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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,263 | 467,787 | 532,467 | 1,191,241 | 311,333 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 40,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 19,074 |
| TOTAL | $1,017,513 | $509,037 | $573,717 | $1,231,241 | $330,407 |
| Non-Current Assets | |||||
| PPE Net | 39,013 | 42,655 | 44,168 | 24,259 | 10,032 |
| Investments And Advances | 983,152 | 1,197,425 | 1,010,421 | 252,477 | 78,460 |
| Intangibles | 67,062 | 67,062 | 67,062 | 86,968 | 0 |
| Other Non-Current Assets | 260,218 | 200,921 | 240,686 | 225,510 | 58,356 |
| TOTAL | $1,349,445 | $1,508,063 | $1,362,337 | $589,214 | $146,848 |
| Total Assets | $2,366,958 | $2,017,100 | $1,936,054 | $1,820,455 | $477,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,402,168 | 1,040,424 | 986,394 | 695,432 | 62,626 |
| Accounts payable and accrued liabilities | 0 | 0 | 18,715 | 6,563 | 13,775 |
| Accrued Expenses | 133,800 | 84,051 | 66,946 | 103,418 | 35,669 |
| TOTAL | $1,683,462 | $1,319,471 | $1,162,832 | $913,011 | $157,571 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,278 | 62,324 | 100,787 | 100,366 | 19,836 |
| TOTAL | $50,278 | $62,324 | $100,787 | $100,366 | $19,432 |
| Total Liabilities | $1,733,740 | $1,381,795 | $1,263,619 | $1,013,377 | $177,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,711 | 86,430 | 81,386 | 84,056 | N/A |
| Common Shares | 9 | 9 | 8 | 8 | 7 |
| Retained earnings | -411,157 | -282,576 | -42,444 | 66,221 | -69,222 |
| TOTAL | $633,218 | $635,305 | $672,435 | $807,078 | $300,252 |
| Total Liabilities And Equity | $2,366,958 | $2,017,100 | $1,936,054 | $1,820,455 | $477,255 |