Upbound Group, Inc. Balance Sheet
UPBD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Upbound Group, Inc. had $3.3B in total assets and $696M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.5M | $60.9M | $93.7M | $144.1M | $108.3M | $155.4M | $73.0M | $155.4M | $60.4M | $95.4M | $60.4M | $61.1M | $42.3M | $61.1M | $88.1M |
| Accounts Receivable | $203.2M | $156.4M | $111.0M | $111.9M | $126.4M | $90.0M | $84.1M | $69.6M | $69.8M | $69.8M | $69.3M | $65.5M | $59.2M | $52.8M | $48.2M |
| PP&E (Net) | $310.1M | $254.2M | $273.1M | $295.4M | $308.1M | $141.6M | $166.1M | $226.3M | $282.9M | $316.4M | $330.9M | $332.7M | $336.5M | $309.8M | $287.6M |
| Goodwill | $488.2M | $290.2M | $289.8M | $289.8M | $289.8M | $70.2M | $56.8M | $56.8M | $55.3M | $55.3M | $206.1M | $1.4B | $1.4B | $1.3B | $1.3B |
| Total Assets | $3.3B | $2.6B | $2.7B | $2.8B | $3.0B | $1.6B | $1.4B | $1.4B | $1.6B | $1.6B | $2.0B | $3.0B | $3.0B | $2.9B | $2.8B |
| Total Debt | - | - | - | - | - | - | - | - | - | $191.8M | $425.6M | - | - | - | - |
| Shareholders' Equity | $695.7M | $629.0M | $560.4M | $525.1M | $513.3M | $592.1M | $459.0M | $286.5M | $272.4M | $264.9M | $383.6M | $1.4B | $1.3B | $1.5B | $1.4B |