Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
19.83
+0.32 (1.64%)
At close: Aug 7, 2026, 4:00 PM EDT
19.75
-0.08 (-0.40%)
Pre-market: Aug 10, 2026, 7:31 AM EDT
Upbound Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.3 | 120.53 | 60.86 | 93.71 | 144.14 | 108.33 |
Cash & Short-Term Investments | 105.3 | 120.53 | 60.86 | 93.71 | 144.14 | 108.33 |
Cash Growth | -1.44% | 98.04% | -35.05% | -34.99% | 33.05% | -32.06% |
Accounts Receivable | 205.29 | 203.19 | 156.44 | 111.01 | 111.87 | 126.38 |
Inventory | 1,207 | 1,322 | 1,254 | 1,240 | 1,132 | 1,312 |
Other Current Assets | 151.46 | 153.01 | 54.21 | 50.26 | 46.07 | 63.47 |
Total Current Assets | 1,669 | 1,799 | 1,526 | 1,495 | 1,434 | 1,611 |
Net Property, Plant & Equipment | 569.69 | 582.82 | 519.69 | 562.82 | 597.68 | 599.44 |
Other Intangible Assets | 319.3 | 349.59 | 255.25 | 301.4 | 359.41 | 425.16 |
Goodwill | 488.16 | 488.16 | 290.19 | 289.75 | 289.75 | 289.75 |
Other Long-Term Assets | 57.24 | 56.77 | 58.73 | 72.03 | 82.89 | 68.39 |
Total Assets | 3,104 | 3,276 | 2,650 | 2,721 | 2,764 | 2,993 |
Accounts Payable | 117.62 | 154.04 | 115.48 | 177.25 | 155.45 | 135.67 |
Accrued Expenses | 416.43 | 461.03 | 304.21 | 322.91 | 320.62 | 362.71 |
Total Current Liabilities | 534.04 | 615.07 | 419.69 | 500.15 | 476.07 | 498.37 |
Long-Term Debt | 1,424 | 1,570 | 1,310 | 1,307 | 1,369 | 1,571 |
Long-Term Leases | 284.64 | 286.8 | 272.98 | 293.44 | 305.56 | 296.54 |
Other Long-Term Liabilities | 128.16 | 108.59 | 18.39 | 60.84 | 87.99 | 113.94 |
Total Long-Term Liabilities | 1,836 | 1,965 | 1,601 | 1,661 | 1,762 | 1,982 |
Total Liabilities | 2,370 | 2,580 | 2,021 | 2,161 | 2,238 | 2,480 |
Common Stock | 1.13 | 1.13 | 1.11 | 1.1 | 1.08 | 1.07 |
Treasury Stock | -1,891 | -1,891 | -1,891 | -1,891 | -1,841 | -1,766 |
Additional Paid-in Capital | 1,599 | 1,574 | 1,494 | 1,460 | 1,298 | 1,147 |
Accumulated Other Comprehensive Income | -5.92 | -6.97 | -11.21 | -4.36 | -10.63 | -12.37 |
Retained Earnings | 1,030 | 1,019 | 1,036 | 994.89 | 1,077 | 1,144 |
Shareholders' Equity | 733.35 | 695.74 | 628.98 | 560.37 | 525.15 | 513.28 |
Total Liabilities & Equity | 3,104 | 3,276 | 2,650 | 2,721 | 2,764 | 2,993 |
Total Debt | 1,708 | 1,857 | 1,583 | 1,600 | 1,674 | 1,868 |
Net Cash (Debt) | -1,603 | -1,736 | -1,522 | -1,506 | -1,530 | -1,759 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.29 | -29.62 | -27.21 | -27.40 | -25.95 | -26.32 |
Book Value | 733.35 | 695.74 | 628.98 | 560.37 | 525.15 | 513.28 |
Book Value Per Share | 12.48 | 11.87 | 11.25 | 10.19 | 8.91 | 7.68 |
Tangible Book Value | -74.11 | -142.01 | 83.55 | -30.78 | -124.01 | -201.63 |
Tangible Book Value Per Share | -1.26 | -2.42 | 1.49 | -0.56 | -2.10 | -3.02 |