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    • Upbound Group Inc. logo

    Upbound Group Inc.

    UPBD | NASDAQ
    Chart Builder DCF Calculator
    $16.89
    $0 (0.00%)
    Sep 22, 2026, 12:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 159.45M FY20
    Low 60.86M FY24
    5Y CAGR -5.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		120.53M 60.86M 93.71M 144.14M 108.33M 159.45M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 10.7M n/a n/a 63.47M n/a
    Receivables
    		203.19M 156.44M 111.01M 111.87M 126.38M 90M
    Inventory
    		1.32B n/a 1.24B 1.13B 6.41M 5.44M
    Other Current Assets
    		153.01M 1.3B 50.26M 46.07M -63.47M n/a
    Total Current Assets
    		1.8B 1.52B 1.5B 1.43B 241.12M 304.9M
    Property-Plant & Equipment
    		582.82M 519.69M 562.82M 597.68M 1.91B 1.33B
    Goodwill & Intangibles
    		837.75M 545.44M 591.15M 649.16M 714.91M 78.09M
    Total Long-Term Assets
    		1.48B 1.13B 1.23B 1.33B 2.75B 1.45B
    Total Assets
    		3.28B 2.65B 2.72B 2.76B 2.99B 1.75B
    Account Payables
    		154.04M 115.48M 177.25M 155.45M 135.67M 186.06M
    Deferred Revenue
    		63.46M 64.95M 72.61M 73.95M 71.38M 61.07M
    Short-Term Debt
    		100.07M 101.42M 107.28M 113.36M n/a n/a
    Other Current Liabilities
    		248.5M 101.37M 195.11M 215.76M n/a n/a
    Total Current Liabilities
    		715.13M 521.11M 607.43M 589.44M 441.28M 449.18M
    Long-Term Debt
    		1.57B 1.31B 1.31B 1.36B 1.57B 190.49M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a -14.28M -3.6M
    Total Long-Term Liabilities
    		1.87B 1.5B 1.55B 1.65B 2.04B 709.72M
    Total Liabilities
    		2.58B 2.02B 2.16B 2.24B 2.48B 1.16B
    Total Debt
    		1.86B 1.58B 1.6B 1.67B 1.87B 475.84M
    Book Value
    		695.74M 628.98M 560.37M 525.15M 513.28M 592.08M
    Book Value Per Share
    		11.87 11.25 10.19 8.91 7.68 10.62
    Common Stock
    		1.13M 1.11M 1.1M 1.08M 1.07M 1.11M
    Retained Earnings
    		1.02B 1.04B 994.89M 1.08B 1.14B 1.09B
    Comprehensive Income
    		-6.97M -11.21M -4.36M -10.63M -12.37M -11.4M
    Shareholders Equity
    		695.74M 628.98M 560.37M 525.15M 513.28M 592.08M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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