Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,893 | 451,859 | 532,467 | 829,926 | 914,421 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,000 | 41,000 |
| TOTAL | $551,143 | $493,109 | $573,717 | $870,926 | $955,421 |
| Non-Current Assets | |||||
| PPE Net | 47,010 | 46,977 | 44,168 | 40,990 | 36,054 |
| Investments And Advances | 866,229 | 982,229 | 1,010,421 | 700,455 | 623,763 |
| Intangibles | 67,062 | 81,624 | 67,062 | 83,762 | 84,830 |
| Other Non-Current Assets | 232,268 | 217,781 | 240,686 | 219,177 | 216,950 |
| TOTAL | $1,212,569 | $1,328,611 | $1,362,337 | $1,044,384 | $961,597 |
| Total Assets | $1,763,712 | $1,821,720 | $1,936,054 | $1,915,310 | $1,917,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930,653 | 1,000,871 | 986,394 | 918,917 | 856,555 |
| Accounts payable and accrued liabilities | 6,937 | 6,553 | 18,715 | 10,916 | 22,030 |
| Accrued Expenses | 47,689 | 46,991 | 66,946 | 73,647 | 75,785 |
| TOTAL | $1,029,328 | $1,095,462 | $1,162,832 | $1,097,324 | $1,060,082 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 96,239 | 99,050 | 100,787 | 99,418 | 99,865 |
| TOTAL | $96,239 | $99,050 | $100,787 | $99,418 | $99,865 |
| Total Liabilities | $1,125,567 | $1,194,512 | $1,263,619 | $1,196,742 | $1,159,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,888 | 82,671 | 81,386 | 81,877 | 81,348 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -199,863 | -171,698 | -42,444 | 12,819 | 69,042 |
| TOTAL | $638,145 | $627,208 | $672,435 | $718,568 | $757,071 |
| Total Liabilities And Equity | $1,763,712 | $1,821,720 | $1,936,054 | $1,915,310 | $1,917,018 |