UPST Balance Sheet (2020-2025) | UPST

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Balance Sheet Mar2020 Jun2020 Sep2020 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 (Quarter) 368.40M788.42M599.78M395.94M489.78M652.39M
Cash & Current Investments (Quarter) 368.40M788.42M599.78M395.94M489.78M652.39M
Receivables - Other (Quarter) 8.29M4.70M3.46M6.18M5.01M3.91M2.79M14.85M13.38M11.64M10.32M22.05M19.47M54.71M76.76M97.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.03M10.10M13.55M18.90M24.26M29.82M36.05M40.99M44.17M46.98M47.01M48.01M42.66M40.55M39.73M38.33M39.01M42.41M43.94M44.26M44.17M
Long-Term Investments (Quarter) 40.00M252.48M41.00M623.76M700.46M127.61M839.48M147.71M2.79M830.57M763.31M497.92M41.25M41.25M378.01M75.85M41.25M41.25M
Goodwill (Quarter) 66.87M66.87M67.06M67.10M67.10M67.10M67.06M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.06M67.06M67.10M67.10M67.06M
Intangibles (Quarter) 6.62M5.88M6.56M6.83M8.73M15.45M12.38M18.39M27.96M35.17M37.04M36.47M34.65M33.34M30.09M28.09M26.75M25.79M28.89M32.44M
Goodwill & Intangibles (Quarter) 6.62M5.88M6.56M6.83M8.73M82.32M79.25M85.45M95.06M102.27M104.14M103.53M101.75M100.44M97.19M95.19M93.85M92.89M67.10M67.06M95.95M99.54M67.10M67.06M
Other Non-Current Assets (Quarter) 60.51M79.05M111.25M130.30M204.63M254.87M126.60M131.70M110.06M134.40M151.92M143.78M99.38M138.62M143.99M172.65M160.49M234.22M305.52M334.55M404.62M
Assets (Quarter) 477.25M675.97M904.58M1,606.13M1,820.45M1,987.59M1,917.02M1,915.31M1,936.05M1,821.72M1,763.71M2,001.78M2,017.10M1,927.67M1,820.22M1,808.98M2,366.96M2,296.28M2,477.87M2,904.85M2,974.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.78M8.13M17.33M9.38M6.56M10.29M22.03M10.92M18.71M6.55M6.94M7.03M12.61M
Payables (Quarter) 13.78M8.13M17.33M9.38M6.56M10.29M22.03M10.92M18.71M6.55M6.94M7.03M12.61M
Accumulated Expenses (Quarter) 35.67M42.87M70.38M71.95M103.42M91.72M75.78M73.65M66.95M46.99M47.69M51.85M84.05M62.05M77.26M111.62M133.80M78.68M126.72M116.25M171.50M
Non-Current Liabilities
Minority Interest (Quarter) 4.22M8.48M11.20M13.16M10.09M4.03M10.53M13.19M5.08M
Operating Leases (Quarter) 19.43M18.62M17.78M72.17M100.37M100.05M99.86M99.42M100.79M99.05M96.24M93.35M62.32M59.36M56.37M53.35M50.28M47.07M43.83M40.55M21.15M
Other Non-Current Liabilities (Quarter) 1.33M4.17M6.73M4.90M4.32M8.40M4.26M0.85M141.42M129.09M11.20M3.63M3.24M75.90M65.15M7.09M6.79M
Total Non-Current Liabilities (Quarter) 175.67M118.06M181.76M882.14M1,009.06M1,102.69M1,159.95M1,196.74M1,263.62M1,194.51M1,121.30M1,360.17M1,240.38M1,185.78M1,214.32M1,209.82M1,730.50M1,543.73M1,690.71M2,154.04M2,169.20M
Total Liabilities (Quarter) 177.00M122.23M188.49M887.04M1,013.38M1,111.09M1,159.95M1,196.74M1,263.62M1,194.51M1,125.57M1,361.02M1,381.80M1,314.87M1,225.51M1,213.44M1,733.74M1,619.63M1,755.86M2,161.13M2,175.99M
Shareholder's Equity
Common Equity (Quarter) 300.25M320.59M716.10M719.09M807.08M876.50M757.07M718.57M672.43M627.21M638.14M640.76M635.30M612.80M594.71M595.54M633.22M676.64M722.01M743.72M798.82M
Shareholder's Equity (Quarter) 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 (Quarter) 477.25M675.97M904.58M1,606.13M1,820.45M1,987.59M1,917.02M1,915.31M1,936.05M1,821.72M1,763.71M2,001.78M2,017.10M1,927.67M1,820.22M1,808.98M2,366.96M2,296.28M2,477.87M2,904.85M2,974.80M
Retained Earnings (Quarter) -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 (Quarter) 827.19M82.20M1,405.00M1.51M2,047.58M3.50M0.93M5.88M0.01M6.39M5.53M4.51M3.70M3.83M3.15M2.60M2.28M