Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,528 | 60,860 | 93,705 | 144,141 | 108,333 |
| Receivables | 203,194 | 156,438 | 111,005 | 111,865 | 126,378 |
| Inventories | 1,316,807 | 1,248,782 | 1,234,063 | 1,124,828 | 1,306,008 |
| Income taxes - deferred | N/A | N/A | N/A | 82,886 | 68,391 |
| TOTAL | $1,793,539 | $1,520,285 | $1,489,032 | $1,509,790 | $1,672,578 |
| Non-Current Assets | |||||
| PPE Net | 310,126 | 254,151 | 273,118 | 295,371 | 308,098 |
| Intangibles | 837,752 | 545,435 | 591,148 | 649,159 | 714,908 |
| Other Non-Current Assets | 334,664 | 329,791 | 368,132 | 309,299 | 297,743 |
| TOTAL | $1,482,542 | $1,129,377 | $1,232,398 | $1,253,829 | $1,320,749 |
| Total Assets | $3,276,081 | $2,649,662 | $2,721,430 | $2,763,619 | $2,993,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,042 | 115,479 | 177,249 | 155,449 | 135,666 |
| Accrued Expenses | 461,026 | 304,212 | 322,905 | 320,624 | 362,708 |
| TOTAL | $615,068 | $419,691 | $500,154 | $476,073 | $498,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,884 | 1,309,616 | 1,306,627 | 1,368,858 | 1,571,199 |
| Other Non-Current Liabilities | 286,798 | 272,983 | 293,435 | 305,556 | 296,535 |
| TOTAL | $1,965,273 | $1,600,987 | $1,660,904 | $1,762,400 | $1,981,677 |
| Total Liabilities | $2,580,341 | $2,020,678 | $2,161,058 | $2,238,473 | $2,480,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,118 | 57,424 | 54,416 | 55,729 | 59,029 |
| Common Shares | 1,127 | 1,108 | 1,100 | 1,080 | 1,065 |
| Retained earnings | 1,018,658 | 1,036,169 | 994,892 | 1,077,189 | 1,143,647 |
| Other shareholders' equity | -6,940 | -11,178 | -4,329 | -10,217 | -11,945 |
| TOTAL | $695,740 | $628,984 | $560,372 | $525,146 | $513,276 |
| Total Liabilities And Equity | $3,276,081 | $2,649,662 | $2,721,430 | $2,763,619 | $2,993,327 |