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Upstart Holdings, Inc. UPST
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 68.36
1.45 %
$ 6.24 B
Market Cap
-35.79
P/E
BALANCE SHEET
2.02 B ASSETS
4.19%
Growth Rates
1Year 4.19%
3Years 61.68%
5Years 25.58%
7Years 0.00%
10Years 0.00%
1.38 B LIABILITIES
9.35%
Growth Rates
1Year 9.35%
3Years 98.38%
5Years 20.55%
7Years 0.00%
10Years 0.00%
635 M EQUITY
-5.52%
Growth Rates
1Year -5.52%
3Years 28.38%
5Years 47.42%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Upstart Holdings, Inc.
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Current Assets 1.64 B
Cash & Short-Term Investments 368 M
Receivables 0
Other Current Assets 1.27 B
Non-Current Assets 378 M
Long-Term Investments 5.96 M
PP&E 66 M
Other Non-Current Assets 306 M
Current Liabilities 12.6 M
Accounts Payable 12.6 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.37 B
Long-Term Debt 1.23 B
Other Non-Current Liabilities 140 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 368.4 422.4 986.6 250.8 44.4 73.0
Short Term Investments 41.2 0 0 0 0 0
Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 1 270.6 1 126.7 465.4 158.0 302.1 560.2
Total Current Assets 1 639.0 1 549.1 1 452.0 408.9 346.5 633.2
PP&E 66.0 103.1 106.9 22.3 20.0 0.1
Intangible Assets 42.7 43.0 33.4 6.0 2.2 1.4
Goodwill 67.1 67.1 67.1 0 0 0
Long Term Investments 6.0 41.2 40.0 0 0 0
Other Long Term Assets 196.3 132.5 121.1 40.0 24.8 11.2
Other Assets 0 0 0 0 0 0
Total Assets 2 017.1 1 936.1 1 820.5 477.3 393.5 645.9
LIABILITIES
Accounts Payable 12.6 18.7 6.6 13.8 6.6 2.9
Short Term Debt 0 0 0 0 84.6 49.3
Other Current Liabilities 0 0 0 0 (51.4) 345.0
Total Current Liabilities 12.6 72.9 105.2 48.1 39.8 71.8
Long Term Debt 1 229.2 1 087.2 795.8 82.1 135.7 448.1
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 140.0 103.6 112.4 46.8 117.2 22.8
Total Liabilities 1 381.8 1 263.6 1 013.4 177.0 292.6 542.7
EQUITY
Common Stock 9 K 8 K 8 K 7 K 2 K 1 K
Retained Earnings (282.6) (42.4) 66.2 (69.2) (75.2) (75.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0
Total Equity 635.3 672.4 807.1 300.3 100.9 103.3
Total Liabilities and Equity 2 017.1 1 936.1 1 820.5 477.3 393.5 645.9
SHARES OUTSTANDING
Common Shares Outstanding 83.8 82.8 78.1 73.3 73.3 14.1 13.9