Upbound Group, Inc. (UPBD)

Upbound Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.84	60.86	93.71	144.14	108.33	159.45
Cash & Short-Term Investments	106.84	60.86	93.71	144.14	108.33	159.45
Cash Growth	29.48%	-35.05%	-34.99%	33.05%	-32.06%	126.19%
Accounts Receivable	132.44	156.44	111.01	111.87	126.38	90
Receivables	132.44	156.44	111.01	111.87	126.38	90
Inventory	1,206	1,254	1,240	1,132	1,312	914.59
Prepaid Expenses	81.92	43.51	41.76	38.07	53.07	40.51
Total Current Assets	1,585	1,515	1,487	1,426	1,600	1,205
Property, Plant & Equipment	586.52	519.69	562.82	597.68	599.44	425.06
Goodwill	487.05	290.19	289.75	289.75	289.75	70.22
Other Intangible Assets	378.72	255.25	301.4	359.41	425.16	7.87
Long-Term Deferred Tax Assets	58.65	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	3,095	2,650	2,721	2,764	2,993	1,751
Accounts Payable	110.88	115.48	177.25	155.45	135.67	186.06
Accrued Expenses	301.78	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	61.5	64.95	72.61	73.95	71.38	61.07
Other Current Liabilities	52.4	42.09	30.24	35.08	50.3	22.44
Total Current Liabilities	526.56	521.11	500.15	476.07	498.37	506.65
Long-Term Debt	1,567	1,310	1,307	1,369	1,571	190.49
Long-Term Leases	281.41	171.57	293.44	305.56	296.54	285.35
Long-Term Deferred Tax Liabilities	35.42	18.39	60.84	87.99	113.94	176.41
Total Liabilities	2,410	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	1,553	1,494	1,460	1,298	1,147	886.9
Retained Earnings	1,031	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	-8.86	-11.21	-4.36	-10.63	-12.37	-11.4
Shareholders' Equity	685.55	628.98	560.37	525.15	513.28	592.08
Total Liabilities & Equity	3,095	2,650	2,721	2,764	2,993	1,751
Total Debt	1,848	1,583	1,600	1,674	1,868	475.84
Net Cash (Debt)	-1,741	-1,522	-1,506	-1,530	-1,759	-316.4
Net Cash Per Share	-30.40	-27.21	-27.40	-25.95	-26.32	-5.67
Filing Date Shares Outstanding	57.9	57.42	54.42	55.73	59.03	54.41
Total Common Shares Outstanding	57.87	54.74	54.35	55.67	66.17	54.29
Working Capital	1,058	994	986.78	949.82	1,102	697.9
Book Value Per Share	11.85	11.49	10.31	9.43	7.76	10.91
Tangible Book Value	-180.22	83.55	-30.78	-124.01	-201.63	513.99
Tangible Book Value Per Share	-3.11	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

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q