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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	107.02	60.86	93.71	144.14	108.33	159.45
Cash & Short-Term Investments	107.02	60.86	93.71	144.14	108.33	159.45
Cash Growth	25.83%	-35.05%	-34.99%	33.05%	-32.06%	126.19%
Accounts Receivable	139.98	156.44	111.01	111.87	126.38	90
Receivables	139.98	156.44	111.01	111.87	126.38	90
Inventory	1,228	1,254	1,240	1,132	1,312	914.59
Prepaid Expenses	180.67	43.51	41.76	38.07	53.07	40.51
Total Current Assets	1,719	1,515	1,487	1,426	1,600	1,205
Property, Plant & Equipment	582.06	519.69	562.82	597.68	599.44	425.06
Goodwill	488.16	290.19	289.75	289.75	289.75	70.22
Other Intangible Assets	363.8	255.25	301.4	359.41	425.16	7.87
Long-Term Deferred Tax Assets	58.59	58.73	72.03	82.89	68.39	33.78
Other Long-Term Assets	-	10.7	8.5	8	10.4	9.5
Total Assets	3,212	2,650	2,721	2,764	2,993	1,751
Accounts Payable	148.95	115.48	177.25	155.45	135.67	186.06
Accrued Expenses	291.16	197.17	204.29	203.56	241.03	237.07
Current Portion of Leases	-	101.42	-	-	-	-
Current Income Taxes Payable	-	-	15.77	8.03	-	-
Current Unearned Revenue	59.1	64.95	72.61	73.95	71.38	61.07
Other Current Liabilities	61.3	42.09	30.24	35.08	50.3	22.44
Total Current Liabilities	560.51	521.11	500.15	476.07	498.37	506.65
Long-Term Debt	1,546	1,310	1,307	1,369	1,571	190.49
Long-Term Leases	286.68	171.57	293.44	305.56	296.54	285.35
Long-Term Deferred Tax Liabilities	131.12	18.39	60.84	87.99	113.94	176.41
Total Liabilities	2,524	2,021	2,161	2,238	2,480	1,159
Common Stock	1.13	1.11	1.1	1.08	1.07	1.11
Additional Paid-In Capital	1,564	1,494	1,460	1,298	1,147	886.9
Retained Earnings	1,022	1,036	994.89	1,077	1,144	1,091
Treasury Stock	-1,891	-1,891	-1,891	-1,841	-1,766	-1,376
Comprehensive Income & Other	-8.2	-11.21	-4.36	-10.63	-12.37	-11.4
Shareholders' Equity	687.3	628.98	560.37	525.15	513.28	592.08
Total Liabilities & Equity	3,212	2,650	2,721	2,764	2,993	1,751
Total Debt	1,833	1,583	1,600	1,674	1,868	475.84
Net Cash (Debt)	-1,726	-1,522	-1,506	-1,530	-1,759	-316.4
Net Cash Per Share	-29.75	-27.21	-27.40	-25.95	-26.32	-5.67
Filing Date Shares Outstanding	57.91	57.42	54.42	55.73	59.03	54.41
Total Common Shares Outstanding	57.91	54.74	54.35	55.67	66.17	54.29
Working Capital	1,159	994	986.78	949.82	1,102	697.9
Book Value Per Share	11.87	11.49	10.31	9.43	7.76	10.91
Tangible Book Value	-164.65	83.55	-30.78	-124.01	-201.63	513.99
Tangible Book Value Per Share	-2.84	1.53	-0.57	-2.23	-3.05	9.47
Buildings	-	205.16	214.5	207.61	199.28	196.18
Machinery	-	142.39	153.02	159.6	172.97	164.13
Construction In Progress	-	16.7	35.37	25.12	25.29	7.27

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