Upbound Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Upbound Group, Inc. (UPBD) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.060.090.140.110.160.070.16
Cash & Short-Term Investments0.060.090.140.110.160.070.16
Accounts Receivable0.160.110.110.130.080.080.07
Inventory0.010.010.011.310.010.000.00
Other Current Assets0.050.000.050.050.020.020.00
Total Current Assets0.280.460.311.600.480.360.23
Non-Current Assets
Property, Plant & Equipment (Net)1.770.561.720.60-0.080.451.03
Goodwill0.290.290.290.290.070.000.00
Intangible Assets0.260.300.360.430.010.000.00
Other Non-Current Assets0.01-0.010.050.010.01-0.010.00
Total Non-Current Assets2.372.262.452.490.761.221.17
Total Assets2.652.722.762.991.751.581.40
Current Liabilities
Accounts Payable0.120.500.160.140.510.440.33
Short-Term Debt0.100.000.000.000.000.000.00
Accrued Liabilities0.140.200.150.240.240.000.00
Deferred Revenue0.060.070.070.070.060.000.00
Other Current Liabilities0.040.030.040.050.020.000.00
Total Current Liabilities0.371.000.450.500.680.610.33
Non-Current Liabilities
Long-Term Debt1.310.291.371.570.290.290.54
Deferred Tax Liabilities0.020.060.090.110.180.000.00
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities1.651.161.791.430.480.520.78
Total Liabilities2.022.162.242.481.161.121.11
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings1.040.991.081.141.090.950.81
Accumulated Other Comprehensive Income-0.010.00-0.01-0.01-0.01-0.01-0.01
Treasury Stock1.89-1.891.841.771.381.35-1.35
Additional Paid-in Capital1.491.461.301.150.890.870.84
Shares Outstanding0.050.050.060.070.000.000.00
Total Stockholders' Equity0.630.560.530.513.343.160.29
Total Liabilities & Equity2.652.722.762.991.751.581.40