Upbound Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.53	60.86	93.71	144.14	108.33
Cash & Short-Term Investments	120.53	60.86	93.71	144.14	108.33
Cash Growth	98.04%	-35.05%	-34.99%	33.05%	-32.06%
Accounts Receivable	144.22	156.44	111.01	111.87	126.38
Receivables	144.22	156.44	111.01	111.87	126.38
Inventory	1,322	1,254	1,240	1,132	1,312
Prepaid Expenses	153.01	54.21	41.76	38.07	53.07
Other Current Assets	58.98	-	-	-	-
Total Current Assets	1,799	1,526	1,487	1,426	1,600
Property, Plant & Equipment	582.82	519.69	562.82	597.68	599.44
Goodwill	488.16	290.19	289.75	289.75	289.75
Other Intangible Assets	349.59	255.25	301.4	359.41	425.16
Long-Term Deferred Tax Assets	56.77	58.73	72.03	82.89	68.39
Other Long-Term Assets	-	-	8.5	8	10.4
Total Assets	3,276	2,650	2,721	2,764	2,993
Accounts Payable	154.04	115.48	177.25	155.45	135.67
Accrued Expenses	301.54	197.17	204.29	203.56	241.03
Current Portion of Leases	100.07	-	-	-	-
Current Income Taxes Payable	-	-	15.77	8.03	-
Current Unearned Revenue	63.46	64.95	72.61	73.95	71.38
Other Current Liabilities	96.03	42.09	30.24	35.08	50.3
Total Current Liabilities	715.13	419.69	500.15	476.07	498.37
Long-Term Debt	1,570	1,310	1,307	1,369	1,571
Long-Term Leases	186.73	272.98	293.44	305.56	296.54
Long-Term Deferred Tax Liabilities	108.59	18.39	60.84	87.99	113.94
Total Liabilities	2,580	2,021	2,161	2,238	2,480
Common Stock	1.13	1.11	1.1	1.08	1.07
Additional Paid-In Capital	1,574	1,494	1,460	1,298	1,147
Retained Earnings	1,019	1,036	994.89	1,077	1,144
Treasury Stock	-1,891	-1,891	-1,891	-1,841	-1,766
Comprehensive Income & Other	-6.97	-11.21	-4.36	-10.63	-12.37
Shareholders' Equity	695.74	628.98	560.37	525.15	513.28
Total Liabilities & Equity	3,276	2,650	2,721	2,764	2,993
Total Debt	1,857	1,583	1,600	1,674	1,868
Net Cash (Debt)	-1,736	-1,522	-1,506	-1,530	-1,759
Net Cash Per Share	-29.62	-27.21	-27.40	-25.95	-26.32
Filing Date Shares Outstanding	58.12	57.42	54.42	55.73	59.03
Total Common Shares Outstanding	57.94	54.74	54.35	55.67	66.17
Working Capital	1,084	1,106	986.78	949.82	1,102
Book Value Per Share	12.01	11.49	10.31	9.43	7.76
Tangible Book Value	-142.01	83.55	-30.78	-124.01	-201.63
Tangible Book Value Per Share	-2.45	1.53	-0.57	-2.23	-3.05
Buildings	160.63	205.16	214.5	207.61	199.28
Machinery	148.02	142.39	153.02	159.6	172.97
Construction In Progress	14.23	16.7	35.37	25.12	25.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.