Upstart Holdings, Inc.
UPST
$54.33
$2.955.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.81% | 107.54% | -12.43% | -14.43% | -22.33% |
| Total Receivables | -12.37% | -23.02% | -23.70% | -1.09% | 10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 60.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.95% | 89.01% | 113.81% | 180.62% | 113.54% |
| Total Current Assets | 19.56% | 13.58% | -10.30% | 4.78% | 6.55% |
|
|
|||||
| Total Current Assets | 19.56% | 13.58% | -10.30% | 4.78% | 6.55% |
| Net Property, Plant & Equipment | -23.93% | -22.08% | -40.56% | -38.89% | -37.50% |
| 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 | 10.90% | -5.22% | -12.74% | 29.65% | -10.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.13% | 152.86% | 15.49% | 8.68% | 36.98% |
| Total Assets | 19.12% | 17.34% | -9.63% | 3.20% | 5.82% |
|
|
|||||
| Total Accounts Payable | 33.21% | -1.84% | 221.86% | 100.07% | 52.86% |
| Total Accrued Expenses | 38.81% | 67.45% | 51.83% | 11.21% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | -- | -2.04% | -56.07% | -1.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.45% | 76.09% | 68.76% | 3.42% | 7.73% |
|
|
|||||
| Total Current Liabilities | 31.45% | 76.09% | 68.76% | 3.42% | 7.73% |
| Long-Term Debt | 24.37% | 26.03% | -14.65% | 10.29% | 13.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.21% | -44.04% | -44.60% | -38.27% | -45.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.52% | 21.55% | 38.76% | 67.68% | 45.54% |
| Total Liabilities | 23.18% | 25.47% | -10.84% | 8.88% | 10.08% |
|
|
|||||
| Common Stock & APIC | 13.57% | 13.78% | 13.96% | 18.90% | 20.16% |
| Retained Earnings | -19.13% | -45.50% | -70.04% | -100.96% | -102.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.42% | -0.33% | -7.06% | -6.81% | -2.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.42% | -0.33% | -7.06% | -6.81% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42% | -0.33% | -7.06% | -6.81% | -2.30% |
|
|
|||||