Upbound Group Inc.

Technology · Software - Application

16.80$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Upbound Group Inc. (UPBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,276 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UPBD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	175	209	1,503	1,485	1,487	1,620	1,616	1,831	1,968	1,949	2,741	2,627	2,497	2,444	2,688	2,801	2,869	3,019	3,277	1,987	1,603	1,421	1,397	1,583	1,751	2,993	2,764	2,721	2,650	3,276
Current Assets	106	124	512	585	659	793	766	912	901	869	1,237	195	1,021	970	1,132	206	186	183	323	306	224	211	280	206	305	305	263	1,495	1,515	1,799
Cash	5.9	4.7	34	22	36	108	86	144	59	58	92	97	87	102	71	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
Cash & Short-Term Investments	5.9	4.7	34	22	36	108	86	144	59	58	92	97	87	102	71	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
Receivables	3.0	2.8	3.3	3.9	3.3	1.7	5.9	15	16	20	35	42	52	63	54	48	53	59	65	69	70	70	70	84	90	126	112	111	156	203
Inventory	95	113	409	531	587	654	632	682	760	753	1,056	–	822	754	842	957	3.7	4.0	4.9	4.7	3.6	869	3.8	4.9	5.4	6.4	7.0	1,240	5.5	1,322
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	448	425	599	598	563	520	583
Goodwill	–	–	–	–	–	–	–	–	–	–	1,254	1,255	1,265	1,269	1,320	1,339	1,345	1,365	1,370	206	55	57	57	70	70	287	290	290	290	488
Intangible Assets	47	61	728	707	708	711	744	797	922	929	28	14	1.7	0.8	5.6	12	8.2	9.0	7.5	7.8	5.3	0.9	0.5	8.8	7.9	425	359	301	255	350
Total Liabilities	49	56	1,089	1,007	896	1,215	774	1,036	1,174	1,125	1,798	1,680	1,418	1,196	1,335	1,442	1,399	1,675	1,888	1,517	1,338	1,148	1,110	1,124	1,159	2,480	2,238	2,161	2,021	2,580
Current Liabilities	30	29	458	335	330	220	252	338	465	401	505	421	93	485	633	701	313	325	360	308	325	284	330	396	388	370	445	607	521	715
Short-Term Debt	–	–	175	175	175	–	–	–	–	–	17	–	–	–	–	18	–	18	15	149	–	5.7	–	119	110	115	113	107	101	100
Accounts Payable	17	12	44	54	66	50	43	73	94	88	118	100	93	97	126	105	100	120	142	96	108	90	114	168	186	136	155	177	115	154
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	231	190	1,571	1,369	1,307	1,310	1,570
Shareholders' Equity	126	153	414	478	591	405	842	795	794	823	943	947	1,079	1,248	1,354	1,359	1,470	1,344	1,389	470	265	272	287	459	592	513	525	560	629	696
Retained Earnings	27	53	78	126	219	270	429	610	766	901	994	1,070	1,208	1,377	1,541	1,669	1,812	1,888	1,927	1,010	801	799	806	948	1,091	1,144	1,077	995	1,036	1,019
Shares Outstanding	63	156	156	71	78	71	85	87	80	74	71	69	67	67	66	62	59	55	53	53	53	54	55	56	56	67	59	55	56	59

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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