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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,302 | 98,412 | 120,528 | 107,021 | 106,841 |
| Receivables | 205,285 | 195,379 | 203,194 | 203,155 | 189,894 |
| Inventories | 1,202,930 | 1,226,716 | 1,316,807 | 1,222,821 | 1,201,257 |
| Income taxes - deferred | 57,239 | 56,707 | 56,767 | 58,592 | 58,646 |
| TOTAL | $1,722,211 | $1,720,343 | $1,850,306 | $1,772,254 | $1,638,555 |
| Non-Current Assets | |||||
| PPE Net | 298,087 | 304,388 | 310,126 | 312,578 | 311,378 |
| Intangibles | 807,458 | 822,605 | 837,752 | 851,957 | 865,770 |
| Other Non-Current Assets | 276,003 | 280,781 | 277,897 | 274,845 | 279,737 |
| TOTAL | $1,381,548 | $1,407,774 | $1,425,775 | $1,439,380 | $1,456,885 |
| Total Assets | $3,103,759 | $3,128,117 | $3,276,081 | $3,211,634 | $3,095,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,616 | 111,430 | 154,042 | 148,953 | 110,882 |
| Accrued Expenses | 416,426 | 451,376 | 461,026 | 411,561 | 415,677 |
| TOTAL | $534,042 | $562,806 | $615,068 | $560,514 | $526,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,423,575 | 1,439,588 | 1,569,884 | 1,546,016 | 1,566,505 |
| Other Non-Current Liabilities | 284,635 | 288,513 | 286,798 | 286,683 | 281,406 |
| TOTAL | $1,836,367 | $1,849,579 | $1,965,273 | $1,963,816 | $1,883,333 |
| Total Liabilities | $2,370,409 | $2,412,385 | $2,580,341 | $2,524,330 | $2,409,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,299 | 58,294 | 58,118 | 57,906 | 57,896 |
| Common Shares | 1,131 | 1,131 | 1,127 | 1,126 | 1,126 |
| Retained earnings | 1,030,244 | 1,031,448 | 1,018,658 | 1,021,633 | 1,031,226 |
| Other shareholders' equity | -5,884 | -7,189 | -6,940 | -8,162 | -8,821 |
| TOTAL | $733,350 | $715,732 | $695,740 | $687,304 | $685,548 |
| Total Liabilities And Equity | $3,103,759 | $3,128,117 | $3,276,081 | $3,211,634 | $3,095,440 |