Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,618 | 439,151 | 467,787 | 615,028 | 509,893 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,250 | 41,250 |
| TOTAL | $601,868 | $480,401 | $509,037 | $656,278 | $551,143 |
| Non-Current Assets | |||||
| PPE Net | 39,728 | 40,555 | 42,655 | 48,010 | 47,010 |
| Investments And Advances | 918,432 | 1,143,079 | 1,197,425 | 1,009,310 | 866,229 |
| Intangibles | 67,062 | 67,062 | 67,062 | 67,062 | 67,062 |
| Other Non-Current Assets | 193,134 | 196,570 | 200,921 | 221,119 | 232,268 |
| TOTAL | $1,218,356 | $1,447,266 | $1,508,063 | $1,345,501 | $1,212,569 |
| Total Assets | $1,820,224 | $1,927,667 | $2,017,100 | $2,001,779 | $1,763,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,727 | 1,005,277 | 1,040,424 | 1,003,392 | 930,653 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 7,027 | 6,937 |
| Accrued Expenses | 77,259 | 62,055 | 84,051 | 51,853 | 47,689 |
| TOTAL | $1,169,140 | $1,255,505 | $1,319,471 | $1,267,661 | $1,029,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,374 | 59,364 | 62,324 | 93,354 | 96,239 |
| TOTAL | $56,374 | $59,364 | $62,324 | $93,354 | $96,239 |
| Total Liabilities | $1,225,514 | $1,314,869 | $1,381,795 | $1,361,015 | $1,125,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,514 | 87,878 | 86,430 | 85,057 | 83,888 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -401,644 | -347,174 | -282,576 | -240,178 | -199,863 |
| TOTAL | $594,710 | $612,798 | $635,305 | $640,764 | $638,145 |
| Total Liabilities And Equity | $1,820,224 | $1,927,667 | $2,017,100 | $2,001,779 | $1,763,712 |