Upbound Group, Inc. (UPBD)

Upbound Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.05	93.71	144.14	108.33	159.45	70.49
Cash & Short-Term Investments	85.05	93.71	144.14	108.33	159.45	70.49
Cash Growth	-19.55%	-34.99%	33.05%	-32.06%	126.19%	-54.63%
Accounts Receivable	121.65	111.01	111.87	126.38	90	84.12
Receivables	121.65	111.01	111.87	126.38	90	84.12
Inventory	1,145	1,240	1,132	1,312	914.59	840.57
Prepaid Expenses	74.44	41.76	38.07	53.07	40.51	36.34
Total Current Assets	1,426	1,487	1,426	1,600	1,205	1,032
Property, Plant & Equipment	527.38	562.82	597.68	599.44	425.06	447.7
Goodwill	289.75	289.75	289.75	289.75	70.22	70.22
Other Intangible Assets	266.17	301.4	359.41	425.16	7.87	8.76
Long-Term Deferred Tax Assets	68.7	72.03	82.89	68.39	33.78	14.89
Other Long-Term Assets	-	8.5	8	10.4	9.5	9.7
Total Assets	2,578	2,721	2,764	2,993	1,751	1,583
Accounts Payable	124.81	177.25	155.45	135.67	186.06	168.12
Accrued Expenses	215.79	204.29	203.56	241.03	237.07	206.84
Current Portion of Leases	-	107.28	-	-	-	-
Current Income Taxes Payable	-	15.77	8.03	-	-	-
Current Unearned Revenue	66.2	72.61	73.95	71.38	61.07	52.59
Other Current Liabilities	-	30.24	35.08	50.3	22.44	16.35
Total Current Liabilities	406.79	607.43	476.07	498.37	506.65	443.9
Long-Term Debt	1,236	1,307	1,369	1,571	190.49	230.91
Long-Term Leases	277.32	186.16	305.56	296.54	285.35	285.04
Long-Term Deferred Tax Liabilities	46.91	60.84	87.99	113.94	176.41	163.98
Total Liabilities	1,967	2,161	2,238	2,480	1,159	1,124
Common Stock	1.11	1.1	1.08	1.07	1.11	1.11
Additional Paid-In Capital	1,485	1,460	1,298	1,147	886.9	869.62
Retained Earnings	1,027	994.89	1,077	1,144	1,091	947.88
Treasury Stock	-1,891	-1,891	-1,841	-1,766	-1,376	-1,349
Comprehensive Income & Other	-10.07	-4.36	-10.63	-12.37	-11.4	-10.67
Shareholders' Equity	611.82	560.37	525.15	513.28	592.08	458.96
Total Liabilities & Equity	2,578	2,721	2,764	2,993	1,751	1,583
Total Debt	1,513	1,600	1,674	1,868	475.84	515.95
Net Cash (Debt)	-1,428	-1,506	-1,530	-1,759	-316.4	-445.46
Net Cash Per Share	-26.21	-27.40	-25.95	-26.32	-5.67	-7.96
Filing Date Shares Outstanding	54.7	54.42	55.73	59.03	54.41	55.23
Total Common Shares Outstanding	54.7	54.35	55.67	66.17	54.29	54.74
Working Capital	1,020	879.5	949.82	1,102	697.9	587.63
Book Value Per Share	11.19	10.31	9.43	7.76	10.91	8.38
Tangible Book Value	55.9	-30.78	-124.01	-201.63	513.99	379.98
Tangible Book Value Per Share	1.02	-0.57	-2.23	-3.05	9.47	6.94
Buildings	-	214.5	207.61	199.28	196.18	207.62
Machinery	-	153.02	159.6	172.97	164.13	175.31
Construction In Progress	-	35.37	25.12	25.29	7.27	5.35

Source: S&P Capital IQ. Standard template. Financial Sources.