Upstart Holdings, Inc.

NASDAQ:UPST

48.54 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst -2.755-6.758-54.47-64.598-42.398-40.315-28.165-129.254-55.263-56.223-29.87132.69258.94429.11337.28410.1021.0279.669-6.1090.9924.865-0.322
Afschrijvingen & Amortisatie 4.6995.394.8285.6329.1034.9344.4256.4413.6543.7243.3542.7812.5572.1851.9830.8160.6470.5810.5350.5150.450
Uitgestelde Inkomstenbelasting 00000.06352.67939.592000005.611-1.672-5.0680.90110.2484.5372.26911.9951.4510
Aandelen Gebaseerde Vergoedingen 29.79633.61834.20935.77732.76635.56832.59674.10933.9136.65630.32925.0523.06120.31721.1868.6224.4122.6182.5191.9651.6020.847
Verandering in Werkkapitaal 18.69123.74331.2220.636-222.55914.332-3.348-79.533-2.478-26.083-27.65834.35312.9132.92339.3790.0298.1723.00311.829-11.7652.5620
Vorderingen 0000000000000000000000
Voorraden 0000000000000000000000
Crediteuren 00005.5720.0870.384-12.178.432-11.63311.7083.371-2.957-7.9369.187-5.8077.6252.749-0.338-3.0035.1220
Overig Werkkapitaal 18.69123.74331.2220.636-228.13114.245-3.732-67.363-10.91-14.45-39.36630.98215.8710.85930.1925.8360.5470.25412.167-8.762-2.560
Overige Niet-Contante Posten -161.357123.34793.373102.21679.313-170.631117.27952.51-232.7-59.44-29.797-361.671-114.23-9.265-1.9622.62244.008-2.6864.94-90.224-0.375-0.525
Kasstroom uit Operationele Activiteiten -110.926179.3465.29552.622-143.712-103.433162.379-75.727-252.877-101.366-53.643-266.795-11.14443.60192.80443.09268.51417.72215.983-86.52210.5550
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.4193.24-2.328-1.749-1.666-2.946-2.016-5.458-4.983-5.523-7.12-5.287-5.683-5.287-3.544-0.601-1.356-1.682-1.201-1.366-4.0120
Netto Overnames 061.517-43.404-18.113-17.387-13.078-26.427-24.422-16.75720.32100-0.1960-16.5612.668-82.164000-10.7860
Aankoop van Beleggingen 0-85.639-64.789-46.152-35.929-13.078-26.427-46.382-0.25-41.418-13.876-1-9.655-90.19-29.601-12.947-9.655000-0.4850
Verkoop/verval van Beleggingen 0032.96527.24224.31728.67426.00524.42214.20621.0970.0839.39797.348.3095.8758.32997.340003.710
Overige Investeringsactiviteiten -74.49-25.2881.4561.2250.772-23.788-9.62925.988-77.329-18.72510.97211.464-101.582-79.115-37.0573.4534.6425.79516.057110.1073.4860
Kasstroom uit Investeringsactiviteiten -77.909-46.17-76.1-37.547-29.893-24.216-38.494-25.852-85.113-24.248-9.9415.177-19.776-84.402-40.6010.9028.8074.11314.856108.741-8.0870
Financieringsactiviteiten:
Schuldaflossingen 502.691-9.428113.544-49.47922.967227.278-70.98513.71166.72461.60586.57273.01445.437658.293-35.871-20.753-37.982-7.223-7.065-29.912-21.0280
Uitgifte van Gewone Aandelen 0-6.78400160.2935.50607.26500010.0574.96310.9861.441.492000000
Terugkoop van Gewone Aandelen -0.0030.00200-0.0090-0.001-0.005-27.813-25.028-125.0424.43100-0.23600000-0.6610
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 6.643-28.59317.713-0.0013.3975.5065.1357.261.624.5423.78110.0574.963-63.264265.1351.492161.3460.307-0.223-0.196-2.090
Kasstroom uit Financieringsactiviteiten 509.331-38.021132.272-43.71126.364232.784-65.85120.97140.53141.119-34.68983.07150.4595.029229.264-19.261123.364-6.916-7.288-30.108-22.4570
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000147.41800000000000000000
Netto Kasstroomverandering 320.49695.149121.467-28.636-147.241105.13558.034-80.608-297.459-84.495-98.273-178.54719.48554.228281.46724.733200.68514.91923.551-7.889-19.9890
Kaspositie aan het Einde van de Periode 976.263655.767560.618439.151467.787615.028509.893451.859532.467829.926914.4211,012.6941,191.2411,171.761617.533336.066311.333110.64895.72972.17880.0670