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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,334 | 1,057,012 | 836,905 | 701,460 | 839,528 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,250 | 41,250 |
| Other current assets | 105,066 | 97,416 | 0 | 0 | 0 |
| TOTAL | $1,077,650 | $1,195,678 | $878,155 | $742,710 | $880,778 |
| Non-Current Assets | |||||
| PPE Net | 48,002 | 44,174 | 44,259 | 43,942 | 42,407 |
| Investments And Advances | 1,488,885 | 1,380,768 | 1,546,175 | 1,286,265 | 1,031,255 |
| Intangibles | 67,062 | 67,062 | 67,062 | 67,062 | 67,062 |
| Other Non-Current Assets | 280,082 | 287,123 | 369,197 | 337,889 | 274,775 |
| TOTAL | $1,884,031 | $1,779,127 | $2,026,693 | $1,735,158 | $1,415,499 |
| Total Assets | $2,961,681 | $2,974,805 | $2,904,848 | $2,477,868 | $2,296,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,921,665 | 1,829,145 | 1,855,754 | 1,428,479 | 1,334,863 |
| Accrued Expenses | 124,591 | 171,495 | 116,250 | 126,725 | 78,680 |
| TOTAL | $2,210,967 | $2,154,841 | $2,120,579 | $1,712,025 | $1,572,561 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,548 | 21,149 | 40,551 | 43,833 | 47,074 |
| TOTAL | $17,548 | $21,149 | $40,551 | $43,833 | $47,074 |
| Total Liabilities | $2,228,515 | $2,175,990 | $2,161,130 | $1,755,858 | $1,619,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,712 | 98,061 | 97,286 | 96,218 | 95,145 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -364,202 | -357,556 | -376,192 | -407,997 | -413,604 |
| TOTAL | $733,166 | $798,815 | $743,718 | $722,010 | $676,642 |
| Total Liabilities And Equity | $2,961,681 | $2,974,805 | $2,904,848 | $2,477,868 | $2,296,277 |