Upbound Group, Inc.
UPBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,860 | $93,705 | $144,141 | $108,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156,438 | $111,005 | $111,865 | $126,378 |
| Inventory | $0 | $1,240,461 | $1,131,816 | $6,405 |
| Other Curr. Assets | $1,297,809 | $50,259 | $46,070 | $0 |
| Total Curr. Assets | $1,515,107 | $1,495,430 | $1,433,892 | $241,116 |
| Property Plant & Equip (Net) | $519,688 | $562,820 | $597,682 | $1,905,444 |
| Goodwill | $290,189 | $289,750 | $289,750 | $289,750 |
| Intangibles | $255,246 | $301,398 | $359,409 | $425,158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58,732 | $72,032 | $82,886 | $68,391 |
| Other NC Assets | $10,700 | $0 | $0 | $63,468 |
| Total NC Assets | $1,134,555 | $1,226,000 | $1,329,727 | $2,752,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,649,662 | $2,721,430 | $2,763,619 | $2,993,327 |
| Liabilities | – | – | – | – |
| Payables | $115,479 | $177,249 | $155,449 | $135,666 |
| Short-Term Debt | $101,418 | $107,276 | $113,363 | $0 |
| Tax Payable | $31,633 | $15,767 | $8,034 | $49,708 |
| Deferred Revenue | $64,952 | $72,605 | $73,953 | $71,376 |
| Other Curr. Liab. | $207,627 | $234,533 | $238,637 | $184,525 |
| Total Curr. Liab. | $521,109 | $607,430 | $589,436 | $441,275 |
| LT Debt | $1,481,181 | $1,492,786 | $1,561,051 | $1,867,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $71,376 |
| Deferred Tax Liab, NC | $18,388 | $60,842 | $87,986 | $113,943 |
| Other NC Liab. | $0 | $0 | $0 | -$14,277 |
| Total NC Liab. | $1,499,569 | $1,553,628 | $1,649,037 | $2,038,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,565 | $186,159 | $200,943 | $296,535 |
| Total Liabilities | $2,020,678 | $2,161,058 | $2,238,473 | $2,480,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,108 | $1,100 | $1,080 | $1,065 |
| Retained Earnings | $1,036,169 | $994,892 | $1,077,189 | $1,143,647 |
| AOCI | -$11,212 | -$4,363 | -$10,626 | -$12,371 |
| Other Equity | -$397,081 | -$431,257 | -$542,497 | -$619,065 |
| Total Equity | $628,984 | $560,372 | $525,146 | $513,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649,662 | $2,721,430 | $2,763,619 | $2,993,327 |
| Net Debt | $1,521,739 | $1,506,357 | $1,530,273 | $1,759,401 |