Upstart Holdings Inc (UPST)
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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 | 1,057,012 | 976,263 | 467,787 | 532,467 | 1,191,241 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,250 | 40,000 |
| TOTAL | $1,098,262 | $1,017,513 | $509,037 | $573,717 | $1,231,241 |
| Non-Current Assets | |||||
| PPE Net | 44,174 | 39,013 | 42,655 | 44,168 | 24,259 |
| Investments And Advances | 1,380,768 | 983,152 | 1,197,425 | 1,010,421 | 252,477 |
| Intangibles | 67,062 | 67,062 | 67,062 | 67,062 | 86,968 |
| Other Non-Current Assets | 384,539 | 260,218 | 200,921 | 240,686 | 225,510 |
| TOTAL | $1,876,543 | $1,349,445 | $1,508,063 | $1,362,337 | $589,214 |
| Total Assets | $2,974,805 | $2,366,958 | $2,017,100 | $1,936,054 | $1,820,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,829,145 | 1,402,168 | 1,040,424 | 986,394 | 695,432 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 18,715 | 6,563 |
| Accrued Expenses | 171,495 | 133,800 | 84,051 | 66,946 | 103,418 |
| TOTAL | $2,154,841 | $1,683,462 | $1,319,471 | $1,162,832 | $913,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,149 | 50,278 | 62,324 | 100,787 | 100,366 |
| TOTAL | $21,149 | $50,278 | $62,324 | $100,787 | $100,366 |
| Total Liabilities | $2,175,990 | $1,733,740 | $1,381,795 | $1,263,619 | $1,013,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,061 | 93,711 | 86,430 | 81,386 | 84,056 |
| Common Shares | 10 | 9 | 9 | 8 | 8 |
| Retained earnings | -357,556 | -411,157 | -282,576 | -42,444 | 66,221 |
| TOTAL | $798,815 | $633,218 | $635,305 | $672,435 | $807,078 |
| Total Liabilities And Equity | $2,974,805 | $2,366,958 | $2,017,100 | $1,936,054 | $1,820,455 |