Upbound Group, Inc. (UPBD)

Upbound Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.79	93.71	144.14	108.33	159.45	70.49
Cash & Cash Equivalents	84.79	93.71	144.14	108.33	159.45	70.49
Cash Growth	-50.62%	-34.99%	33.05%	-32.06%	126.19%	-54.63%
Receivables	108.41	111.01	111.87	126.38	90	84.12
Property, Plant & Equipment	546.66	562.82	597.68	599.44	425.06	447.7
Goodwill and Intangibles	578.24	591.15	649.16	714.91	78.09	78.98
Total Assets	2,627	2,721	2,764	2,993	1,751	1,583
Accounts Payable	119.83	177.25	155.45	135.67	186.06	168.12
Total Liabilities	2,049	2,161	2,238	2,480	1,159	1,124
Total Debt	1,577	1,600	1,674	1,868	475.84	515.95
Debt Growth	-3.39%	-4.44%	-10.35%	292.51%	-7.77%	-4.46%
Retained Earnings	1,002	994.89	1,077	1,144	1,091	947.88
Comprehensive Income	-3.69	-4.36	-10.63	-12.37	-11.4	-10.67
Shareholders' Equity	578.3	560.37	525.15	513.28	592.08	458.96
Net Cash / Debt	-1,492.35	-1,506.36	-1,530.27	-1,759.4	-316.4	-445.46
Book Value Per Share	10.63	10.32	9.43	7.76	10.93	8.38

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).