Upbound Group, Inc.
UPBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $94 | $144 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $111 | $112 | $126 |
| Inventory | $0 | $1,240 | $1,132 | $6 |
| Other Curr. Assets | $1,298 | $50 | $46 | $0 |
| Total Curr. Assets | $1,515 | $1,495 | $1,434 | $241 |
| Property Plant & Equip (Net) | $520 | $563 | $598 | $1,905 |
| Goodwill | $290 | $290 | $290 | $290 |
| Intangibles | $255 | $301 | $359 | $425 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $59 | $72 | $83 | $68 |
| Other NC Assets | $11 | $0 | $0 | $63 |
| Total NC Assets | $1,135 | $1,226 | $1,330 | $2,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,650 | $2,721 | $2,764 | $2,993 |
| Liabilities | – | – | – | – |
| Payables | $115 | $177 | $155 | $136 |
| Short-Term Debt | $101 | $107 | $113 | $0 |
| Tax Payable | $32 | $16 | $8 | $50 |
| Deferred Revenue | $65 | $73 | $74 | $71 |
| Other Curr. Liab. | $208 | $235 | $239 | $185 |
| Total Curr. Liab. | $521 | $607 | $589 | $441 |
| LT Debt | $1,481 | $1,493 | $1,561 | $1,868 |
| Deferred Rev, NC | $0 | $0 | $0 | $71 |
| Deferred Tax Liab, NC | $18 | $61 | $88 | $114 |
| Other NC Liab. | $0 | $0 | $0 | -$14 |
| Total NC Liab. | $1,500 | $1,554 | $1,649 | $2,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $186 | $201 | $297 |
| Total Liabilities | $2,021 | $2,161 | $2,238 | $2,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,036 | $995 | $1,077 | $1,144 |
| AOCI | -$11 | -$4 | -$11 | -$12 |
| Other Equity | -$397 | -$431 | -$542 | -$619 |
| Total Equity | $629 | $560 | $525 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,650 | $2,721 | $2,764 | $2,993 |
| Net Debt | $1,522 | $1,506 | $1,530 | $1,759 |