Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,191,241 | 1,171,761 | 617,533 | 336,066 | 311,333 |
Marketable Securities | 40,000 | 40,000 | N/A | N/A | N/A |
Other current assets | 0 | 10,489 | 12,995 | 16,033 | 19,074 |
TOTAL | $1,231,241 | $1,222,250 | $630,528 | $352,099 | $330,407 |
Non-Current Assets | |||||
PPE Net | 24,259 | 18,898 | 13,549 | 10,098 | 10,032 |
Investments And Advances | 252,477 | 129,625 | 82,311 | 57,189 | 78,460 |
Intangibles | 86,968 | 87,841 | 88,997 | 0 | 0 |
Other Non-Current Assets | 225,510 | 147,516 | 89,198 | 69,202 | 58,356 |
TOTAL | $589,214 | $383,880 | $274,055 | $136,489 | $146,848 |
Total Assets | $1,820,455 | $1,606,130 | $904,583 | $488,588 | $477,255 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 695,432 | 649,222 | 6,057 | 41,891 | 62,626 |
Accounts payable and accrued liabilities | 6,563 | 9,381 | 17,326 | 8,127 | 13,775 |
Accrued Expenses | 103,418 | 71,951 | 70,379 | 42,869 | 35,669 |
TOTAL | $913,011 | $814,866 | $170,709 | $149,377 | $157,571 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 100,366 | 72,175 | 17,778 | 18,621 | 19,432 |
TOTAL | $100,366 | $72,175 | $17,778 | $18,621 | $19,432 |
Total Liabilities | $1,013,377 | $887,041 | $188,487 | $167,998 | $177,003 |
Shareholders' Equity | |||||
Shares Outstanding, K | 84,056 | 81,957 | 77,767 | 76,904 | N/A |
Common Shares | 8 | 8 | 8 | 7 | 7 |
Retained earnings | 66,221 | 7,277 | -21,836 | -59,120 | -69,222 |
TOTAL | $807,078 | $719,089 | $716,096 | $320,590 | $300,252 |
Total Liabilities And Equity | $1,820,455 | $1,606,130 | $904,583 | $488,588 | $477,255 |