Upstart Holdings, Inc. (UPST)

USD 73.32

(-11.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.01 Billion 1.93 Billion 1.82 Billion 477.25 Million 393.46 Million 645.9 Million
Total Current Assets 1.63 Billion 1.54 Billion 1.45 Billion 408.86 Million 346.48 Million 633.22 Million
Cash And Short Term Investments 368.4 Million 422.41 Million 986.6 Million 250.81 Million 44.38 Million 73.03 Million
Cash and Cash Equivalents 368.4 Million 422.41 Million 986.6 Million 250.81 Million 44.38 Million 73.03 Million
Short Term Investments 41.25 Million - - - - -
Net Receivables 55.33 Million - - - - -
Inventory -55.33 Million - - - - -
Other Current Assets 1.27 Billion 1.12 Billion 465.39 Million 158.04 Million 302.09 Million 560.18 Million
Total Non-Current Assets 378.05 Million 386.98 Million 368.44 Million 68.38 Million 46.97 Million 12.68 Million
Net PPE 66.04 Million 103.1 Million 106.87 Million 22.34 Million 20.02 Million 102 Thousand
Good Will And Intangible Assets 109.71 Million 110.09 Million 100.46 Million 6 Million 2.2 Million 1.4 Million
Good Will 67.06 Million 67.06 Million 67.06 Million - - -
Intangible Assets 42.65 Million 43.03 Million 33.4 Million 6 Million 2.2 Million 1.4 Million
Long-Term Investments 47.2 Million 41.25 Million 40 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 155.07 Million 132.53 Million 121.1 Million 40.04 Million 24.75 Million 11.18 Million
Other Assets - - - - - -
Total Liabilities 1.38 Billion 1.26 Billion 1.01 Billion 177 Million 292.6 Million 542.65 Million
Total Current Liabilities 92.12 Million 72.86 Million 105.15 Million 48.11 Million 39.75 Million 71.81 Million
Account Payables 12.61 Million 18.71 Million 6.56 Million 13.77 Million 6.55 Million 2.92 Million
Tax Payables - - - - - -
Short Term Debt 387.42 Million - - - - 53.17 Million
Deferred Revenue -387.42 Million - - - - -
Other Current Liabilities 79.51 Million 54.15 Million 98.59 Million 34.33 Million 33.19 Million 15.71 Million
Total Non Current Liabilities 1.28 Billion 1.19 Billion 908.21 Million 128.89 Million 252.84 Million 470.84 Million
Long-Term Debt 1.22 Billion 1.08 Billion 795.79 Million 82.05 Million 231.77 Million 448.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.46 Million 103.57 Million 112.42 Million 46.83 Million 21.07 Million 22.79 Million
Other Liabilities - - - - - -
Total Equity 635.3 Million 672.43 Million 807.07 Million 300.25 Million 100.85 Million 103.25 Million
Stock Holders Equity 635.3 Million 672.43 Million 807.07 Million 300.25 Million 99.83 Million 91.25 Million
Common Stock 9000.00 8000.00 8000.00 7000.00 2000.00 1000.00
Retained Earnings -282.57 Million -42.44 Million 66.22 Million -69.22 Million -75.2 Million -75.07 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 635.3 Million 672.43 Million 807.07 Million 300.25 Million 99.83 Million 91.25 Million
Capital Lease Obligation 62.32 Million 100.78 Million 100.36 Million 19.43 Million 17.06 Million -
Total Investments 47.2 Million 41.25 Million 40 Million - - -
Total Debt 1.22 Billion 1.08 Billion 795.79 Million 82.05 Million 231.77 Million 501.22 Million
Net Debt 860.79 Million 664.77 Million -190.81 Million -168.76 Million 187.38 Million 428.18 Million

Balance Sheet Charts