Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
24.26
+0.06 (0.25%)
At close: Apr 2, 2025, 4:00 PM
22.96
-1.30 (-5.37%)
After-hours: Apr 2, 2025, 7:55 PM EDT

Upbound Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
60.8693.71144.14108.33159.45
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Cash & Short-Term Investments
60.8693.71144.14108.33159.45
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Cash Growth
-35.05%-34.99%33.05%-32.06%126.19%
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Accounts Receivable
156.44111.01111.87126.3890
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Receivables
156.44111.01111.87126.3890
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Inventory
1,2541,2401,1321,312914.59
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Prepaid Expenses
43.5141.7638.0753.0740.51
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Total Current Assets
1,5151,4871,4261,6001,205
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Property, Plant & Equipment
519.69562.82597.68599.44425.06
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Goodwill
290.19289.75289.75289.7570.22
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Other Intangible Assets
255.25301.4359.41425.167.87
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Long-Term Deferred Tax Assets
58.7372.0382.8968.3933.78
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Other Long-Term Assets
10.78.5810.49.5
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Total Assets
2,6502,7212,7642,9931,751
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Accounts Payable
115.48177.25155.45135.67186.06
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Accrued Expenses
197.17204.29203.56241.03237.07
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Current Portion of Leases
101.42----
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Current Income Taxes Payable
-15.778.03--
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Current Unearned Revenue
64.9572.6173.9571.3861.07
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Other Current Liabilities
42.0930.2435.0850.322.44
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Total Current Liabilities
521.11500.15476.07498.37506.65
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Long-Term Debt
1,3101,3071,3691,571190.49
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Long-Term Leases
171.57293.44305.56296.54285.35
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Long-Term Deferred Tax Liabilities
18.3960.8487.99113.94176.41
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Total Liabilities
2,0212,1612,2382,4801,159
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Common Stock
1.111.11.081.071.11
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Additional Paid-In Capital
1,4941,4601,2981,147886.9
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Retained Earnings
1,036994.891,0771,1441,091
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Treasury Stock
-1,891-1,891-1,841-1,766-1,376
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Comprehensive Income & Other
-11.21-4.36-10.63-12.37-11.4
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Shareholders' Equity
628.98560.37525.15513.28592.08
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Total Liabilities & Equity
2,6502,7212,7642,9931,751
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Total Debt
1,5831,6001,6741,868475.84
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Net Cash (Debt)
-1,522-1,506-1,530-1,759-316.4
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Net Cash Per Share
-27.21-27.40-25.95-26.32-5.67
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Filing Date Shares Outstanding
57.4254.4255.7359.0354.41
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Total Common Shares Outstanding
54.7454.3555.6766.1754.29
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Working Capital
994986.78949.821,102697.9
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Book Value Per Share
11.4910.319.437.7610.91
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Tangible Book Value
83.55-30.78-124.01-201.63513.99
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Tangible Book Value Per Share
1.53-0.57-2.23-3.059.47
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Buildings
205.16214.5207.61199.28196.18
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Machinery
142.39153.02159.6172.97164.13
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Construction In Progress
16.735.3725.1225.297.27
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q