Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012,694 | 1,191,241 | 1,171,761 | 617,533 | 336,066 |
| Marketable Securities | 41,000 | 40,000 | 40,000 | N/A | N/A |
| Other current assets | 0 | 0 | 10,489 | 12,995 | 16,033 |
| TOTAL | $1,053,694 | $1,231,241 | $1,222,250 | $630,528 | $352,099 |
| Non-Current Assets | |||||
| PPE Net | 29,816 | 24,259 | 18,898 | 13,549 | 10,098 |
| Investments And Advances | 597,981 | 252,477 | 129,625 | 82,311 | 57,189 |
| Intangibles | 85,899 | 86,968 | 87,841 | 88,997 | 0 |
| Other Non-Current Assets | 220,201 | 225,510 | 147,516 | 89,198 | 69,202 |
| TOTAL | $933,897 | $589,214 | $383,880 | $274,055 | $136,489 |
| Total Assets | $1,987,591 | $1,820,455 | $1,606,130 | $904,583 | $488,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769,222 | 695,432 | 649,222 | 6,057 | 41,891 |
| Accounts payable and accrued liabilities | 10,289 | 6,563 | 9,381 | 17,326 | 8,127 |
| Accrued Expenses | 91,723 | 103,418 | 71,951 | 70,379 | 42,869 |
| TOTAL | $1,011,036 | $913,011 | $814,866 | $170,709 | $149,377 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 100,051 | 100,366 | 72,175 | 17,778 | 18,621 |
| TOTAL | $100,051 | $100,366 | $72,175 | $17,778 | $18,621 |
| Total Liabilities | $1,111,087 | $1,013,377 | $887,041 | $188,487 | $167,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,774 | 84,056 | 81,957 | 77,767 | 76,904 |
| Common Shares | 9 | 8 | 8 | 8 | 7 |
| Retained earnings | 98,913 | 66,221 | 7,277 | -21,836 | -59,120 |
| TOTAL | $876,504 | $807,078 | $719,089 | $716,096 | $320,590 |
| Total Liabilities And Equity | $1,987,591 | $1,820,455 | $1,606,130 | $904,583 | $488,588 |