Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,028 | 509,893 | 451,859 | 532,467 | 829,926 |
| Marketable Securities | 41,250 | 41,250 | 41,250 | 41,250 | 41,000 |
| TOTAL | $656,278 | $551,143 | $493,109 | $573,717 | $870,926 |
| Non-Current Assets | |||||
| PPE Net | 48,010 | 47,010 | 46,977 | 44,168 | 40,990 |
| Investments And Advances | 1,009,310 | 866,229 | 982,229 | 1,010,421 | 700,455 |
| Intangibles | 67,062 | 67,062 | 81,624 | 67,062 | 83,762 |
| Other Non-Current Assets | 221,119 | 232,268 | 217,781 | 240,686 | 219,177 |
| TOTAL | $1,345,501 | $1,212,569 | $1,328,611 | $1,362,337 | $1,044,384 |
| Total Assets | $2,001,779 | $1,763,712 | $1,821,720 | $1,936,054 | $1,915,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,392 | 930,653 | 1,000,871 | 986,394 | 918,917 |
| Accounts payable and accrued liabilities | 7,027 | 6,937 | 6,553 | 18,715 | 10,916 |
| Accrued Expenses | 51,853 | 47,689 | 46,991 | 66,946 | 73,647 |
| TOTAL | $1,267,661 | $1,029,328 | $1,095,462 | $1,162,832 | $1,097,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 93,354 | 96,239 | 99,050 | 100,787 | 99,418 |
| TOTAL | $93,354 | $96,239 | $99,050 | $100,787 | $99,418 |
| Total Liabilities | $1,361,015 | $1,125,567 | $1,194,512 | $1,263,619 | $1,196,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,057 | 83,888 | 82,671 | 81,386 | 81,877 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -240,178 | -199,863 | -171,698 | -42,444 | 12,819 |
| TOTAL | $640,764 | $638,145 | $627,208 | $672,435 | $718,568 |
| Total Liabilities And Equity | $2,001,779 | $1,763,712 | $1,821,720 | $1,936,054 | $1,915,310 |