7Baggers

UPST Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0148.78297.56446.34595.12743.9892.681,041.46Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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             
        cash368,405,000 516,581,000 443,672,000 386,942,000 422,411,000 683,970,000 790,431,000 757,828,000 986,608,000 1,041,460,000 506,287,000 257,017,000 250,819,000 
        restricted cash99,382,000 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 
        loans1,156,413,000 972,336,000 837,565,000 982,229,000 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 software42,655,000 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 assets54,694,000 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 assets41,012,000             
        non-marketable equity securities41,250,000 41,250,000 41,250,000 41,250,000 41,250,000 41,000,000 41,000,000 41,000,000  40,000,000    
        goodwill67,062,000 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 assets146,227,000 143,780,000 151,919,000 134,399,000 138,720,000 131,702,000 126,598,000 126,982,000 121,104,000 77,491,000 72,990,000 51,937,000 40,046,000 
        total assets2,017,100,000 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 payable12,613,000 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 investors53,580,000 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 
        borrowings1,040,424,000 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 holders141,416,000 153,782,000            
        accrued expenses and other liabilities71,438,000 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 liabilities62,324,000 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 liabilities1,381,795,000 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 stock9,000 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 capital917,872,000 880,933,000 838,000,000 798,898,000 714,871,000 705,741,000 688,021,000 777,582,000 740,849,000 711,804,000 737,924,000 379,703,000 369,467,000 
        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’ equity635,305,000 640,764,000 638,145,000 627,208,000 672,435,000 718,568,000 757,071,000 876,504,000 807,078,000 719,089,000 716,096,000 320,590,000 300,252,000 
        total liabilities and stockholders’ equity2,017,100,000 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