Upstart Quarterly Balance Sheets Chart
Quarterly
|
Annual
Upstart Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| cash and cash equivalents | 395,940,000 | 599,778,000 | 788,422,000 | ||||||||||||||||
| restricted cash | 305,520,000 | 239,750,000 | 187,841,000 | 210,493,000 | 185,827,000 | 138,622,000 | 99,382,000 | 98,447,000 | 66,221,000 | 64,917,000 | 110,056,000 | 145,956,000 | 123,990,000 | 254,866,000 | 204,633,000 | 130,301,000 | 111,246,000 | 79,049,000 | 60,514,000 |
| loans | 1,019,504,000 | 814,677,000 | 806,304,000 | 656,120,000 | 820,628,000 | 1,080,865,000 | 1,156,413,000 | 972,336,000 | 837,565,000 | 982,229,000 | 1,010,421,000 | 700,455,000 | 623,763,000 | 597,981,000 | 252,477,000 | 129,625,000 | 82,311,000 | 57,189,000 | 78,460,000 |
| property, equipment, and software | 43,942,000 | 42,407,000 | 39,013,000 | 38,328,000 | 39,728,000 | 40,555,000 | 42,655,000 | 48,010,000 | 47,010,000 | 46,977,000 | 44,168,000 | 40,990,000 | 36,054,000 | 29,816,000 | 24,259,000 | 18,898,000 | 13,549,000 | 10,098,000 | 10,032,000 |
| operating lease right of use assets | 37,620,000 | 40,557,000 | 43,455,000 | 46,318,000 | 49,144,000 | 51,936,000 | 54,694,000 | 77,339,000 | 80,349,000 | 83,382,000 | 86,335,000 | 87,475,000 | 90,352,000 | 93,219,000 | 96,118,000 | 70,025,000 | 16,208,000 | 17,265,000 | 18,310,000 |
| beneficial interest assets | 266,761,000 | 216,578,000 | 176,848,000 | 131,483,000 | 97,804,000 | 62,214,000 | 41,012,000 | ||||||||||||
| non-marketable equity securities | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | ||||
| goodwill | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 66,866,000 | 66,866,000 | ||
| other assets | 300,269,000 | 234,218,000 | 216,763,000 | 172,652,000 | 143,990,000 | 144,634,000 | 146,227,000 | 143,780,000 | 151,919,000 | 134,399,000 | 138,720,000 | 131,702,000 | 126,598,000 | 126,982,000 | 121,104,000 | 77,491,000 | 72,990,000 | 51,937,000 | 40,046,000 |
| total assets | 2,477,868,000 | 2,296,277,000 | 2,366,958,000 | 1,808,980,000 | 1,820,224,000 | 1,927,667,000 | 2,017,100,000 | 2,001,779,000 | 1,763,712,000 | 1,821,720,000 | 1,936,054,000 | 1,915,310,000 | 1,917,018,000 | 1,987,591,000 | 1,820,455,000 | 1,606,130,000 | 904,583,000 | 488,588,000 | 477,255,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||
| liabilities: | |||||||||||||||||||
| payable to investors | 91,669,000 | 83,114,000 | 60,173,000 | 60,778,000 | 65,502,000 | 59,081,000 | 53,580,000 | 51,607,000 | 44,049,000 | 41,047,000 | 90,777,000 | 93,844,000 | 105,712,000 | 139,802,000 | 107,598,000 | 84,312,000 | 76,947,000 | 56,490,000 | 45,501,000 |
| borrowings | 1,428,479,000 | 1,334,863,000 | 1,402,168,000 | 887,367,000 | 912,727,000 | 1,005,277,000 | 1,040,424,000 | 1,003,392,000 | 930,653,000 | 1,000,871,000 | 986,394,000 | 918,917,000 | 856,555,000 | 769,222,000 | 695,432,000 | 649,222,000 | 6,057,000 | 41,891,000 | 62,626,000 |
| payable to securitization note holders | 65,152,000 | 75,904,000 | 87,321,000 | 100,335,000 | 113,652,000 | 129,092,000 | 141,416,000 | 153,782,000 | |||||||||||
| accrued expenses and other liabilities | 126,725,000 | 78,680,000 | 133,800,000 | 111,616,000 | 77,259,000 | 62,055,000 | 71,438,000 | 51,853,000 | 47,689,000 | 46,991,000 | 66,946,000 | 73,647,000 | 75,785,000 | 91,723,000 | 103,418,000 | 71,951,000 | 70,379,000 | 42,869,000 | 35,669,000 |
| operating lease liabilities | 43,833,000 | 47,074,000 | 50,278,000 | 53,348,000 | 56,374,000 | 59,364,000 | 62,324,000 | 93,354,000 | 96,239,000 | 99,050,000 | 100,787,000 | 99,418,000 | 99,865,000 | 100,051,000 | 100,366,000 | 72,175,000 | 17,778,000 | 18,621,000 | 19,432,000 |
| total liabilities | 1,755,858,000 | 1,619,635,000 | 1,733,740,000 | 1,213,444,000 | 1,225,514,000 | 1,314,869,000 | 1,381,795,000 | 1,361,015,000 | 1,125,567,000 | 1,194,512,000 | 1,263,619,000 | 1,196,742,000 | 1,159,947,000 | 1,111,087,000 | 1,013,377,000 | 887,041,000 | 188,487,000 | 167,998,000 | 177,003,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||
| common stock | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 |
| additional paid-in capital | 1,129,997,000 | 1,090,236,000 | 1,044,366,000 | 1,003,929,000 | 996,345,000 | 959,963,000 | 917,872,000 | 880,933,000 | 838,000,000 | 798,898,000 | 714,871,000 | 705,741,000 | 688,021,000 | 777,582,000 | 740,849,000 | 711,804,000 | 737,924,000 | 379,703,000 | 369,467,000 |
| accumulated deficit | -407,997,000 | -413,604,000 | -411,157,000 | -408,402,000 | -401,644,000 | -347,174,000 | -282,576,000 | -240,178,000 | -199,863,000 | -171,698,000 | -21,836,000 | -59,120,000 | -69,222,000 | ||||||
| total stockholders’ equity | 722,010,000 | 676,642,000 | 633,218,000 | 595,536,000 | 594,710,000 | 612,798,000 | 635,305,000 | 640,764,000 | 638,145,000 | 627,208,000 | 672,435,000 | 718,568,000 | 757,071,000 | 876,504,000 | 807,078,000 | 719,089,000 | 716,096,000 | 320,590,000 | 300,252,000 |
| total liabilities and stockholders’ equity | 2,477,868,000 | 2,296,277,000 | 2,366,958,000 | 1,808,980,000 | 1,820,224,000 | 1,927,667,000 | 2,017,100,000 | 2,001,779,000 | 1,763,712,000 | 1,821,720,000 | 1,936,054,000 | 1,915,310,000 | 1,917,018,000 | 1,987,591,000 | 1,820,455,000 | 1,606,130,000 | 904,583,000 | 488,588,000 | |
| cash | 445,274,000 | 374,791,000 | 300,529,000 | 368,405,000 | 516,581,000 | 443,672,000 | 386,942,000 | 422,411,000 | 683,970,000 | 790,431,000 | 757,828,000 | 986,608,000 | 1,041,460,000 | 506,287,000 | 257,017,000 | 250,819,000 | |||
| accounts payable | 12,613,000 | 7,027,000 | 6,937,000 | 6,553,000 | 18,715,000 | 10,916,000 | 22,030,000 | 10,289,000 | 6,563,000 | 9,381,000 | 17,326,000 | 8,127,000 | 13,775,000 | ||||||
| beneficial interests | 36,974,000 | 28,664,000 | |||||||||||||||||
| intangible assets | 14,562,000 | 15,631,000 | 16,700,000 | 17,768,000 | 18,837,000 | 19,906,000 | 20,975,000 | 22,131,000 | |||||||||||
| retained earnings | -42,444,000 | 12,819,000 | 69,042,000 | 98,913,000 | 66,221,000 | 7,277,000 | |||||||||||||
| notes receivable and residual certificates | 8,288,000 | 10,489,000 | 12,995,000 | 16,033,000 | 19,074,000 | ||||||||||||||
| non-marketable equity security | 40,000,000 | ||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||||||
| payable to securitization note holders and residual certificate holders | |||||||||||||||||||
| convertible preferred stock 0.0001 par value; 70,000,000 and 53,927,657 shares authorized as of december 31, 2020 and 2019, respectively; aggregate liquidation preference of 0 and 166,257 as of december 31, 2020 and 2019, respectively; 0 and 47,349,577 shares issued and outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||
| total upstart holdings, inc. stockholders’ equity | 300,252,000 | ||||||||||||||||||
| noncontrolling interests | |||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 477,255,000 |
We provide you with 20 years of balance sheets for Upstart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Upstart. Explore the full financial landscape of Upstart stock with our expertly curated balance sheets.
The information provided in this report about Upstart stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.