66% | -26.93% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.53% | -- | 60.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.41% | 72.95% | 89.01% | 113.81% | 180.62% |
| Total Current Assets | 26.75% | 14.23% | 10.30% | -12.28% | 8.12% |
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| Total Current Assets | 26.75% | 14.23% | 10.30% | -12.28% | 8.12% |
| Net Property, Plant & Equipment | -25.24% | -23.93% | -22.08% | -40.56% | -38.89% |
| 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 | 16.23% | 10.90% | -5.22% | -12.74% | 29.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.54% | 48.13% | 152.86% | 15.49% | -18.67% |
| Total Assets | 36.13% | 19.12% | 17.34% | -9.63% | 3.20% |
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| Total Accounts Payable | 107.26% | 33.21% | -1.84% | 221.86% | 100.07% |
| Total Accrued Expenses | 65.24% | 38.81% | 67.45% | 51.83% | 11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 2.88% | -- | -2.04% | -56.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.89% | 31.45% | 76.09% | 68.76% | 3.42% |
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| Total Current Liabilities | 66.89% | 31.45% | 76.09% | 68.76% | 3.42% |
| Long-Term Debt | 45.52% | 24.37% | 26.03% | -14.65% | 10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.10% | -26.21% | -44.04% | -44.60% | -38.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.98% | 30.52% | 21.55% | 38.76% | 67.68% |
| Total Liabilities | 43.28% | 23.18% | 25.47% | -10.84% | 8.88% |
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| Common Stock & APIC | 13.41% | 13.57% | 13.78% | 13.96% | 18.90% |
| Retained Earnings | -1.58% | -19.13% | -45.50% | -70.04% | -100.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.41% | 10.42% | -0.33% | -7.06% | -6.81% |
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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 | 21.41% | 10.42% | -0.33% | -7.06% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.41% | 10.42% | -0.33% | -7.06% | -6.81% |
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