Upbound Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	93.71	144.14	108.33	159.45	70.49	155.39	72.97	95.4	60.36	46.13	Upgrade
Cash & Cash Equivalents	93.71	144.14	108.33	159.45	70.49	155.39	72.97	95.4	60.36	46.13	Upgrade
Cash Growth	-34.99%	33.05%	-32.06%	126.19%	-54.63%	112.96%	-23.51%	58.04%	30.87%	9.11%	Upgrade
Receivables	111.01	111.87	126.38	90	84.12	69.65	69.82	69.79	69.32	65.49	Upgrade
Property, Plant & Equipment	562.82	597.68	599.44	425.06	447.7	226.32	282.9	316.43	330.94	332.73	Upgrade
Goodwill and Intangibles	591.15	649.16	714.91	78.09	78.98	57.34	57.5	60.56	213.9	1,378	Upgrade
Total Assets	2,721	2,764	2,993	1,751	1,583	1,397	1,421	1,603	1,974	3,271	Upgrade
Accounts Payable	177.25	155.45	135.67	186.06	168.12	113.84	90.35	108.24	96.36	141.88	Upgrade
Total Liabilities	2,161	2,238	2,480	1,159	1,124	1,110	1,148	1,338	1,591	1,882	Upgrade
Total Debt	1,600	1,674	1,868	475.84	515.95	540.04	672.89	724.23	955.83	1,043	Upgrade
Debt Growth	-4.44%	-10.35%	292.51%	-7.77%	-4.46%	-19.74%	-7.09%	-24.23%	-8.34%	13.81%	Upgrade
Retained Earnings	994.89	1,077	1,144	1,091	947.88	805.92	798.74	800.64	922.88	1,927	Upgrade
Comprehensive Income	-4.36	-10.63	-12.37	-11.4	-10.67	-11.27	-10.99	-16.23	-11.04	-4.65	Upgrade
Shareholders' Equity	560.37	525.15	513.28	592.08	458.96	286.52	272.44	264.93	383.59	1,389	Upgrade
Net Cash / Debt	-1,506.36	-1,530.27	-1,759.4	-316.4	-445.46	-384.65	-599.92	-628.83	-895.47	-996.69	Upgrade
Book Value Per Share	10.32	9.43	7.76	10.93	8.38	5.35	5.11	4.99	7.23	26.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).