Upstart Holdings, Inc.
NASDAQ:UPST
64.08 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 368.405 | 422.411 | 986.608 | 250.819 | 44.389 | 73.038 |
| Short Term Investments
| 41.25 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 368.405 | 422.411 | 986.608 | 250.819 | 44.389 | 73.038 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,270.642 | 1,126.658 | 465.398 | 158.048 | 302.099 | 560.184 |
| Total Current Assets
| 1,639.047 | 1,549.069 | 1,452.006 | 408.867 | 346.488 | 633.222 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 66.049 | 103.103 | 106.877 | 22.342 | 20.02 | 0.102 |
| Goodwill
| 67.062 | 67.062 | 67.062 | 0 | 0 | 0 |
| Intangible Assets
| 11.356 | 43.031 | 33.406 | 6 | 2.2 | 1.4 |
| Goodwill and Intangible Assets
| 78.418 | 110.093 | 100.468 | 6 | 2.2 | 1.4 |
| Long Term Investments
| 5.958 | 41.25 | 40 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 227.628 | 132.539 | 121.104 | 40.046 | 24.754 | 11.184 |
| Total Non-Current Assets
| 378.053 | 386.985 | 368.449 | 68.388 | 46.974 | 12.686 |
| Total Assets
| 2,017.1 | 1,936.054 | 1,820.455 | 477.255 | 393.462 | 645.908 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.613 | 18.715 | 6.563 | 13.775 | 6.559 | 2.923 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 84.596 | 49.266 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 126.806 | 0 | 0 | 0 | -51.398 | 344.956 |
| Total Current Liabilities
| 139.419 | 72.866 | 105.158 | 48.113 | 39.757 | 71.814 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,229.198 | 1,087.181 | 795.798 | 82.058 | 135.67 | 448.051 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.469 | 103.572 | 112.421 | 46.832 | 117.177 | 22.79 |
| Total Non-Current Liabilities
| 1,289.667 | 1,190.753 | 908.219 | 128.89 | 252.847 | 470.841 |
| Total Liabilities
| 1,381.795 | 1,263.619 | 1,013.377 | 177.003 | 292.604 | 542.655 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 162.546 | 157.923 |
| Common Stock
| 0.009 | 0.008 | 0.008 | 0.007 | 0.002 | 0.001 |
| Retained Earnings
| -282.576 | -42.444 | 66.221 | -69.222 | -75.205 | -75.078 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 917.872 | 714.871 | 740.849 | 369.467 | 12.489 | 8.406 |
| Total Shareholders Equity
| 635.305 | 672.435 | 807.078 | 300.252 | 99.832 | 91.252 |
| Total Equity
| 635.305 | 672.435 | 807.078 | 300.252 | 100.858 | 103.253 |
| Total Liabilities & Shareholders Equity
| 2,017.1 | 1,936.054 | 1,820.455 | 477.255 | 393.462 | 645.908 |