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	203.19	156.44	111.01	111.87	126.38
Receivables	203.19	156.44	111.01	111.87	126.38
Inventory	1,317	1,254	1,240	1,132	1,312
Prepaid Expenses	153.01	43.51	41.76	38.07	53.07
Total Current Assets	1,794	1,515	1,487	1,426	1,600
Property, Plant & Equipment	272.69	519.69	562.82	597.68	599.44
Goodwill	488.16	290.19	289.75	289.75	289.75
Other Intangible Assets	-	255.25	301.4	359.41	425.16
Long-Term Deferred Tax Assets	-	58.73	72.03	82.89	68.39
Other Long-Term Assets	721.69	10.7	8.5	8	10.4
Total Assets	3,276	2,650	2,721	2,764	2,993
Accounts Payable	-	115.48	177.25	155.45	135.67
Accrued Expenses	-	197.17	204.29	203.56	241.03
Current Portion of Leases	-	101.42	-	-	-
Current Income Taxes Payable	-	-	15.77	8.03	-
Current Unearned Revenue	-	64.95	72.61	73.95	71.38
Other Current Liabilities	-	42.09	30.24	35.08	50.3
Total Current Liabilities	-	521.11	500.15	476.07	498.37
Long-Term Debt	1,570	1,310	1,307	1,369	1,571
Long-Term Leases	286.8	171.57	293.44	305.56	296.54
Long-Term Deferred Tax Liabilities	-	18.39	60.84	87.99	113.94
Other Long-Term Liabilities	723.66	-	-	-	-
Total Liabilities	2,580	2,021	2,161	2,238	2,480
Common Stock	695.74	1.11	1.1	1.08	1.07
Additional Paid-In Capital	-	1,494	1,460	1,298	1,147
Retained Earnings	-	1,036	994.89	1,077	1,144
Treasury Stock	-	-1,891	-1,891	-1,841	-1,766
Comprehensive Income & Other	-	-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	56.74	57.42	54.42	55.73	59.03
Total Common Shares Outstanding	56.74	54.74	54.35	55.67	66.17
Working Capital	1,794	994	986.78	949.82	1,102
Book Value Per Share	12.26	11.49	10.31	9.43	7.76
Tangible Book Value	207.58	83.55	-30.78	-124.01	-201.63
Tangible Book Value Per Share	3.66	1.53	-0.57	-2.23	-3.05
Buildings	-	205.16	214.5	207.61	199.28
Machinery	-	142.39	153.02	159.6	172.97
Construction In Progress	-	16.7	35.37	25.12	25.29

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