Upstart Holdings, Inc.
UPST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $794 | $377 | $432 | $995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $55 | $53 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $18 | $17 | $30 |
| Total Curr. Assets | $949 | $451 | $502 | $1,089 |
| Property Plant & Equip (Net) | $82 | $97 | $131 | $120 |
| Goodwill | $67 | $67 | $67 | $67 |
| Intangibles | $9 | $11 | $16 | $20 |
| Long-Term Investments | $849 | $1,204 | $1,052 | $292 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $410 | $187 | $169 | $232 |
| Total NC Assets | $1,418 | $1,566 | $1,434 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,367 | $2,017 | $1,936 | $1,820 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $19 | $7 |
| Short-Term Debt | $196 | $387 | $336 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $58 | $45 | $86 |
| Total Curr. Liab. | $310 | $458 | $400 | $140 |
| LT Debt | $1,257 | $715 | $751 | $748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $167 | $208 | $112 | $126 |
| Total NC Liab. | $1,423 | $923 | $863 | $873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $62 | $101 | $100 |
| Total Liabilities | $1,734 | $1,382 | $1,264 | $1,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$411 | -$283 | -$42 | $66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,044 | $918 | $715 | $741 |
| Total Equity | $633 | $635 | $672 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,367 | $2,017 | $1,936 | $1,820 |
| Net Debt | $659 | $725 | $655 | -$199 |