Upstart Holdings Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
368.40M788.42M599.78M395.94M489.78M652.39M472.93M
Cash & Current Investments (Quarter)
368.40M788.42M599.78M395.94M489.78M652.39M472.93M
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)
13.55M18.90M24.26M29.82M36.05M40.99M44.17M46.98M47.01M48.01M42.66M40.55M39.73M38.33M39.01M42.41M43.94M44.26M44.17M48.00M
Long-Term Investments (Quarter)
40.00M252.48M41.00M4.70M700.46M1,010.42M982.23M147.71M196.53M179.07M157.32M187.59M41.25M405.81M814.68M497.87M41.25M41.25M41.25M
Goodwill (Quarter)
66.87M66.87M67.06M67.10M67.10M67.06M67.06M67.10M67.10M67.10M67.06M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M67.10M
Intangibles (Quarter)
15.45M12.38M18.39M27.96M35.17M37.04M36.47M34.65M33.34M30.09M28.09M26.75M25.79M27.44M28.89M32.44M
Goodwill & Intangibles (Quarter)
82.32M79.25M85.45M95.06M102.27M104.10M103.53M101.75M100.44M97.19M95.15M93.85M92.89M67.10M94.54M95.99M99.54M67.10M67.10M67.10M
Other Non-Current Assets (Quarter)
72.99M130.30M129.39M254.87M123.99M145.96M110.06M134.40M151.92M98.45M99.38M138.62M143.99M210.49M160.49M239.75M300.27M347.12M404.62M458.40M
Assets (Quarter)
904.58M1,606.13M1,820.45M1,987.59M1,917.02M1,915.31M1,936.05M1,821.72M1,763.71M2,001.78M2,017.10M1,927.67M1,820.22M1,808.98M2,366.96M2,296.28M2,477.87M2,904.85M2,974.80M2,961.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.33M9.38M6.56M10.29M22.03M10.92M18.71M6.55M6.94M7.03M12.61M
Payables (Quarter)
17.33M9.38M6.56M10.29M22.03M10.92M18.71M6.55M6.94M7.03M12.61M
Accumulated Expenses (Quarter)
70.38M71.95M103.42M91.72M75.78M73.65M66.95M46.99M47.69M51.85M84.05M62.05M77.26M111.62M133.80M78.68M126.72M116.25M171.50M124.59M
Non-Current Liabilities
Minority Interest (Quarter)
4.22M8.48M11.20M13.16M10.09M4.03M10.53M13.19M5.08M3.23M
Operating Leases (Quarter)
17.78M72.17M100.37M100.05M99.86M99.42M100.79M99.05M96.24M93.35M62.32M59.36M56.37M53.35M50.28M47.07M43.83M40.55M21.15M17.55M
Other Non-Current Liabilities (Quarter)
6.73M4.90M4.32M8.40M4.45M0.09M4.17M4.25M4.24M4.24M3.63M10.09M4.57M65.15M7.09M6.79M10.93M
Total Non-Current Liabilities (Quarter)
181.76M882.14M1,009.06M1,102.69M1,159.95M1,196.74M1,263.62M1,190.06M1,125.48M1,356.84M1,377.54M1,310.62M1,221.27M1,209.82M1,723.65M1,615.06M1,690.71M2,154.04M2,169.20M2,217.59M
Total Liabilities (Quarter)
188.49M887.04M1,013.38M1,111.09M1,159.95M1,196.74M1,263.62M1,194.51M1,125.57M1,361.02M1,381.80M1,314.87M1,225.51M1,213.44M1,733.74M1,619.63M1,755.86M2,161.13M2,175.99M2,228.51M
Shareholder's Equity
Common Equity (Quarter)
716.10M719.09M807.08M876.50M757.07M718.57M672.43M627.21M638.14M640.76M635.30M612.80M594.71M595.54M633.22M676.64M722.01M743.72M798.82M733.17M
Shareholder's Equity (Quarter)
716.10M719.09M807.08M876.50M757.07M718.57M672.43M627.21M638.14M640.76M635.30M612.80M594.71M595.54M633.22M676.64M722.01M743.72M798.82M733.17M
Liabilities and Shareholders Equity (Quarter)
904.58M1,606.13M1,820.45M1,987.59M1,917.02M1,915.31M1,936.05M1,821.72M1,763.71M2,001.78M2,017.10M1,927.67M1,820.22M1,808.98M2,366.96M2,296.28M2,477.87M2,904.85M2,974.80M2,961.68M
Retained Earnings (Quarter)
-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-364.20M
Treasury Shares (Quarter)
82.20M1,405.00M1.51M51.38M3.50M4.43M5.88M8.22M7.27M6.39M5.53M5.14M4.51M3.70M3.83M3.15M2.60M4.74M