UPSTART HOLDINGS INC (UPST) Stock Balance Sheet
NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 445.27M | 368.40M | 422.40M | 986.60M | 250.80M | |||
| Receivables | 46.08M | 40.49M | 46.70M | 55.50M | 11.70M | |||
| Total Current Assets | 491.35M | 408.89M | 469.10M | 1.04B | 262.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.65M | 97.35M | 130.50M | 120.40M | 28.30M | |||
| Investments And Advances | 41.25M | 41.25M | 41.30M | 40.00M | N/A | |||
| Goodwill | 67.06M | 67.06M | 67.10M | 67.10M | N/A | |||
| Intangibles | 9.72M | 11.36M | 15.60M | 19.90M | N/A | |||
| Other Non-Current Assets | 230.04M | 117.36M | 126.80M | 234.60M | 66.50M | |||
| Total Non-Current Assets | 1.32B | 1.61B | 1.47B | 778.40M | 214.80M | |||
| TOTAL ASSETS | 1.81B | 2.02B | 1.94B | 1.82B | 477.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 120.05M | 120.58M | 146.10M | 185.90M | 44.20M | |||
| Accounts Payable | 83.39M | 66.19M | 109.50M | 114.20M | 59.30M | |||
| Other Current Liabilities | 100.33M | 141.42M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 303.78M | 328.19M | 255.60M | 300.10M | 103.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 887.37M | 1.04B | 986.40M | 695.40M | 62.60M | |||
| Other Non-Current Liabilities | 22.30M | 13.18M | 21.60M | 17.90M | 10.90M | |||
| Total Non-Current Liabilities | 909.67M | 1.05B | 1.01B | 713.30M | 73.50M | |||
| TOTAL LIABILITIES | 1.21B | 1.38B | 1.26B | 1.01B | 177.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -408.40M | -282.58M | -42.40M | 66.20M | -69.20M | |||
| Additional Paid In Capital | 1.00B | 917.87M | 714.90M | 740.80M | 369.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 91.00M | 86.33M | 81.30M | 83.70M | 73.30M | |||
| Tangible Book Value per Share | 5.70 | 6.45 | 7.25 | 8.60 | 4.10 | |||
| Total Shareholders' Equity | 595.54M | 635.30M | 672.40M | 807.10M | 300.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 2.02B | 1.94B | 1.82B | 477.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.64 | 1.47 | 0.86 | 0.21 | |||
| Current Ratio | 1.62 | 1.25 | 1.84 | 3.47 | 2.54 | |||
| Return On Assets (ROA) | -9.30% | -11.90% | -5.61% | 7.44% | 1.26% | |||
| Return On Equity (ROE) | -28.25% | -37.80% | -16.17% | 16.78% | 2.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.93% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.93% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.22% | 1.48% | |||
All data in USD , ROIC based on taxRate of 0.21