Upbound Group, Inc. (UPBD)
USD 24.16
(1.94%)
USD 24.16
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.76 Billion | 2.99 Billion | 1.75 Billion | 1.58 Billion | 1.39 Billion |
| Total Current Assets | 1.49 Billion | 262.99 Million | 304.58 Million | 304.89 Million | 205.53 Million | 280.22 Million |
| Cash And Short Term Investments | 93.7 Million | 144.14 Million | 108.33 Million | 159.44 Million | 70.49 Million | 155.39 Million |
| Cash and Cash Equivalents | 93.7 Million | 144.14 Million | 108.33 Million | 159.44 Million | 70.49 Million | 155.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111 Million | 111.86 Million | 126.37 Million | 90 Million | 84.12 Million | 69.64 Million |
| Inventory | 1.24 Billion | 6.98 Million | 6.4 Million | 5.43 Million | 4.87 Million | 3.83 Million |
| Other Current Assets | 50.25 Million | 46.07 Million | 63.46 Million | 50 Million | 46.04 Million | 51.35 Million |
| Total Non-Current Assets | 1.22 Billion | 2.5 Billion | 2.68 Billion | 1.44 Billion | 1.37 Billion | 1.11 Billion |
| Net PPE | 562.82 Million | 1.72 Billion | 1.9 Billion | 1.33 Billion | 1.28 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 591.14 Million | 649.15 Million | 714.9 Million | 78.08 Million | 78.97 Million | 57.34 Million |
| Good Will | 289.75 Million | 289.75 Million | 286.96 Million | 70.21 Million | 70.21 Million | 56.84 Million |
| Intangible Assets | 301.39 Million | 359.4 Million | 425.15 Million | 7.86 Million | 8.76 Million | 499 Thousand |
| Long-Term Investments | - | - | -63.46 Million | 503.14 Million | -8.58 Million | -2.6 Million |
| Tax Assets | 72.03 Million | 82.88 Million | 68.39 Million | 33.78 Million | 14.88 Million | 25.55 Million |
| Other Non Current Assets | -1.00 | 46.07 Million | 63.46 Million | -503.14 Million | 8.58 Million | 2.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.23 Billion | 2.48 Billion | 1.15 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Liabilities | 613.8 Million | 445.16 Million | 369.89 Million | 388.11 Million | 343.05 Million | 329.97 Million |
| Account Payables | 177.24 Million | 155.44 Million | 135.66 Million | 186.06 Million | 168.12 Million | 113.83 Million |
| Tax Payables | 15.76 Million | 40.55 Million | 49.7 Million | 48.03 Million | 28.39 Million | 54.5 Million |
| Short Term Debt | 113.65 Million | 113.36 Million | 115.25 Million | 109.89 Million | 118.68 Million | - |
| Deferred Revenue | 72.6 Million | 73.95 Million | 71.37 Million | 61.06 Million | 52.58 Million | 53.34 Million |
| Other Current Liabilities | 250.3 Million | 102.4 Million | 47.6 Million | 31.08 Million | 3.65 Million | 162.78 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.79 Billion | 2.11 Billion | 770.78 Million | 780.78 Million | 780.43 Million |
| Long-Term Debt | 1.3 Billion | 305.55 Million | 296.53 Million | 285.35 Million | 285.04 Million | 540.04 Million |
| Deferred Revenue Non Current | - | - | 71.37 Million | 61.06 Million | 52.58 Million | 53.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.15 Million | 1.39 Billion | 1.62 Billion | 247.95 Million | 279.17 Million | 67.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 560.37 Million | 525.14 Million | 513.27 Million | 592.08 Million | 458.96 Million | 286.51 Million |
| Stock Holders Equity | 560.37 Million | 525.14 Million | 513.27 Million | 592.08 Million | 458.96 Million | 286.51 Million |
| Common Stock | 1.1 Million | 1.08 Million | 1.06 Million | 1.1 Million | 1.11 Million | 1.09 Million |
| Retained Earnings | 994.89 Million | 1.07 Billion | 1.14 Billion | 1.09 Billion | 947.87 Million | 805.92 Million |
| Accumulated other comprehensive income | -4.36 Million | -10.62 Million | -12.37 Million | -11.39 Million | -10.67 Million | -11.26 Million |
| Common Stock Equity | 560.37 Million | 525.14 Million | 513.27 Million | 592.08 Million | 458.96 Million | 286.51 Million |
| Capital Lease Obligation | 186.15 Million | 305.55 Million | 296.53 Million | 285.35 Million | 285.04 Million | - |
| Total Investments | - | - | -63.46 Million | 503.14 Million | -8.58 Million | -2.6 Million |
| Total Debt | 1.6 Billion | 305.55 Million | 296.53 Million | 285.35 Million | 285.04 Million | 540.04 Million |
| Net Debt | 1.5 Billion | 161.41 Million | 188.2 Million | 125.9 Million | 214.54 Million | 384.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.62 Billion | 2.62 Billion | 2.72 Billion | 2.72 Billion | 2.62 Billion |
| Total Current Assets | 206.69 Million | 1.44 Billion | 1.43 Billion | 1.49 Billion | 1.49 Billion | 105.72 Million |
| Cash And Short Term Investments | 85.05 Million | 82.51 Million | 84.79 Million | 93.7 Million | 93.7 Million | 105.72 Million |
| Cash and Cash Equivalents | 85.05 Million | 82.51 Million | 84.79 Million | 93.7 Million | 93.7 Million | 105.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.64 Million | 115.15 Million | 108.41 Million | 111 Million | 111 Million | 104.77 Million |
| Inventory | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 5.53 Million |
| Other Current Assets | 74.44 Million | 52.03 Million | 42.68 Million | 50.25 Million | 50.25 Million | 55.67 Million |
| Total Non-Current Assets | 893.93 Million | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 289.75 Million |
| Net PPE | 269.3 Million | 534.35 Million | 546.66 Million | 562.82 Million | 562.82 Million | 1.66 Billion |
| Good Will And Intangible Assets | 555.92 Million | 567.07 Million | 578.23 Million | 591.14 Million | 591.14 Million | 289.75 Million |
| Good Will | 289.75 Million | 289.75 Million | 289.75 Million | 289.75 Million | 289.75 Million | 289.75 Million |
| Intangible Assets | 266.17 Million | 277.32 Million | 288.48 Million | 301.39 Million | 301.39 Million | 315.9 Million |
| Long-Term Investments | - | -69.83 Million | -340.24 Million | - | - | -1.45 Billion |
| Tax Assets | 68.7 Million | 69.83 Million | 71.81 Million | 72.03 Million | 72.03 Million | 84.16 Million |
| Other Non Current Assets | - | 69.83 Million | 340.24 Million | -1.00 | -1.00 | -289.75 Million |
| Other Assets | 1.47 Billion | - | - | 1.00 | 1.00 | 2.23 Billion |
| Total Liabilities | 1.96 Billion | 2.02 Billion | 2.04 Billion | 2.16 Billion | 2.16 Billion | 299.5 Million |
| Total Current Liabilities | 402.12 Million | 382.11 Million | 428.16 Million | 613.8 Million | 613.8 Million | 431.97 Million |
| Account Payables | 124.8 Million | 114 Million | 119.83 Million | 177.24 Million | 177.24 Million | 132.37 Million |
| Tax Payables | - | - | - | 15.76 Million | 15.76 Million | - |
| Short Term Debt | 277.31 Million | 283.81 Million | - | 113.65 Million | 113.65 Million | 29.52 Million |
| Deferred Revenue | 66.2 Million | 70 Million | 72.9 Million | 72.6 Million | 72.6 Million | 56.6 Million |
| Other Current Liabilities | -66.2 Million | -85.7 Million | 235.42 Million | 250.3 Million | 250.3 Million | 213.47 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.64 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 299.5 Million |
| Long-Term Debt | 1.23 Billion | 1.31 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 299.5 Million |
| Deferred Revenue Non Current | -1.23 Billion | -1.29 Billion | - | - | - | 241.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.58 Billion | 288.11 Million | 186.15 Million | 186.15 Million | -299.5 Million |
| Other Liabilities | - | - | - | - | - | -431.97 Million |
| Total Equity | 611.82 Million | 596.3 Million | 578.29 Million | 560.37 Million | 560.37 Million | 597.24 Million |
| Stock Holders Equity | 611.82 Million | 596.3 Million | 578.29 Million | 560.37 Million | 560.37 Million | 597.24 Million |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 1.02 Billion | 1.01 Billion | 1 Billion | 994.89 Million | 994.89 Million | 1.02 Billion |
| Accumulated other comprehensive income | -10.06 Million | -7.52 Million | -3.68 Million | -4.36 Million | -4.36 Million | -6.1 Million |
| Common Stock Equity | 611.82 Million | 596.3 Million | 578.29 Million | 560.37 Million | 560.37 Million | 597.24 Million |
| Capital Lease Obligation | 277.31 Million | 283.81 Million | 288.11 Million | 186.15 Million | 186.15 Million | 299.5 Million |
| Total Investments | - | -69.83 Million | -340.24 Million | - | - | -1.45 Billion |
| Total Debt | 277.31 Million | 1.59 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 299.5 Million |
| Net Debt | 192.26 Million | 1.51 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 193.78 Million |
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