Upbound Group, Inc. (UPBD) quarterly balance sheet — complete assets, liabilities & equity history
Upbound Group, Inc. (UPBD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 454.97M | 466.44M | 441.97M | 1.8B | 496.2M | 1.58B | 1.52B | 1.52B | 1.43B | 1.45B | 1.43B | 1.5B | 1.36B | 1.3B | 1.39B | 1.43B | 1.43B | 1.42B | 1.41B | 241.12M |
| Cash & Short-Term Investments | 125.1M | 105.3M | 98.41M | 120.53M | 107.02M | 106.84M | 107.33M | 60.86M | 85.05M | 82.52M | 84.79M | 93.7M | 105.73M | 86.8M | 171.7M | 144.14M | 165.63M | 112.17M | 95.68M | 108.33M |
| Cash Only | 125.1M | 105.3M | 98.41M | 120.53M | 107.02M | 106.84M | 107.33M | 60.86M | 85.05M | 82.52M | 84.79M | 93.7M | 105.73M | 86.8M | 171.7M | 144.14M | 165.63M | 112.17M | 95.68M | 108.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 206.4M | 205.28M | 195.38M | 203.19M | 203.16M | 189.89M | 136.18M | 156.44M | 121.64M | 115.15M | 108.41M | 111M | 104.77M | 98.79M | 101.77M | 111.86M | 113.23M | 122.59M | 121.19M | 126.38M |
| Days Sales Outstanding | 16.52 | 15.67 | 14.7 | 15.62 | 15.52 | 12.82 | 11.19 | 11.85 | 10.19 | 9.45 | 9.11 | 9.75 | 9.56 | 9.32 | 9.46 | 10.45 | 10.59 | 10.35 | 9.61 | 10.14 |
| Inventory | 4.94M | 4.4M | 5.05M | 1.32B | 5.36M | 1.21B | 1.18B | 1.25B | 1.15B | 1.2B | 1.19B | 1.24B | 1.1B | 1.07B | 1.08B | 1.13B | 1.08B | 1.12B | 1.15B | 6.41M |
| Days Inventory Outstanding | 0.76 | 0.76 | 94.3 | 100.14 | 92.61 | 185.18 | 174.78 | 193.32 | 193.37 | 200.01 | 195.42 | 212.71 | 207.3 | 206.96 | 194.92 | 205.46 | 195.52 | 192.11 | 84.85 | 97.8 |
| Other Current Assets | 118.53M | 151.46M | 143.13M | 153.01M | 180.66M | 81.92M | 48.65M | 0 | 74.44M | 52.04M | 42.69M | 1.28B | 0 | 0 | 0 | 46.07M | 71.28M | 59.48M | 47.46M | -63.47M |
| Total Non-Current Assets | 2.6B | 2.64B | 2.69B | 1.48B | 2.72B | 1.51B | 1.52B | 1.13B | 1.15B | 1.17B | 1.2B | 1.23B | 1.26B | 1.28B | 1.35B | 1.33B | 1.34B | 1.35B | 1.36B | 2.75B |
| Property, Plant & Equipment | 1.75B | 1.77B | 1.81B | 582.82M | 1.8B | 586.52M | 269.29M | 519.69M | 527.38M | 534.36M | 546.66M | 562.82M | 573.1M | 578.74M | 588.69M | 597.68M | 607.08M | 602.51M | 601.02M | 1.91B |
| Fixed Asset Turnover | 0.65x | 0.65x | 1.02x | 1.00x | 0.97x | 2.71x | 2.98x | 2.06x | 2.01x | 1.99x | 1.98x | 1.79x | 1.70x | 1.68x | 1.71x | 1.64x | 1.69x | 1.78x | 0.93x | 0.93x |
| Goodwill | 488.16M | 488.16M | 488.16M | 488.16M | 488.16M | 487.05M | 488.37M | 290.19M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.76M | 289.76M | 289.75M |
| Intangible Assets | 304.16M | 319.3M | 334.45M | 349.59M | 363.8M | 378.72M | 393.77M | 255.25M | 266.17M | 277.33M | 288.49M | 301.4M | 315.9M | 330.41M | 344.92M | 359.41M | 373.9M | 388.33M | 402.83M | 425.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.83M | -340.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 312.49M | 10.7M | 0 | 69.83M | 340.25M | 0 | 84.16M | 85.47M | 123.11M | 0 | 0 | 0 | 0 | 63.47M |
| Total Assets | 3.05B | 3.1B | 3.13B | 3.28B | 3.21B | 3.1B | 3.04B | 2.65B | 2.58B | 2.62B | 2.63B | 2.72B | 2.63B | 2.59B | 2.74B | 2.76B | 2.77B | 2.77B | 2.78B | 2.99B |
| Asset Turnover | 0.37x | 0.37x | 0.38x | 0.37x | 0.37x | 0.38x | 0.41x | 0.41x | 0.41x | 0.41x | 0.41x | 0.38x | 0.38x | 0.37x | 0.37x | 0.36x | 0.37x | 0.39x | 0.40x | 0.39x |
| Asset Growth % | -4.97% | 0.27% | 2.79% | 23.64% | 24.55% | 18.13% | 15.84% | -2.64% | -1.81% | 1.33% | -4.16% | -1.53% | -5.15% | -6.55% | -1.3% | -7.67% | -9.34% | -8.83% | -7.64% | 70.95% |
| Total Current Liabilities | 533.77M | 534.04M | 562.81M | 715.13M | 560.51M | 526.56M | 503.96M | 521.11M | 406.79M | 382.11M | 428.16M | 607.43M | 461.5M | 466.15M | 518.96M | 589.44M | 477.47M | 496.44M | 542.09M | 441.27M |
| Accounts Payable | 125.27M | 117.62M | 111.43M | 154.04M | 148.95M | 110.88M | 119.1M | 115.48M | 124.81M | 114M | 119.83M | 177.25M | 132.38M | 103.51M | 118.66M | 155.45M | 139.75M | 120.69M | 130.72M | 135.67M |
| Days Payables Outstanding | 19.74 | 18.33 | 18.86 | 22.86 | 19.87 | 17.87 | 16.86 | 19.36 | 19.69 | 19.54 | 23.84 | 28.18 | 22.52 | 21.37 | 24.2 | 27.43 | 23.11 | 21.23 | 19.53 | 21.8 |
| Short-Term Debt | 0 | 0 | 0 | 100.06M | 0 | 0 | 0 | 101.42M | 0 | 0 | 0 | 107.28M | 0 | 0 | 0 | 113.36M | 29.33M | 57.65M | 87.51M | 0 |
| Deferred Revenue (Current) | 0 | 59.3M | 61.8M | 63.46M | 59.1M | 63.8M | 66.8M | 64.95M | 66.2M | 70M | 72.9M | 72.61M | 0 | 0 | 0 | 73.95M | 31.7M | 38.6M | 42.6M | 71.38M |
| Other Current Liabilities | 408.5M | 357.13M | 389.58M | 272.52M | 352.46M | 50.1M | 20.7M | 101.37M | 0 | 0 | -72.9M | 195.11M | 60.9M | 52.7M | 53.9M | 215.76M | 276.69M | 279.5M | 281.26M | 0 |
| Current Ratio | 0.85x | 0.87x | 0.79x | 2.52x | 0.89x | 3.01x | 3.02x | 2.91x | 3.51x | 3.79x | 3.34x | 2.46x | 2.95x | 2.79x | 2.69x | 2.43x | 2.99x | 2.86x | 2.61x | 0.55x |
| Quick Ratio | 0.84x | 0.87x | 0.78x | 0.67x | 0.88x | 0.72x | 0.68x | 0.50x | 0.69x | 0.65x | 0.55x | 0.42x | 0.58x | 0.49x | 0.61x | 0.51x | 0.73x | 0.59x | 0.49x | 0.53x |
| Cash Conversion Cycle | -2.46 | -1.9 | 90.14 | 92.9 | 88.26 | 180.13 | 169.11 | 185.81 | 183.86 | 189.92 | 180.69 | 194.28 | 194.35 | 194.9 | 180.18 | 188.48 | 183 | 181.23 | 74.92 | 86.14 |
| Total Non-Current Liabilities | 1.77B | 1.84B | 1.85B | 1.87B | 1.96B | 1.88B | 1.86B | 1.5B | 1.56B | 1.64B | 1.62B | 1.55B | 1.57B | 1.49B | 1.55B | 1.65B | 1.74B | 1.71B | 1.71B | 2.04B |
| Long-Term Debt | 1.35B | 1.42B | 1.44B | 1.57B | 1.55B | 1.57B | 1.53B | 1.31B | 1.24B | 1.32B | 1.29B | 1.31B | 1.24B | 1.24B | 1.33B | 1.36B | 1.37B | 1.37B | 1.39B | 1.57B |
| Capital Lease Obligations | 283.23M | 284.63M | 288.51M | 186.73M | 286.68M | 281.41M | 275.9M | 171.56M | 277.32M | 283.81M | 288.12M | 186.16M | 269.99M | 244.09M | 223.43M | 200.94M | 282.96M | 253.85M | 220.1M | 296.54M |
| Deferred Tax Liabilities | 137.48M | 128.16M | 121.48M | 108.59M | 131.12M | 35.42M | 51.51M | 18.39M | 46.91M | 42.37M | 43.39M | 60.84M | 0 | 0 | 0 | 87.99M | 92.76M | 92.4M | 97.87M | 113.94M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.95M | 12.29M | 0 | 0 | 0 | 0 | 0 | -14.28M |
| Total Liabilities | 2.3B | 2.37B | 2.41B | 2.58B | 2.52B | 2.41B | 2.36B | 2.02B | 1.97B | 2.02B | 2.05B | 2.16B | 2.03B | 1.96B | 2.07B | 2.24B | 2.22B | 2.21B | 2.25B | 2.48B |
| Total Debt | 1.63B | 1.71B | 1.73B | 1.86B | 1.83B | 1.85B | 1.81B | 1.58B | 1.51B | 1.6B | 1.58B | 1.6B | 1.54B | 1.54B | 1.63B | 1.67B | 1.68B | 1.68B | 1.7B | 1.87B |
| Net Debt | 1.51B | 1.6B | 1.63B | 1.74B | 1.73B | 1.74B | 1.7B | 1.52B | 1.43B | 1.52B | 1.49B | 1.51B | 1.43B | 1.45B | 1.46B | 1.53B | 1.51B | 1.56B | 1.61B | 1.76B |
| Debt / Equity | 2.17x | 2.33x | 2.41x | 2.67x | 2.67x | 2.70x | 2.66x | 2.52x | 2.47x | 2.68x | 2.73x | 2.86x | 2.58x | 2.46x | 2.44x | 3.19x | 3.06x | 3.00x | 3.25x | 3.64x |
| Debt / EBITDA | 19.10x | 4.02x | 3.79x | 4.19x | 4.21x | 4.32x | 4.19x | 3.60x | 3.54x | 3.68x | 17.17x | 18.32x | 4.03x | 3.87x | - | 22.80x | 24.66x | 18.80x | 32.94x | 4.44x |
| Net Debt / EBITDA | 17.64x | 3.77x | 3.57x | 3.92x | 3.96x | 4.07x | 3.94x | 3.46x | 3.34x | 3.49x | 16.24x | 17.25x | 3.76x | 3.65x | - | 20.84x | 22.23x | 17.54x | 31.08x | 4.18x |
| Interest Coverage | 2.86x | 2.15x | 2.91x | 2.07x | 1.69x | 1.80x | 2.28x | 3.14x | 2.65x | 2.64x | 2.09x | 1.94x | 2.13x | 3.01x | -1.23x | 1.57x | 1.62x | 3.05x | 0.58x | 1.97x |
| Total Equity | 750.12M | 733.35M | 715.73M | 695.74M | 687.3M | 685.55M | 679.21M | 628.98M | 611.82M | 596.3M | 578.29M | 560.37M | 597.25M | 625.59M | 670.34M | 525.15M | 548.16M | 558.83M | 523.06M | 513.28M |
| Equity Growth % | 9.14% | 6.97% | 5.38% | 10.61% | 12.34% | 14.97% | 17.45% | 12.24% | 2.44% | -4.68% | -13.73% | 6.71% | 8.95% | 11.95% | 28.16% | 2.31% | -35.82% | -32.28% | -29.52% | -13.31% |
| Book Value per Share | 12.76 | 12.53 | 12.23 | 11.89 | 11.67 | 11.69 | 11.64 | 11.26 | 10.96 | 10.68 | 10.36 | 10.31 | 10.51 | 11.32 | 11.88 | 9.30 | 9.90 | 9.37 | 9.73 | 7.90 |
| Total Shareholders' Equity | 750.12M | 733.35M | 715.73M | 695.74M | 687.3M | 685.55M | 679.21M | 628.98M | 611.82M | 596.3M | 578.29M | 560.37M | 597.25M | 625.59M | 670.34M | 525.15M | 548.16M | 558.83M | 523.06M | 513.28M |
| Common Stock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.11M | 1.11M | 1.11M | 1.08M | 1.1M | 1.07M | 1.07M | 1.06M |
| Retained Earnings | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B | 1B | 994.89M | 1.03B | 1.04B | 1.11B | 1.08B | 1.09B | 1.12B | 1.12B | 1.14B |
| Treasury Stock | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.89B | -1.87B | -1.84B | -1.84B | -1.84B | -1.8B | -1.77B | -1.77B | -1.77B |
| Accumulated OCI | -6.79M | -5.92M | -7.22M | -6.97M | -8.2M | -8.86M | -11.29M | -11.21M | -10.07M | -7.53M | -3.69M | -4.36M | -6.11M | -3.38M | -7.52M | -10.63M | -12.42M | -11.81M | -11.71M | -12.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |