Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,263 | 655,767 | 560,618 | 439,151 | 467,787 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,250 | 41,250 |
| TOTAL | $1,017,513 | $697,017 | $601,868 | $480,401 | $509,037 |
| Non-Current Assets | |||||
| PPE Net | 39,013 | 38,328 | 39,728 | 40,555 | 42,655 |
| Investments And Advances | 983,152 | 787,603 | 918,432 | 1,143,079 | 1,197,425 |
| Intangibles | 67,062 | 67,062 | 67,062 | 67,062 | 67,062 |
| Other Non-Current Assets | 260,218 | 218,970 | 193,134 | 196,570 | 200,921 |
| TOTAL | $1,349,445 | $1,111,963 | $1,218,356 | $1,447,266 | $1,508,063 |
| Total Assets | $2,366,958 | $1,808,980 | $1,820,224 | $1,927,667 | $2,017,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,402,168 | 887,367 | 912,727 | 1,005,277 | 1,040,424 |
| Accrued Expenses | 133,800 | 111,616 | 77,259 | 62,055 | 84,051 |
| TOTAL | $1,683,462 | $1,160,096 | $1,169,140 | $1,255,505 | $1,319,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,278 | 53,348 | 56,374 | 59,364 | 62,324 |
| TOTAL | $50,278 | $53,348 | $56,374 | $59,364 | $62,324 |
| Total Liabilities | $1,733,740 | $1,213,444 | $1,225,514 | $1,314,869 | $1,381,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,711 | 91,228 | 89,514 | 87,878 | 86,430 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -411,157 | -408,402 | -401,644 | -347,174 | -282,576 |
| TOTAL | $633,218 | $595,536 | $594,710 | $612,798 | $635,305 |
| Total Liabilities And Equity | $2,366,958 | $1,808,980 | $1,820,224 | $1,927,667 | $2,017,100 |