UPST Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||
cash | 368,405,000 | 516,581,000 | 443,672,000 | 386,942,000 | 422,411,000 | 683,970,000 | 790,431,000 | 757,828,000 | 986,608,000 | 1,041,460,000 | 506,287,000 | 257,017,000 | 250,819,000 |
restricted cash | 99,382,000 | 98,447,000 | 66,221,000 | 64,917,000 | 110,056,000 | 145,956,000 | 123,990,000 | 254,866,000 | 204,633,000 | 130,301,000 | 111,246,000 | 79,049,000 | 60,514,000 |
loans | 1,156,413,000 | 972,336,000 | 837,565,000 | 982,229,000 | 1,010,421,000 | 700,455,000 | 623,763,000 | 597,981,000 | 252,477,000 | 129,625,000 | 82,311,000 | 57,189,000 | 78,460,000 |
property, equipment, and software | 42,655,000 | 48,010,000 | 47,010,000 | 46,977,000 | 44,168,000 | 40,990,000 | 36,054,000 | 29,816,000 | 24,259,000 | 18,898,000 | 13,549,000 | 10,098,000 | 10,032,000 |
operating lease right of use assets | 54,694,000 | 77,339,000 | 80,349,000 | 83,382,000 | 86,335,000 | 87,475,000 | 90,352,000 | 93,219,000 | 96,118,000 | 70,025,000 | 16,208,000 | 17,265,000 | 18,310,000 |
beneficial interest assets | 41,012,000 | ||||||||||||
non-marketable equity securities | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | ||||
goodwill | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 67,062,000 | 66,866,000 | 66,866,000 | ||
other assets | 146,227,000 | 143,780,000 | 151,919,000 | 134,399,000 | 138,720,000 | 131,702,000 | 126,598,000 | 126,982,000 | 121,104,000 | 77,491,000 | 72,990,000 | 51,937,000 | 40,046,000 |
total assets | 2,017,100,000 | 2,001,779,000 | 1,763,712,000 | 1,821,720,000 | 1,936,054,000 | 1,915,310,000 | 1,917,018,000 | 1,987,591,000 | 1,820,455,000 | 1,606,130,000 | 904,583,000 | 488,588,000 | 477,255,000 |
liabilities and stockholders’ equity | |||||||||||||
liabilities: | |||||||||||||
accounts payable | 12,613,000 | 7,027,000 | 6,937,000 | 6,553,000 | 18,715,000 | 10,916,000 | 22,030,000 | 10,289,000 | 6,563,000 | 9,381,000 | 17,326,000 | 8,127,000 | 13,775,000 |
payable to investors | 53,580,000 | 51,607,000 | 44,049,000 | 41,047,000 | 90,777,000 | 93,844,000 | 105,712,000 | 139,802,000 | 107,598,000 | 84,312,000 | 76,947,000 | 56,490,000 | 45,501,000 |
borrowings | 1,040,424,000 | 1,003,392,000 | 930,653,000 | 1,000,871,000 | 986,394,000 | 918,917,000 | 856,555,000 | 769,222,000 | 695,432,000 | 649,222,000 | 6,057,000 | 41,891,000 | 62,626,000 |
payable to securitization note holders | 141,416,000 | 153,782,000 | |||||||||||
accrued expenses and other liabilities | 71,438,000 | 51,853,000 | 47,689,000 | 46,991,000 | 66,946,000 | 73,647,000 | 75,785,000 | 91,723,000 | 103,418,000 | 71,951,000 | 70,379,000 | 42,869,000 | 35,669,000 |
operating lease liabilities | 62,324,000 | 93,354,000 | 96,239,000 | 99,050,000 | 100,787,000 | 99,418,000 | 99,865,000 | 100,051,000 | 100,366,000 | 72,175,000 | 17,778,000 | 18,621,000 | 19,432,000 |
total liabilities | 1,381,795,000 | 1,361,015,000 | 1,125,567,000 | 1,194,512,000 | 1,263,619,000 | 1,196,742,000 | 1,159,947,000 | 1,111,087,000 | 1,013,377,000 | 887,041,000 | 188,487,000 | 167,998,000 | 177,003,000 |
stockholders’ equity: | |||||||||||||
common stock | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 |
additional paid-in capital | 917,872,000 | 880,933,000 | 838,000,000 | 798,898,000 | 714,871,000 | 705,741,000 | 688,021,000 | 777,582,000 | 740,849,000 | 711,804,000 | 737,924,000 | 379,703,000 | 369,467,000 |
accumulated deficit | -282,576,000 | -240,178,000 | -199,863,000 | -171,698,000 | -21,836,000 | -59,120,000 | -69,222,000 | ||||||
total stockholders’ equity | 635,305,000 | 640,764,000 | 638,145,000 | 627,208,000 | 672,435,000 | 718,568,000 | 757,071,000 | 876,504,000 | 807,078,000 | 719,089,000 | 716,096,000 | 320,590,000 | 300,252,000 |
total liabilities and stockholders’ equity | 2,017,100,000 | 2,001,779,000 | 1,763,712,000 | 1,821,720,000 | 1,936,054,000 | 1,915,310,000 | 1,917,018,000 | 1,987,591,000 | 1,820,455,000 | 1,606,130,000 | 904,583,000 | 488,588,000 | |
beneficial interests | 36,974,000 | 28,664,000 | |||||||||||
intangible assets | 14,562,000 | 15,631,000 | 16,700,000 | 17,768,000 | 18,837,000 | 19,906,000 | 20,975,000 | 22,131,000 | |||||
retained earnings | -42,444,000 | 12,819,000 | 69,042,000 | 98,913,000 | 66,221,000 | 7,277,000 | |||||||
notes receivable and residual certificates | 8,288,000 | 10,489,000 | 12,995,000 | 16,033,000 | 19,074,000 | ||||||||
non-marketable equity security | 40,000,000 | ||||||||||||
liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||
commitments and contingencies | |||||||||||||
stockholders’ equity |