Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
22.46
-0.38 (-1.66%)
Nov 3, 2026, 4:00 PM EST - Market closed
Upbound Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 125.1 | 120.53 | 60.86 | 93.71 | 144.14 | 108.33 |
Cash & Short-Term Investments | 125.1 | 120.53 | 60.86 | 93.71 | 144.14 | 108.33 |
Cash Growth | 16.89% | 98.04% | -35.05% | -34.99% | 33.05% | -32.06% |
Accounts Receivable | 125.25 | 144.22 | 156.44 | 111.01 | 111.87 | 126.38 |
Receivables | 125.25 | 144.22 | 156.44 | 111.01 | 111.87 | 126.38 |
Inventory | 1,192 | 1,322 | 1,254 | 1,240 | 1,132 | 1,312 |
Prepaid Expenses | 118.53 | 153.01 | 54.21 | 41.76 | 38.07 | 53.07 |
Other Current Assets | 81.16 | 58.98 | - | - | - | - |
Total Current Assets | 1,642 | 1,799 | 1,526 | 1,487 | 1,426 | 1,600 |
Property, Plant & Equipment | 560.94 | 582.82 | 519.69 | 562.82 | 597.68 | 599.44 |
Goodwill | 488.16 | 488.16 | 290.19 | 289.75 | 289.75 | 289.75 |
Other Intangible Assets | 304.16 | 349.59 | 255.25 | 301.4 | 359.41 | 425.16 |
Long-Term Deferred Tax Assets | 56.59 | 56.77 | 58.73 | 72.03 | 82.89 | 68.39 |
Other Long-Term Assets | - | - | - | 8.5 | 8 | 10.4 |
Total Assets | 3,052 | 3,276 | 2,650 | 2,721 | 2,764 | 2,993 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 125.27 | 154.04 | 115.48 | 177.25 | 155.45 | 135.67 |
Accrued Expenses | 297.5 | 301.54 | 197.17 | 204.29 | 203.56 | 241.03 |
Current Portion of Leases | - | 100.07 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 15.77 | 8.03 | - |
Current Unearned Revenue | 53.1 | 63.46 | 64.95 | 72.61 | 73.95 | 71.38 |
Other Current Liabilities | 57.9 | 96.03 | 42.09 | 30.24 | 35.08 | 50.3 |
Total Current Liabilities | 533.77 | 715.13 | 419.69 | 500.15 | 476.07 | 498.37 |
Long-Term Debt | 1,347 | 1,570 | 1,310 | 1,307 | 1,369 | 1,571 |
Long-Term Leases | 283.23 | 186.73 | 272.98 | 293.44 | 305.56 | 296.54 |
Long-Term Deferred Tax Liabilities | 137.48 | 108.59 | 18.39 | 60.84 | 87.99 | 113.94 |
Total Liabilities | 2,302 | 2,580 | 2,021 | 2,161 | 2,238 | 2,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.13 | 1.13 | 1.11 | 1.1 | 1.08 | 1.07 |
Additional Paid-In Capital | 1,605 | 1,574 | 1,494 | 1,460 | 1,298 | 1,147 |
Retained Earnings | 1,042 | 1,019 | 1,036 | 994.89 | 1,077 | 1,144 |
Treasury Stock | -1,891 | -1,891 | -1,891 | -1,891 | -1,841 | -1,766 |
Comprehensive Income & Other | -6.79 | -6.97 | -11.21 | -4.36 | -10.63 | -12.37 |
Shareholders' Equity | 750.12 | 695.74 | 628.98 | 560.37 | 525.15 | 513.28 |
Total Liabilities & Equity | 3,052 | 3,276 | 2,650 | 2,721 | 2,764 | 2,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,631 | 1,857 | 1,583 | 1,600 | 1,674 | 1,868 |
Net Cash (Debt) | -1,506 | -1,736 | -1,522 | -1,506 | -1,530 | -1,759 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.64 | -29.62 | -27.21 | -27.40 | -25.95 | -26.32 |
Filing Date Shares Outstanding | 58.3 | 58.12 | 57.42 | 54.42 | 55.73 | 59.03 |
Total Common Shares Outstanding | 58.3 | 57.94 | 54.74 | 54.35 | 55.67 | 66.17 |
Working Capital | 1,108 | 1,084 | 1,106 | 986.78 | 949.82 | 1,102 |
Book Value Per Share | 12.87 | 12.01 | 11.49 | 10.31 | 9.43 | 7.76 |
Tangible Book Value | -42.19 | -142.01 | 83.55 | -30.78 | -124.01 | -201.63 |
Tangible Book Value Per Share | -0.72 | -2.45 | 1.53 | -0.57 | -2.23 | -3.05 |
Buildings | - | 160.63 | 205.16 | 214.5 | 207.61 | 199.28 |
Machinery | - | 148.02 | 142.39 | 153.02 | 159.6 | 172.97 |
Construction In Progress | - | 14.23 | 16.7 | 35.37 | 25.12 | 25.29 |