Upstart (UPST)
(Delayed Data from NSDQ)
$23.46 USD
+0.63 (2.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.46 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Upstart Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 509 | 574 | 1,231 | 311 | 80 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 8 | 19 | 34 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 509 | 574 | 1,240 | 330 | 114 |
Net Property & Equipment | 43 | 44 | 24 | 10 | 6 |
Investments & Advances | 1,197 | 1,010 | 252 | 78 | 232 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 67 | 83 | 87 | 0 | 0 |
Deposits & Other Assets | 146 | 139 | 121 | 40 | 25 |
Total Assets | 2,017 | 1,936 | 1,820 | 477 | 393 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 195 | 91 | 108 | 46 | 116 |
Accounts Payable | 13 | 19 | 7 | 14 | 7 |
Current Portion Long-Term Debt | 1,040 | 986 | 695 | 63 | 119 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 67 | 103 | 36 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,319 | 1,163 | 913 | 158 | 276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,382 | 1,264 | 1,013 | 177 | 293 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 163 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 918 | 715 | 741 | 369 | 12 |
Retained Earnings | -283 | -42 | 66 | -69 | -75 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 635 | 672 | 807 | 300 | 101 |
Total Liabilities & Shareholder's Equity | 2,017 | 1,936 | 1,820 | 477 | 393 |
Total Common Equity | 635 | 672 | 807 | 300 | -62 |
Shares Outstanding | 85.00 | 81.80 | 81.90 | 72.40 | NA |
Book Value Per Share | 7.47 | 8.22 | 9.85 | 4.15 | 0.00 |
Fiscal Year End for Upstart Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 509 | 656 | 551 | 493 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 509 | 656 | 551 | 493 |
Net Property & Equipment | NA | 43 | 48 | 47 | 47 |
Investments & Advances | NA | 1,197 | 1,009 | 866 | 982 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 67 | 67 | 67 | 82 |
Deposits & Other Assets | NA | 146 | 144 | 152 | 134 |
Total Assets | NA | 2,017 | 2,002 | 1,764 | 1,822 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 195 | 205 | 44 | 41 |
Accounts Payable | NA | 13 | 7 | 7 | 7 |
Current Portion Long-Term Debt | NA | 1,040 | 1,003 | 931 | 1,001 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 71 | 52 | 48 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,319 | 1,268 | 1,029 | 1,095 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,382 | 1,361 | 1,126 | 1,195 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 918 | 881 | 838 | 799 |
Retained Earnings | NA | -283 | -240 | -200 | -172 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 635 | 641 | 638 | 627 |
Total Liabilities & Shareholder's Equity | NA | 2,017 | 2,002 | 1,764 | 1,822 |
Total Common Equity | 0 | 635 | 641 | 638 | 627 |
Shares Outstanding | 86.40 | 85.00 | 83.80 | 82.60 | 81.30 |
Book Value Per Share | 0.00 | 7.47 | 7.65 | 7.73 | 7.71 |