Upstart Holdings Balance Sheet (2019-2025) | UPST

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 122.24M80.07M368.40M788.42M599.78M395.94M489.78M652.39M
Cash & Current Investments 122.24M80.07M368.40M788.42M599.78M395.94M489.78M652.39M
Receivables - Other 34.12M19.07M8.29M4.70M3.46M6.18M5.01M3.91M2.79M14.85M13.38M11.64M10.32M22.05M19.47M54.71M76.76M97.42M
Current Deferred Tax Assets 0.31M0.53M
Non-Current Assets
Property, Plant & Equipment (Net) 6.03M10.03M10.10M13.55M18.90M24.26M29.82M36.05M40.99M44.17M46.98M47.01M48.01M42.66M40.55M39.73M38.33M39.01M42.41M43.94M44.26M44.17M
Long-Term Investments 80.07M40.00M40.00M41.00M41.00M41.00M41.30M41.25M41.25M41.25M41.25M41.25M41.25M41.25M41.25M41.25M41.25M41.25M41.25M
Goodwill 66.87M66.87M67.06M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M
Intangibles 0.12M22.13M20.98M19.91M18.84M17.77M16.70M15.63M14.56M
Goodwill & Intangibles 0.12M89.00M87.84M86.97M85.94M84.87M83.80M82.73M81.66M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M
Long-Term Deferred Tax 6.23M6.07M
Other Non-Current Assets 35.68M60.51M79.05M111.25M130.30M204.63M254.87M126.60M145.96M154.35M134.40M151.92M143.78M146.23M144.63M185.83M210.49M187.84M239.75M305.52M347.12M404.62M
Assets 393.46M477.25M675.97M904.58M1,606.13M1,820.45M1,987.59M1,917.02M1,915.31M1,936.05M1,821.72M1,763.71M2,001.78M2,017.10M1,927.67M1,820.22M1,808.98M2,366.96M2,296.28M2,477.87M2,904.85M2,974.80M
Liabilities
Current Liabilities
Accounts Payables 6.56M13.78M8.13M17.33M9.38M6.56M10.29M22.03M10.92M18.71M6.55M6.94M7.03M12.61M
Payables 6.56M13.78M8.13M17.33M9.38M6.56M10.29M22.03M10.92M18.71M6.55M6.94M7.03M12.61M
Accumulated Expenses 35.67M42.87M70.38M71.95M103.42M91.72M75.78M73.65M66.95M46.99M47.69M51.85M84.05M62.05M77.26M111.62M133.80M78.68M126.72M116.25M171.50M
Other Accumulated Expenses 0.03M0.07M
Non-Current Liabilities
Non-Current Debt -14.88M45.50M
Minority Interest 4.22M8.48M11.20M13.16M10.09M4.03M10.53M13.19M5.08M
Non-Current Deferred Tax Liability 6.23M6.07M
Operating Leases 17.06M19.43M18.62M17.78M72.17M100.37M100.05M99.86M99.42M100.79M99.05M96.24M93.35M62.32M59.36M56.37M53.35M50.28M47.07M43.83M40.55M21.15M
Other Non-Current Liabilities 1.33M4.17M6.73M4.90M4.82M8.40M9.14M13.87M12.79M6.98M3.51M4.29M2.67M2.33M3.05M3.63M3.24M4.08M6.25M7.09M6.79M
Total Non-Current Liabilities 175.67M118.06M181.76M882.14M1,008.55M1,102.69M1,150.80M1,182.87M1,250.82M1,187.54M1,122.05M1,356.72M1,379.13M1,312.54M1,222.46M1,209.82M1,730.50M1,615.56M1,749.61M2,154.04M2,169.20M
Total Liabilities 292.60M177.00M122.23M188.49M887.04M1,013.38M1,111.09M1,159.95M1,196.74M1,263.62M1,194.51M1,125.57M1,361.02M1,381.80M1,314.87M1,225.51M1,213.44M1,733.74M1,619.63M1,755.86M2,161.13M2,175.99M
Shareholder's Equity
Total Debt -14.88M45.50M
Common Equity -61.69M300.25M320.59M716.10M719.09M807.08M876.50M757.07M718.57M672.43M627.21M638.14M640.76M635.30M612.80M594.71M595.54M633.22M676.64M722.01M743.72M798.82M
Shareholder's Equity 300.25M320.59M716.10M719.09M807.08M876.50M757.07M718.57M672.43M627.21M638.14M640.76M635.30M612.80M594.71M595.54M633.22M676.64M722.01M743.72M798.82M
Liabilities and Shareholders Equity 393.46M477.25M675.97M904.58M1,606.13M1,820.45M1,987.59M1,917.02M1,915.31M1,936.05M1,821.72M1,763.71M2,001.78M2,017.10M1,927.67M1,820.22M1,808.98M2,366.96M2,296.28M2,477.87M2,904.85M2,974.80M
Retained Earnings -75.20M-69.22M-59.12M-21.84M7.28M66.22M98.91M69.04M12.82M-42.44M-171.70M-199.86M-240.18M-282.58M-347.17M-401.64M-408.40M-411.16M-413.60M-408.00M-376.19M-357.56M
Treasury Shares 827.19M1,187.43M1,405.00M1.51M3.50M4.43M5.88M8.22M7.27M6.39M5.53M6.29M5.14M4.51M3.70M3.83M3.15M2.60M2.28M