Upstart Holdings, Inc. (UPST)
NASDAQ: UPST · Real-Time Price · USD
71.77
-7.44 (-9.39%)
At close: Feb 21, 2025, 4:00 PM
71.69
-0.08 (-0.11%)
After-hours: Feb 21, 2025, 7:59 PM EST
Upstart Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 788.42 | 368.41 | 422.41 | 986.61 | 250.82 | Upgrade
|
| Short-Term Investments | 5.19 | 8.92 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.86 | 5.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 795.47 | 383.28 | 422.41 | 986.61 | 250.82 | Upgrade
|
| Cash Growth | 107.54% | -9.26% | -57.19% | 293.35% | 465.05% | Upgrade
|
| Accounts Receivable | 48.23 | 40.49 | 46.65 | - | - | Upgrade
|
| Receivables | 932.86 | 1,212 | 1,063 | 260.77 | 97.53 | Upgrade
|
| Prepaid Expenses | 28.83 | 17.98 | - | - | - | Upgrade
|
| Restricted Cash | 187.84 | 99.38 | 110.06 | 204.63 | 60.51 | Upgrade
|
| Total Current Assets | 1,945 | 1,712 | 1,596 | 1,452 | 408.87 | Upgrade
|
| Property, Plant & Equipment | 51.47 | 66.05 | 103.1 | 106.88 | 22.34 | Upgrade
|
| Long-Term Investments | 41.25 | 41.25 | 41.25 | 40 | - | Upgrade
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| Goodwill | 67.06 | 67.06 | 67.06 | 67.06 | - | Upgrade
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| Other Intangible Assets | 40.43 | 42.66 | 43.03 | 33.41 | 6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 55.52 | 11.66 | Upgrade
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| Other Long-Term Assets | 221.74 | 87.69 | 85.89 | 65.59 | 28.39 | Upgrade
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| Total Assets | 2,367 | 2,017 | 1,936 | 1,820 | 477.26 | Upgrade
|
| Accounts Payable | 12.38 | 12.61 | 18.72 | 6.56 | 13.78 | Upgrade
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| Accrued Expenses | 108.09 | 64.55 | 54.15 | 98.6 | 34.34 | Upgrade
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| Current Portion of Leases | 15.4 | - | - | - | - | Upgrade
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| Total Current Liabilities | 135.87 | 77.16 | 72.87 | 105.16 | 48.11 | Upgrade
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| Long-Term Debt | 1,489 | 1,182 | 986.39 | 695.43 | 62.63 | Upgrade
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| Long-Term Leases | 34.88 | 62.32 | 100.79 | 100.37 | 19.43 | Upgrade
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| Other Long-Term Liabilities | 73.5 | 60.47 | 103.57 | 112.42 | 46.83 | Upgrade
|
| Total Liabilities | 1,734 | 1,382 | 1,264 | 1,013 | 177 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,044 | 917.87 | 714.87 | 740.85 | 369.47 | Upgrade
|
| Retained Earnings | -411.16 | -282.58 | -42.44 | 66.22 | -69.22 | Upgrade
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| Total Common Equity | 633.22 | 635.31 | 672.44 | 807.08 | 300.25 | Upgrade
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| Shareholders' Equity | 633.22 | 635.31 | 672.44 | 807.08 | 300.25 | Upgrade
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| Total Liabilities & Equity | 2,367 | 2,017 | 1,936 | 1,820 | 477.26 | Upgrade
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| Total Debt | 1,540 | 1,244 | 1,087 | 795.8 | 82.06 | Upgrade
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| Net Cash (Debt) | -744.3 | -860.88 | -664.77 | 190.81 | 168.76 | Upgrade
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| Net Cash Growth | - | - | - | 13.07% | - | Upgrade
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| Net Cash Per Share | -8.32 | -10.28 | -8.03 | 2.01 | 9.64 | Upgrade
|
| Filing Date Shares Outstanding | 93.71 | 86.43 | 81.39 | 84.06 | 73.62 | Upgrade
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| Total Common Shares Outstanding | 93.47 | 86.33 | 81.26 | 83.66 | 73.31 | Upgrade
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| Working Capital | 1,809 | 1,635 | 1,523 | 1,347 | 360.75 | Upgrade
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| Book Value Per Share | 6.77 | 7.36 | 8.28 | 9.65 | 4.10 | Upgrade
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| Tangible Book Value | 525.73 | 525.59 | 562.34 | 706.61 | 294.25 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 6.09 | 6.92 | 8.45 | 4.01 | Upgrade
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| Machinery | 10.86 | 10.82 | 10.47 | 7 | 3.06 | Upgrade
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| Leasehold Improvements | 15.07 | 14.28 | 13.07 | 7.45 | 2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.