Upbound Group, Inc. (BMV:UPBD)
Mexico · Delayed Price · Currency is MXN 461.00
-24.00 (-4.95%)
At close: Sep 24, 2025
Upbound Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 106.84 | 60.86 | 93.71 | 144.14 | 108.33 | 159.45 | Upgrade |
Cash & Short-Term Investments | 106.84 | 60.86 | 93.71 | 144.14 | 108.33 | 159.45 | Upgrade |
Cash Growth | 29.48% | -35.05% | -34.99% | 33.05% | -32.06% | 126.19% | Upgrade |
Accounts Receivable | 189.89 | 156.44 | 111.01 | 111.87 | 126.38 | 90 | Upgrade |
Inventory | 1,206 | 1,254 | 1,240 | 1,132 | 1,312 | 914.59 | Upgrade |
Other Current Assets | 81.92 | 54.21 | 50.26 | 46.07 | 63.47 | 50.01 | Upgrade |
Total Current Assets | 1,585 | 1,526 | 1,495 | 1,434 | 1,611 | 1,214 | Upgrade |
Net Property, Plant & Equipment | 586.52 | 519.69 | 562.82 | 597.68 | 599.44 | 425.06 | Upgrade |
Other Intangible Assets | 378.72 | 255.25 | 301.4 | 359.41 | 425.16 | 7.87 | Upgrade |
Goodwill | 487.05 | 290.19 | 289.75 | 289.75 | 289.75 | 70.22 | Upgrade |
Other Long-Term Assets | 58.65 | 58.73 | 72.03 | 82.89 | 68.39 | 33.78 | Upgrade |
Total Assets | 3,095 | 2,650 | 2,721 | 2,764 | 2,993 | 1,751 | Upgrade |
Accounts Payable | 110.88 | 115.48 | 177.25 | 155.45 | 135.67 | 186.06 | Upgrade |
Accrued Expenses | 415.68 | 304.21 | 322.91 | 320.62 | 362.71 | 320.58 | Upgrade |
Total Current Liabilities | 526.56 | 419.69 | 500.15 | 476.07 | 498.37 | 506.65 | Upgrade |
Long-Term Debt | 1,567 | 1,310 | 1,307 | 1,369 | 1,571 | 190.49 | Upgrade |
Long-Term Leases | 281.41 | 272.98 | 293.44 | 305.56 | 296.54 | 285.35 | Upgrade |
Other Long-Term Liabilities | 35.42 | 18.39 | 60.84 | 87.99 | 113.94 | 176.41 | Upgrade |
Total Long-Term Liabilities | 1,883 | 1,601 | 1,661 | 1,762 | 1,982 | 652.25 | Upgrade |
Total Liabilities | 2,410 | 2,021 | 2,161 | 2,238 | 2,480 | 1,159 | Upgrade |
Common Stock | 1.13 | 1.11 | 1.1 | 1.08 | 1.07 | 1.11 | Upgrade |
Treasury Stock | -1,891 | -1,891 | -1,891 | -1,841 | -1,766 | -1,376 | Upgrade |
Additional Paid-in Capital | 1,553 | 1,494 | 1,460 | 1,298 | 1,147 | 886.9 | Upgrade |
Accumulated Other Comprehensive Income | -8.86 | -11.21 | -4.36 | -10.63 | -12.37 | -11.4 | Upgrade |
Retained Earnings | 1,031 | 1,036 | 994.89 | 1,077 | 1,144 | 1,091 | Upgrade |
Shareholders' Equity | 685.55 | 628.98 | 560.37 | 525.15 | 513.28 | 592.08 | Upgrade |
Total Liabilities & Equity | 3,095 | 2,650 | 2,721 | 2,764 | 2,993 | 1,751 | Upgrade |
Total Debt | 1,848 | 1,583 | 1,600 | 1,674 | 1,868 | 475.84 | Upgrade |
Net Cash (Debt) | -1,741 | -1,522 | -1,506 | -1,530 | -1,759 | -316.4 | Upgrade |
Net Cash Per Share | -30.40 | -27.21 | -27.40 | -25.95 | -26.32 | -5.67 | Upgrade |
Book Value | 685.55 | 628.98 | 560.37 | 525.15 | 513.28 | 592.08 | Upgrade |
Book Value Per Share | 11.97 | 11.25 | 10.19 | 8.91 | 7.68 | 10.62 | Upgrade |
Tangible Book Value | -180.22 | 83.55 | -30.78 | -124.01 | -201.63 | 513.99 | Upgrade |
Tangible Book Value Per Share | -3.15 | 1.49 | -0.56 | -2.10 | -3.02 | 9.22 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.