Upbound Group Inc.

UPBD | NASDAQ

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$16.82

-$0.07 (-0.41%)

Sep 22, 2026, 1:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	105.3M	98.41M	120.53M	107.02M	106.84M	107.33M	60.86M	85.05M	82.52M	84.79M	93.71M	105.73M	86.8M	171.7M	144.14M	165.63M	112.18M	95.68M	108.33M	158.83M	145.07M	123.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-69.83M	-340.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	312.49M	10.7M	n/a	69.83M	340.25M	n/a	84.16M	85.47M	123.11M	n/a	n/a	n/a	n/a	63.47M	n/a	n/a	n/a
Receivables	205.29M	195.38M	203.19M	203.16M	189.89M	136.18M	156.44M	121.65M	115.15M	108.41M	111.01M	104.77M	98.79M	101.77M	111.87M	113.23M	122.59M	121.19M	126.38M	131.93M	120.8M	115.35M
Inventory	4.4M	5.05M	1.32B	5.36M	1.21B	1.18B	1.25B	1.15B	1.2B	1.19B	1.24B	1.1B	1.07B	1.08B	1.13B	1.08B	1.12B	1.15B	6.41M	1.28B	1.25B	1.26B
Other Current Assets	151.46M	143.13M	153.01M	180.67M	81.92M	48.65M	n/a	74.44M	52.04M	42.69M	1.28B	n/a	n/a	n/a	46.07M	71.28M	59.48M	47.46M	-63.47M	51.48M	46.83M	40.84M
Total Current Assets	466.44M	441.97M	1.8B	496.2M	1.58B	1.52B	1.52B	1.43B	1.45B	1.43B	1.5B	1.36B	1.3B	1.39B	1.43B	1.43B	1.42B	1.41B	241.12M	1.62B	1.56B	1.54B
Property-Plant & Equipment	1.77B	1.81B	582.82M	1.8B	586.52M	269.29M	519.69M	527.38M	534.36M	546.66M	562.82M	573.1M	578.74M	588.69M	597.68M	607.08M	602.51M	601.02M	1.91B	607.58M	603.78M	607.44M
Goodwill & Intangibles	807.46M	822.61M	837.75M	851.96M	865.77M	882.14M	545.44M	555.92M	567.08M	578.24M	591.15M	605.65M	620.16M	634.67M	649.16M	663.65M	678.1M	692.59M	714.91M	786.88M	828.21M	825.7M
Total Long-Term Assets	2.64B	2.69B	1.48B	2.72B	1.51B	1.52B	1.13B	1.15B	1.17B	1.2B	1.23B	1.26B	1.28B	1.35B	1.33B	1.34B	1.35B	1.36B	2.75B	1.44B	1.47B	1.47B
Total Assets	3.1B	3.13B	3.28B	3.21B	3.1B	3.04B	2.65B	2.58B	2.62B	2.63B	2.72B	2.63B	2.59B	2.74B	2.76B	2.77B	2.77B	2.78B	2.99B	3.05B	3.04B	3.01B
Account Payables	117.62M	111.43M	154.04M	148.95M	110.88M	119.1M	115.48M	124.81M	114M	119.83M	177.25M	132.38M	103.51M	118.66M	155.45M	139.75M	120.69M	130.72M	135.67M	150.23M	174.06M	179.93M
Deferred Revenue	n/a	n/a	63.46M	59.1M	63.8M	66.8M	64.95M	66.2M	70M	72.9M	72.61M	n/a	n/a	n/a	73.95M	31.7M	38.6M	42.6M	71.38M	48.2M	54.7M	65.9M
Short-Term Debt	n/a	n/a	100.07M	n/a	n/a	n/a	101.42M	n/a	n/a	n/a	107.28M	n/a	n/a	n/a	113.36M	29.33M	57.65M	87.51M	n/a	40.11M	61.38M	90.87M
Other Current Liabilities	n/a	n/a	272.53M	352.46M	50.1M	20.7M	101.37M	n/a	n/a	-72.9M	195.11M	60.9M	52.7M	53.9M	215.76M	276.69M	279.5M	281.26M	n/a	312.37M	311.98M	315.37M
Total Current Liabilities	534.04M	562.81M	715.13M	560.51M	526.56M	503.96M	521.11M	406.79M	382.11M	428.16M	607.43M	461.5M	466.15M	518.96M	589.44M	477.47M	496.44M	542.09M	441.28M	550.91M	602.12M	652.06M
Long-Term Debt	1.42B	1.44B	1.57B	1.55B	1.57B	1.53B	1.31B	1.24B	1.32B	1.29B	1.31B	1.24B	1.24B	1.33B	1.36B	1.37B	1.37B	1.39B	1.57B	1.28B	1.27B	1.33B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.95M	12.29M	n/a	n/a	n/a	n/a	n/a	-14.28M	n/a	n/a	n/a
Total Long-Term Liabilities	1.84B	1.85B	1.87B	1.96B	1.88B	1.86B	1.5B	1.56B	1.64B	1.62B	1.55B	1.57B	1.49B	1.55B	1.65B	1.74B	1.71B	1.71B	2.04B	1.65B	1.61B	1.61B
Total Liabilities	2.37B	2.41B	2.58B	2.52B	2.41B	2.36B	2.02B	1.97B	2.02B	2.05B	2.16B	2.03B	1.96B	2.07B	2.24B	2.22B	2.21B	2.25B	2.48B	2.2B	2.21B	2.26B
Total Debt	1.71B	1.73B	1.86B	1.83B	1.85B	1.81B	1.58B	1.51B	1.6B	1.58B	1.6B	1.54B	1.54B	1.63B	1.67B	1.68B	1.68B	1.7B	1.87B	1.58B	1.58B	1.63B
Book Value	733.35M	715.73M	695.74M	687.3M	685.55M	679.21M	628.98M	611.82M	596.3M	578.3M	560.37M	597.25M	625.59M	670.34M	525.15M	548.16M	558.83M	523.06M	513.28M	854.08M	825.16M	742.19M
Book Value Per Share	12.53	12.23	11.89	11.67	11.69	11.64	11.26	10.96	10.68	10.36	10.31	10.51	11.32	11.88	9.30	9.90	9.37	9.73	7.90	12.52	12.17	11.20
Common Stock	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.11M	1.11M	1.11M	1.11M	1.1M	1.11M	1.11M	1.11M	1.08M	1.1M	1.07M	1.07M	1.07M	1.14M	1.14M	1.14M
Retained Earnings	1.03B	1.03B	1.02B	1.02B	1.03B	1.04B	1.04B	1.03B	1.02B	1B	994.89M	1.03B	1.04B	1.11B	1.08B	1.09B	1.12B	1.12B	1.14B	1.15B	1.15B	1.11B
Comprehensive Income	-5.92M	-7.22M	-6.97M	-8.2M	-8.86M	-11.29M	-11.21M	-10.07M	-7.53M	-3.69M	-4.36M	-6.11M	-3.38M	-7.52M	-10.63M	-12.42M	-11.81M	-11.71M	-12.37M	-12.3M	-11.35M	-12.25M
Shareholders Equity	733.35M	715.73M	695.74M	687.3M	685.55M	679.21M	628.98M	611.82M	596.3M	578.3M	560.37M	597.25M	625.59M	670.34M	525.15M	548.16M	558.83M	523.06M	513.28M	854.08M	825.16M	742.19M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.83M	-340.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a