UPST Stock Annual Balance Sheet. Download in Excel
Upstart Holdings Inc.
UPST 
NGS
Sector: Finance and Insurance
Industry: Credit Card Issuing
47.17
USD
-0.76
(-1.59%)
Previous close: 47.93 Open: 47.99 Bid: 46.8 Ask: 47.1
52 week range
20.60 96.43
Mkt Cap: 4,610 M Avg Vol (90 Days): 7,315,074
Last updated: Sunday 11th May 2025
Financials
UPST Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 7 M | 19 M | 13 M | 12 M | |
| Accrued expenses | 110 M | 86 M | 84 M | 134 M | |
| Accumulated depreciation & depletion | -8 M | -17 M | -37 M | -55 M | |
| Additional paid in capital | 741 M | 715 M | 918 M | 1,044 M | |
| Cash and equivalents | 987 M | 422 M | 368 M | 788 M | |
| Common par | 8000.0 | 8000.0 | 9000.0 | 9000.0 | |
| Common stock equity | 807 M | 672 M | 635 M | 633 M | |
| CommonStock | 8000.0 | 8000.0 | 9000.0 | 9000.0 | |
| Cost in excess | 67 M | 67 M | 67 M | 67 M | |
| CurrentAccruedExpenses | 103 M | 67 M | 84 M | 134 M | |
| CurrentDeferredTaxesLiabilities | 39 M | 46 M | |||
| DeferredTaxAssets | 39 M | 46 M | |||
| DerivativeAssets | 6 M | 2 M | |||
| Float term debt | 695 M | 986 M | 1,040 M | 1,402 M | |
| GoodwillAndOtherIntangibleAssets | 87 M | 67 M | 67 M | 67 M | |
| Gross fixed assets (Plant Property & Equipment) | 128 M | 148 M | 135 M | 138 M | |
| GrossNotesReceivable | 252 M | 1,010 M | 1,156 M | 806 M | |
| Intangibles | 20 M | 23 M | 11 M | 9 M | |
| InterestBearingDepositsAssets | 8 M | 10 M | 9 M | 5 M | |
| Invested capital | 2,198 M | 2,645 M | 2,716 M | 3,438 M | |
| LoansReceivable | 252 M | 1,010 M | |||
| LongTermCapitalLeaseObligation | 100 M | 101 M | 62 M | 50 M | |
| LongTermDebtAndCapitalLeaseObligation | 796 M | 1,087 M | 1,103 M | 1,452 M | |
| Net fixed assets (net PP&E) | 120 M | 131 M | 97 M | 82 M | |
| NotesReceivable | 252 M | 1,010 M | 1,156 M | 806 M | |
| Other receivable | 56 M | ||||
| OtherAssets | 129 M | 154 M | 187 M | 394 M | |
| OtherLiabilities | 108 M | 91 M | 195 M | 147 M | |
| Payables | 7 M | 19 M | 13 M | ||
| Prepaid expenses | 30 M | 17 M | 18 M | 29 M | |
| RestrictedCashAndCashEquivalents | 205 M | 110 M | 99 M | 188 M | |
| RestrictedCashAndInvestments | 205 M | 110 M | 99 M | 188 M | |
| Retained earnings | 66 M | -42 M | -283 M | -411 M | |
| Total assets | 1,820 M | 1,936 M | 2,017 M | 2,367 M | |
| Total equity | 807 M | 672 M | 635 M | 633 M | |
| Total liabilities | 1,013 M | 1,264 M | 1,382 M | 1,734 M | |
| TotalEquityGrossMinority | 807 M | 672 M | 635 M | 633 M | |
| TotalEquityGrossMinorityInterest | 807 M | 672 M | 635 M | 633 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,820 M | 1,936 M | 2,017 M | 2,367 M |
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