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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057,012 | 836,905 | 701,460 | 839,528 | 976,263 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,250 | 41,250 |
| TOTAL | $1,098,262 | $878,155 | $742,710 | $880,778 | $1,017,513 |
| Non-Current Assets | |||||
| PPE Net | 44,174 | 44,259 | 43,942 | 42,407 | 39,013 |
| Investments And Advances | 1,380,768 | 1,546,175 | 1,286,265 | 1,031,255 | 983,152 |
| Intangibles | 67,062 | 67,062 | 67,062 | 67,062 | 67,062 |
| Other Non-Current Assets | 384,539 | 369,197 | 337,889 | 274,775 | 260,218 |
| TOTAL | $1,876,543 | $2,026,693 | $1,735,158 | $1,415,499 | $1,349,445 |
| Total Assets | $2,974,805 | $2,904,848 | $2,477,868 | $2,296,277 | $2,366,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,829,145 | 1,855,754 | 1,428,479 | 1,334,863 | 1,402,168 |
| Accrued Expenses | 171,495 | 116,250 | 126,725 | 78,680 | 133,800 |
| TOTAL | $2,154,841 | $2,120,579 | $1,712,025 | $1,572,561 | $1,683,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,149 | 40,551 | 43,833 | 47,074 | 50,278 |
| TOTAL | $21,149 | $40,551 | $43,833 | $47,074 | $50,278 |
| Total Liabilities | $2,175,990 | $2,161,130 | $1,755,858 | $1,619,635 | $1,733,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,061 | 97,286 | 96,218 | 95,145 | 93,711 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -357,556 | -376,192 | -407,997 | -413,604 | -411,157 |
| TOTAL | $798,815 | $743,718 | $722,010 | $676,642 | $633,218 |
| Total Liabilities And Equity | $2,974,805 | $2,904,848 | $2,477,868 | $2,296,277 | $2,366,958 |