Upstart Holdings, Inc. (UPST) - Quarterly Balance Statement

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UPST
Financials

63.52 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	445.274	374.791	300.529	368.405	516.581	443.672	386.942	422.411	683.97	790.431	757.828	986.608	1,041.46	506.287	257.017	250.819	53.234	-44.389	44.389
Short Term Investments Numbers are in millions	2.139	41.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.778	0
Cash and Short Term Investments Numbers are in millions	486.524	374.791	300.529	368.405	516.581	443.672	386.942	422.411	683.97	790.431	757.828	986.608	1,041.46	506.287	257.017	250.819	53.234	44.389	44.389
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-59.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.549	1,018.097	1,232.863	1,270.642	1,073.569	907.693	1,052.155	1,126.658	849.87	752.451	859.231	465.398	270.415	206.552	152.271	158.048	202.175	0	302.099
Total Current Assets Numbers are in millions	655.767	1,392.888	1,533.392	1,639.047	1,590.15	1,351.365	1,439.097	1,549.069	1,533.84	1,542.882	1,617.059	1,452.006	1,311.875	712.839	409.288	408.867	255.409	44.389	346.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.646	59.072	62.791	66.049	92.949	96.659	100.459	103.103	103.865	105.506	105.235	106.877	77.923	21.557	21.363	22.342	18.064	0	20.02
Goodwill Numbers are in millions	67.062	67.062	67.062	67.062	67.062	67.062	67.062	67.062	67.062	67.062	67.062	67.062	66.866	66.866	0	0	0	0	0
Intangible Assets Numbers are in millions	9.716	39.802	39.987	42.656	44.825	30.7	44.462	43.031	41.3	38.668	36.637	33.406	31.975	30.331	6	6	4.9	0	2.2
Goodwill and Intangible Assets Numbers are in millions	106.178	106.864	107.049	109.718	111.887	97.762	111.524	110.093	108.362	105.73	103.699	100.468	98.841	97.197	6	6	4.9	0	2.2
Long Term Investments Numbers are in millions	41.25	46.373	47.2	47.208	51.046	41.25	41.25	41.25	41	41	41	40	40	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	254.701	215.027	177.235	155.078	155.747	176.676	129.39	132.539	128.243	121.9	120.598	121.104	77.491	72.99	51.937	40.046	31.431	-44.389	24.754
Total Non-Current Assets Numbers are in millions	486.775	427.336	394.275	378.053	411.629	412.347	382.623	386.985	381.47	374.136	370.532	368.449	294.255	191.744	79.3	68.388	54.395	-44.389	46.974
Total Assets Numbers are in millions	1,808.98	1,820.224	1,927.667	2,017.1	2,001.779	1,763.712	1,821.72	1,936.054	1,915.31	1,917.018	1,987.591	1,820.455	1,606.13	904.583	488.588	477.255	309.804	0	393.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.617	13.879	10.017	12.613	7.027	6.937	6.553	18.715	10.916	22.03	10.289	6.563	9.381	17.326	8.127	13.775	6.049	0	6.559
Short Term Debt Numbers are in millions	3.75	7.492	362.741	0	0	296.232	11.426	0	0	6.432	9.139	0	1.274	0	3.483	0	75.713	0	84.596
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-258.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.209	49.129	-310.282	0	0	-235.002	-11.426	0	0	-6.432	-9.139	0	-1.274	0	-3.483	0	-36.521	0	-91.155
Total Current Liabilities Numbers are in millions	98.576	70.5	62.476	92.128	58.413	68.167	57.994	72.866	71.761	95.103	102.753	105.158	77.702	83.382	50.311	48.113	37.506	0	39.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,037.3	1,075.261	1,182.502	1,229.198	1,246.7	1,026.892	1,088.495	1,087.181	1,017.267	949.988	860.134	795.798	720.123	18.7	57.029	82.058	39.716	0	51.074
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.568	79.753	69.891	139.984	55.902	30.508	48.023	103.572	107.714	114.856	148.2	112.421	157.537	86.405	60.658	46.832	272.18	0	201.773
Total Non-Current Liabilities Numbers are in millions	1,114.868	1,155.014	1,252.393	1,289.667	1,302.602	1,057.4	1,136.518	1,190.753	1,124.981	1,064.844	1,008.334	908.219	809.339	105.105	117.687	128.89	157.085	0	252.847
Total Liabilities Numbers are in millions	1,213.444	1,225.514	1,314.869	1,381.795	1,361.015	1,125.567	1,194.512	1,263.619	1,196.742	1,159.947	1,111.087	1,013.377	887.041	188.487	167.998	177.003	194.591	0	292.604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.546	162.546	162.546
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.009	0.008	0.008	0.008	0.007	0.007	0.002	0	0.002
Retained Earnings Numbers are in millions	-408.402	-401.644	-347.174	-282.576	-240.178	-199.863	-171.698	-42.444	12.819	69.042	98.913	66.221	7.277	-21.836	-59.12	-69.222	-70.249	0	-75.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	0	-0	-0	0	0	-62.714	0
Other Total Stockholders Equity Numbers are in millions	1,003.929	996.345	959.963	917.872	880.933	838	798.898	714.871	705.741	688.021	777.582	740.849	711.804	737.924	379.703	369.467	22.914	1.026	12.489
Total Shareholders Equity Numbers are in millions	595.536	594.71	612.798	635.305	640.764	638.145	627.208	672.435	718.568	757.071	876.504	807.078	719.089	716.096	320.59	300.252	115.213	100.858	99.832
Total Equity Numbers are in millions	595.536	594.71	612.798	635.305	640.764	638.145	627.208	672.435	718.568	757.071	876.504	807.078	719.089	716.096	320.59	300.252	115.213	100.858	100.858
Total Liabilities & Shareholders Equity Numbers are in millions	1,808.98	1,820.224	1,927.667	2,017.1	2,001.779	1,763.712	1,821.72	1,936.054	1,915.31	1,917.018	1,987.591	1,820.455	1,606.13	904.583	488.588	477.255	309.804	100.858	393.462

Upstart Holdings, Inc.

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