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 | -17.32% | 9.58% | 4.10% | 101.81% | 107.54% |
| Total Receivables | 28.75% | 89.51% | 28.27% | -19.84% | -27.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.56% | 56.30% | 48.53% | -- | 60.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.41% | 64.91% | 64.41% | 72.95% | 89.01% |
| Total Current Assets | 18.10% | 59.41% | 26.75% | 14.23% | 10.30% |
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| Total Current Assets | 18.10% | 59.41% | 26.75% | 14.23% | 10.30% |
| Net Property, Plant & Equipment | -57.09% | -26.68% | -25.24% | -23.93% | -22.08% |
| 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 | 15.73% | 20.09% | 16.23% | 10.90% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.88% | 106.02% | 122.54% | 48.13% | 152.86% |
| Total Assets | 25.68% | 60.58% | 36.13% | 19.12% | 17.34% |
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| Total Accounts Payable | 158.31% | -47.91% | 107.26% | 33.21% | -1.84% |
| Total Accrued Expenses | 18.10% | 16.59% | 65.24% | 38.81% | 67.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.91% | 2.88% | 2.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.31% | 1.27% | 66.89% | 31.45% | 56.13% |
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| Total Current Liabilities | 41.31% | 1.27% | 66.89% | 31.45% | 56.13% |
| Long-Term Debt | 25.93% | 93.47% | 45.52% | 24.37% | 26.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.03% | -26.02% | -26.10% | -26.21% | -19.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.61% | 46.55% | 35.98% | 30.52% | 21.55% |
| Total Liabilities | 25.51% | 78.10% | 43.28% | 23.18% | 25.47% |
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| Common Stock & APIC | 10.72% | 11.55% | 13.41% | 13.57% | 13.78% |
| Retained Earnings | 13.04% | 7.89% | -1.58% | -19.13% | -45.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.15% | 24.88% | 21.41% | 10.42% | -0.33% |
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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 | 26.15% | 24.88% | 21.41% | 10.42% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.15% | 24.88% | 21.41% | 10.42% | -0.33% |
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