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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,528 | 107,021 | 106,841 | 107,325 | 60,860 |
| Receivables | 203,194 | 203,155 | 189,894 | 184,826 | 156,438 |
| Inventories | 1,316,807 | 1,222,821 | 1,201,257 | 1,172,881 | 1,248,782 |
| Income taxes - deferred | N/A | 58,592 | 58,646 | 58,314 | N/A |
| TOTAL | $1,793,539 | $1,772,254 | $1,638,555 | $1,574,156 | $1,520,285 |
| Non-Current Assets | |||||
| PPE Net | 310,126 | 312,578 | 311,378 | 312,486 | 254,151 |
| Intangibles | 837,752 | 851,957 | 865,770 | 882,142 | 545,435 |
| Other Non-Current Assets | 334,664 | 274,845 | 279,737 | 274,346 | 329,791 |
| TOTAL | $1,482,542 | $1,439,380 | $1,456,885 | $1,468,974 | $1,129,377 |
| Total Assets | $3,276,081 | $3,211,634 | $3,095,440 | $3,043,130 | $2,649,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,042 | 148,953 | 110,882 | 119,097 | 115,479 |
| Accrued Expenses | 461,026 | 411,561 | 415,677 | 384,862 | 304,212 |
| TOTAL | $615,068 | $560,514 | $526,559 | $503,959 | $419,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,884 | 1,546,016 | 1,566,505 | 1,532,555 | 1,309,616 |
| Other Non-Current Liabilities | 286,798 | 286,683 | 281,406 | 275,896 | 272,983 |
| TOTAL | $1,965,273 | $1,963,816 | $1,883,333 | $1,859,958 | $1,600,987 |
| Total Liabilities | $2,580,341 | $2,524,330 | $2,409,892 | $2,363,917 | $2,020,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,118 | 57,906 | 57,896 | 57,826 | 57,424 |
| Common Shares | 1,127 | 1,126 | 1,126 | 1,125 | 1,108 |
| Retained earnings | 1,018,658 | 1,021,633 | 1,031,226 | 1,038,360 | 1,036,169 |
| Other shareholders' equity | -6,940 | -8,162 | -8,821 | -11,255 | -11,178 |
| TOTAL | $695,740 | $687,304 | $685,548 | $679,213 | $628,984 |
| Total Liabilities And Equity | $3,276,081 | $3,211,634 | $3,095,440 | $3,043,130 | $2,649,662 |