UPST
NGSUpstart Holdings Inc.
Finance and Insurance•Credit Card Issuing
Watchlists:
Last updated: Thursday 10th July 2025
78.42
+2.35 (3.09%)
Prev Close:76.07
Open:76.5
Bid:78.3
Ask:78.39
52 Week Range
20.6096.43
Volume:6,164,824
Mkt Cap:7,238 M
77
MarketXLS Rank ®
Buy
Price Target
$90.18
+15.0%
Financials
Financial Statements
UPST - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 12 M | 13 M | 19 M | 7 M | |
| Accumulated Depreciation & Depletion | -55 M | -37 M | -17 M | -8 M | |
| Cash And Equivalents | 788 M | 368 M | 422 M | 987 M | |
| Common Stock | 9000.0 | 9000.0 | 8000.0 | 8000.0 | |
| Current Accrued Expenses | 134 M | 84 M | 67 M | 103 M | |
| Current Deferred Taxes Liabilities | 46 M | 39 M | |||
| Deferred Tax Assets | 46 M | 39 M | |||
| Derivative Assets | 2 M | 6 M | |||
| Float Term Debt | 1,402 M | 1,040 M | 986 M | 695 M | |
| Goodwill And Other Intangible Assets | 67 M | 67 M | 67 M | 87 M | |
| Gross Notes Receivable | 806 M | 1,156 M | 1,010 M | 252 M | |
| Interest Bearing Deposits Assets | 5 M | 9 M | 10 M | 8 M | |
| Loans Receivable | 1,010 M | 252 M | |||
| Long Term Capital Lease Obligation | 50 M | 62 M | 101 M | 100 M | |
| Long Term Debt And Capital Lease Obligation | 1,452 M | 1,103 M | 1,087 M | 796 M | |
| Notes Receivable | 806 M | 1,156 M | 1,010 M | 252 M | |
| Other Assets | 394 M | 187 M | 154 M | 129 M | |
| Other Liabilities | 147 M | 195 M | 91 M | 108 M | |
| Payables | 13 M | 19 M | 7 M | ||
| Restricted Cash And Cash Equivalents | 188 M | 99 M | 110 M | 205 M | |
| Restricted Cash And Investments | 188 M | 99 M | 110 M | 205 M | |
| Retained Earnings | -411 M | -283 M | -42 M | 66 M | |
| Total Capitalization | 3,438 M | 2,716 M | 2,645 M | 2,198 M | |
| Total Equity Gross Minority | 633 M | 635 M | 672 M | 807 M | |
| Total Equity Gross Minority Interest | 633 M | 635 M | 672 M | 807 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 2,367 M | 2,017 M | 1,936 M | 1,820 M | |
| Addpaid | 1,044 M | 918 M | 715 M | 741 M | |
| Capstk | 9000.0 | 9000.0 | 8000.0 | 8000.0 | |
| Comstkeqty | 633 M | 635 M | 672 M | 807 M | |
| Goodwill | 67 M | 67 M | 67 M | 67 M | |
| Grosppe | 138 M | 135 M | 148 M | 128 M | |
| Netppe | 82 M | 97 M | 131 M | 120 M | |
| Othintang | 9 M | 11 M | 23 M | 20 M | |
| Othrec | 56 M | ||||
| Payacc | 134 M | 84 M | 86 M | 110 M | |
| Prepaid | 29 M | 18 M | 17 M | 30 M | |
| Totassets | 2,367 M | 2,017 M | 1,936 M | 1,820 M | |
| Toteqty | 633 M | 635 M | 672 M | 807 M | |
| Totliab | 1,734 M | 1,382 M | 1,264 M | 1,013 M |
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