Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
25.45
+0.08 (0.32%)
May 14, 2025, 9:56 AM - Market open
Upbound Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 107.33 | 60.86 | 93.71 | 144.14 | 108.33 | 159.45 | Upgrade
|
| Cash & Short-Term Investments | 107.33 | 60.86 | 93.71 | 144.14 | 108.33 | 159.45 | Upgrade
|
| Cash Growth | 26.57% | -35.05% | -34.99% | 33.05% | -32.06% | 126.19% | Upgrade
|
| Accounts Receivable | 136.18 | 156.44 | 111.01 | 111.87 | 126.38 | 90 | Upgrade
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| Receivables | 136.18 | 156.44 | 111.01 | 111.87 | 126.38 | 90 | Upgrade
|
| Inventory | 1,178 | 1,254 | 1,240 | 1,132 | 1,312 | 914.59 | Upgrade
|
| Prepaid Expenses | 50.81 | 43.51 | 41.76 | 38.07 | 53.07 | 40.51 | Upgrade
|
| Total Current Assets | 1,521 | 1,515 | 1,487 | 1,426 | 1,600 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 581.78 | 519.69 | 562.82 | 597.68 | 599.44 | 425.06 | Upgrade
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| Goodwill | 488.37 | 290.19 | 289.75 | 289.75 | 289.75 | 70.22 | Upgrade
|
| Other Intangible Assets | 393.77 | 255.25 | 301.4 | 359.41 | 425.16 | 7.87 | Upgrade
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| Long-Term Deferred Tax Assets | 58.31 | 58.73 | 72.03 | 82.89 | 68.39 | 33.78 | Upgrade
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| Other Long-Term Assets | - | 10.7 | 8.5 | 8 | 10.4 | 9.5 | Upgrade
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| Total Assets | 3,043 | 2,650 | 2,721 | 2,764 | 2,993 | 1,751 | Upgrade
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| Accounts Payable | 119.1 | 115.48 | 177.25 | 155.45 | 135.67 | 186.06 | Upgrade
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| Accrued Expenses | 297.36 | 197.17 | 204.29 | 203.56 | 241.03 | 237.07 | Upgrade
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| Current Portion of Leases | - | 101.42 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 15.77 | 8.03 | - | - | Upgrade
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| Current Unearned Revenue | 66.8 | 64.95 | 72.61 | 73.95 | 71.38 | 61.07 | Upgrade
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| Other Current Liabilities | 20.7 | 42.09 | 30.24 | 35.08 | 50.3 | 22.44 | Upgrade
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| Total Current Liabilities | 503.96 | 521.11 | 500.15 | 476.07 | 498.37 | 506.65 | Upgrade
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| Long-Term Debt | 1,533 | 1,310 | 1,307 | 1,369 | 1,571 | 190.49 | Upgrade
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| Long-Term Leases | 275.9 | 171.57 | 293.44 | 305.56 | 296.54 | 285.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.51 | 18.39 | 60.84 | 87.99 | 113.94 | 176.41 | Upgrade
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| Total Liabilities | 2,364 | 2,021 | 2,161 | 2,238 | 2,480 | 1,159 | Upgrade
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| Common Stock | 1.13 | 1.11 | 1.1 | 1.08 | 1.07 | 1.11 | Upgrade
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| Additional Paid-In Capital | 1,542 | 1,494 | 1,460 | 1,298 | 1,147 | 886.9 | Upgrade
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| Retained Earnings | 1,038 | 1,036 | 994.89 | 1,077 | 1,144 | 1,091 | Upgrade
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| Treasury Stock | -1,891 | -1,891 | -1,891 | -1,841 | -1,766 | -1,376 | Upgrade
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| Comprehensive Income & Other | -11.29 | -11.21 | -4.36 | -10.63 | -12.37 | -11.4 | Upgrade
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| Shareholders' Equity | 679.21 | 628.98 | 560.37 | 525.15 | 513.28 | 592.08 | Upgrade
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| Total Liabilities & Equity | 3,043 | 2,650 | 2,721 | 2,764 | 2,993 | 1,751 | Upgrade
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| Total Debt | 1,808 | 1,583 | 1,600 | 1,674 | 1,868 | 475.84 | Upgrade
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| Net Cash (Debt) | -1,701 | -1,522 | -1,506 | -1,530 | -1,759 | -316.4 | Upgrade
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| Net Cash Per Share | -30.07 | -27.21 | -27.40 | -25.95 | -26.32 | -5.67 | Upgrade
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| Filing Date Shares Outstanding | 57.83 | 57.42 | 54.42 | 55.73 | 59.03 | 54.41 | Upgrade
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| Total Common Shares Outstanding | 57.83 | 54.74 | 54.35 | 55.67 | 66.17 | 54.29 | Upgrade
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| Working Capital | 1,017 | 994 | 986.78 | 949.82 | 1,102 | 697.9 | Upgrade
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| Book Value Per Share | 11.75 | 11.49 | 10.31 | 9.43 | 7.76 | 10.91 | Upgrade
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| Tangible Book Value | -202.93 | 83.55 | -30.78 | -124.01 | -201.63 | 513.99 | Upgrade
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| Tangible Book Value Per Share | -3.51 | 1.53 | -0.57 | -2.23 | -3.05 | 9.47 | Upgrade
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| Buildings | - | 205.16 | 214.5 | 207.61 | 199.28 | 196.18 | Upgrade
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| Machinery | - | 142.39 | 153.02 | 159.6 | 172.97 | 164.13 | Upgrade
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| Construction In Progress | - | 16.7 | 35.37 | 25.12 | 25.29 | 7.27 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.