Upstart Holdings, Inc.
UPST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793,607 | $377,324 | $432,413 | $994,985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,557 | $55,337 | $52,833 | $63,806 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,830 | $17,976 | $16,740 | $30,012 |
| Total Curr. Assets | $948,994 | $450,637 | $501,986 | $1,088,803 |
| Property Plant & Equip (Net) | $82,468 | $97,349 | $130,503 | $120,377 |
| Goodwill | $67,062 | $67,062 | $67,062 | $67,062 |
| Intangibles | $9,431 | $11,356 | $15,631 | $19,906 |
| Long-Term Investments | $849,418 | $1,203,621 | $1,051,671 | $292,477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $409,585 | $187,075 | $169,201 | $231,830 |
| Total NC Assets | $1,417,964 | $1,566,463 | $1,434,068 | $731,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,366,958 | $2,017,100 | $1,936,054 | $1,820,455 |
| Liabilities | – | – | – | – |
| Payables | $12,381 | $12,613 | $18,715 | $6,563 |
| Short-Term Debt | $195,605 | $387,425 | $336,452 | $48,030 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,295 | $58,260 | $45,331 | $85,500 |
| Total Curr. Liab. | $310,281 | $458,298 | $400,498 | $140,093 |
| LT Debt | $1,256,841 | $715,323 | $750,729 | $747,768 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166,618 | $208,174 | $112,392 | $125,516 |
| Total NC Liab. | $1,423,459 | $923,497 | $863,121 | $873,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,278 | $62,324 | $100,787 | $100,366 |
| Total Liabilities | $1,733,740 | $1,381,795 | $1,263,619 | $1,013,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$411,157 | -$282,576 | -$42,444 | $66,221 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,044,366 | $917,872 | $714,871 | $740,849 |
| Total Equity | $633,218 | $635,305 | $672,435 | $807,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,366,958 | $2,017,100 | $1,936,054 | $1,820,455 |
| Net Debt | $658,839 | $725,424 | $654,768 | -$199,187 |