Upbound Group, Inc.
UPBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $107 | $107 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $190 | $185 | $156 |
| Inventory | $5 | $1,206 | $0 | $0 |
| Other Curr. Assets | $181 | $82 | $1,229 | $1,298 |
| Total Curr. Assets | $496 | $1,585 | $1,521 | $1,515 |
| Property Plant & Equip (Net) | $1,805 | $587 | $269 | $520 |
| Goodwill | $488 | $487 | $488 | $290 |
| Intangibles | $364 | $379 | $394 | $255 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $59 | $59 | $58 | $59 |
| Other NC Assets | $0 | $0 | $312 | $11 |
| Total NC Assets | $2,715 | $1,511 | $1,522 | $1,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,212 | $3,095 | $3,043 | $2,650 |
| Liabilities | – | – | – | – |
| Payables | $149 | $111 | $119 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $101 |
| Tax Payable | $0 | $0 | $0 | $32 |
| Deferred Revenue | $0 | $64 | $67 | $65 |
| Other Curr. Liab. | $412 | $352 | $318 | $208 |
| Total Curr. Liab. | $561 | $527 | $504 | $521 |
| LT Debt | $1,833 | $1,848 | $1,808 | $1,481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $35 | $52 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,964 | $1,883 | $1,860 | $1,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $281 | $276 | $172 |
| Total Liabilities | $2,524 | $2,410 | $2,364 | $2,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,022 | $1,031 | $1,038 | $1,036 |
| AOCI | -$8 | -$9 | -$11 | -$11 |
| Other Equity | -$327 | -$338 | -$349 | -$397 |
| Total Equity | $687 | $686 | $679 | $629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,212 | $3,095 | $3,043 | $2,650 |
| Net Debt | $1,726 | $1,741 | $1,701 | $1,522 |