Upexi, Inc. (UPXI) quarterly balance sheet — complete assets, liabilities & 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 | 121.8M | 171.25M | 220.34M | 56.78M | 3.97M | 6.11M | 6.79M | 11.42M | 16.84M | 22.58M | 24.92M | 22.12M | 20.1M | 22.12M | 18.8M | 17.06M | 10.26M | 12.1M | 17.79M | 18.29M |
| Cash & Short-Term Investments | 118.43M | 1.62M | 2.24M | 2.98M | 230.39K | 406.35K | 1.79M | 661.41K | 498.29K | 1.84M | 417.11K | 4.51M | 1.18M | 4.51M | 3.3M | 7.15M | 4.5M | 6.6M | 13.03M | 14.53M |
| Cash Only | 3.48M | 1.62M | 2.24M | 2.98M | 230.39K | 406.35K | 1.79M | 661.41K | 498.29K | 1.84M | 417.11K | 4.51M | 1.18M | 4.51M | 3.3M | 7.15M | 4.5M | 6.6M | 13.03M | 14.53M |
| Short-Term Investments | 114.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.18M | 2.9M | 2.76M | 2.39M | 2.19M | 3.16M | 2.97M | 4.82M | 4.91M | 5.38M | 9.76M | 8.87M | 5.35M | 9.38M | 1.32M | 2.16M | 1.48M | 1.25M | 1.1M | 1.28M |
| Days Sales Outstanding | 50.18 | 32.35 | 25.65 | 48.57 | 76.16 | 70.45 | 82.28 | -13.19 | 89.65 | 93.28 | 103.54 | 36.31 | 30.29 | 18.4 | 14.23 | 10.89 | 27.73 | 21.7 | 28.3 | 7.9 |
| Inventory | 215.24K | 728.27K | 1.04M | 1.15M | 1.32M | 2.24M | 1.64M | 1.43M | 8.8M | 14.66M | 13.79M | 6.78M | 10.14M | 6.78M | 6.09M | 6.45M | 3.56M | 3.68M | 3.09M | 2.09M |
| Days Inventory Outstanding | 135.28 | 54.3 | 105.22 | 127.5 | 100.07 | 172.73 | 98.94 | -15.68 | 269.92 | 451.93 | 332.51 | 75.38 | 53.23 | 35.55 | 106.84 | 55.66 | 296.78 | 438.06 | 187.61 | 37.03 |
| Other Current Assets | 0 | 166M | 212.83M | 49.91M | 0 | 21K | 7.21K | 4.07M | 2.13M | 240.93K | 350.68K | 1.55M | 3.04M | 212.28K | 6.87M | 1.09M | 0 | 0 | 0 | 167.67K |
| Total Non-Current Assets | 78.57M | 99.89M | 199.39M | 67.03M | 11.1M | 11.42M | 11.81M | 12.09M | 39.67M | 39.58M | 40.33M | 54.51M | 53.72M | 54.51M | 30.3M | 31.43M | 22.89M | 23.11M | 11.42M | 8.96M |
| Property, Plant & Equipment | 952.28K | 1.18M | 3.88M | 3.79M | 3.88M | 4.22M | 4.59M | 4.78M | 9.03M | 9.26M | 9.78M | 7.84M | 8.3M | 7.84M | 8.21M | 8.97M | 8.27M | 8.09M | 3.22M | 3.25M |
| Fixed Asset Turnover | 4.28x | 3.18x | 2.41x | 1.12x | 0.78x | 0.91x | 0.93x | -4.86x | 0.57x | 0.78x | 0.94x | 2.21x | 2.71x | 3.33x | 1.31x | 1.76x | 0.54x | 0.88x | 1.20x | 4.23x |
| Goodwill | 673.85K | 673.85K | 848.85K | 848.85K | 848.85K | 848.85K | 848.85K | 848.85K | 10.85M | 11.81M | 11.72M | 15.34M | 15.06M | 15.34M | 6.22M | 8.3M | 8.53M | 8.53M | 3.69M | 2.41M |
| Intangible Assets | 70.82M | 874.73K | 143.92K | 163.11K | 182.3K | 201.49K | 220.68K | 239.87K | 9.47M | 11.3M | 12.39M | 18.71M | 17.31M | 18.71M | 12.72M | 12.05M | 4.77M | 5.19M | 3.22M | 1.85M |
| Long-Term Investments | 0 | 0 | 750K | 0 | 44.73K | 0 | 0 | 0 | 0 | 0 | 0 | 10.08M | 9.96M | 10.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 178.59K | 91.22M | 188.19M | 56.28M | 192.12K | 6.15M | 206.36K | 278.44K | 2.04M | 441.84K | 365.06K | 2.54M | 118.04K | 56.7K | 413.96K | 100.37K | 69.07K | 69.07K | 49.07K | 49.07K |
| Total Assets | 200.37M | 271.14M | 419.73M | 123.81M | 15.07M | 17.53M | 18.6M | 23.51M | 56.51M | 62.16M | 65.25M | 76.64M | 73.81M | 76.64M | 49.1M | 48.49M | 33.15M | 35.21M | 29.21M | 27.25M |
| Asset Turnover | 0.02x | 0.02x | 0.03x | 0.06x | 0.19x | 0.22x | 0.21x | -0.84x | 0.09x | 0.12x | 0.12x | 0.24x | 0.29x | 0.43x | 0.23x | 0.37x | 0.13x | 0.15x | 0.14x | 0.54x |
| Asset Growth % | 1229.86% | 1446.81% | 2156.24% | 426.59% | -73.34% | -71.8% | -71.49% | -69.32% | -23.45% | -18.89% | 32.88% | 58.04% | 122.65% | 117.69% | 68.08% | 77.92% | 177.9% | 251.37% | 356.28% | 325.71% |
| Total Current Liabilities | 70.82M | 77.85M | 64.63M | 32.56M | 10.8M | 10.62M | 9.77M | 12.66M | 24.19M | 24.26M | 20.04M | 15.09M | 17.68M | 15.09M | 11.73M | 10.13M | 4.37M | 5.26M | 4.25M | 5.82M |
| Accounts Payable | 288.72K | 665.84K | 2.18M | 1.04M | 1.41M | 1M | 575.24K | 481.65K | 2.12M | 3.02M | 4.64M | 4.16M | 2.64M | 4.16M | 2.09M | 1.57M | 1.29M | 895.85K | 1.04M | 1.6M |
| Days Payables Outstanding | 136.87 | 87.75 | 155.02 | 126.31 | 68 | 70.47 | 34.08 | -3.99 | 59.15 | 121.61 | 142.28 | 30.28 | 21.38 | 17.27 | 31.21 | 15.9 | 89.54 | 125.07 | 95.59 | 18.14 |
| Short-Term Debt | 61.33M | 68.34M | 55.94M | 25.94M | 6.7M | 6.75M | 6.1M | 8.08M | 17.46M | 16.86M | 10.03M | 2.12M | 9.44M | 2.31M | 5.42M | 5.69M | 506.27K | 1.01M | 1M | 447.1K |
| Deferred Revenue (Current) | 2.32K | 47.29K | 51.35K | 13.15K | 23.91K | 138.96K | 178.02K | 235.25K | 111.52K | 104.15K | 153.77K | 0 | 48.16K | 31.72K | 120.97K | 335.2K | 257.02K | 959.33K | 864.7K | 485.97K |
| Other Current Liabilities | 4.7M | 8.54M | 3.18M | 3.47M | 1.17M | 413.15K | 413.15K | 1.2M | 2.85M | 495.23K | 513.35K | 4.01M | 4.4M | 7.88M | 775.42K | 1.79M | 1.36M | 1.47M | 859.32K | 2.06M |
| Current Ratio | 1.72x | 2.20x | 3.41x | 1.74x | 0.37x | 0.58x | 0.69x | 0.90x | 0.70x | 0.93x | 1.24x | 1.47x | 1.14x | 1.47x | 1.60x | 1.68x | 2.35x | 2.30x | 4.19x | 3.14x |
| Quick Ratio | 1.72x | 2.19x | 3.39x | 1.71x | 0.24x | 0.36x | 0.53x | 0.79x | 0.33x | 0.33x | 0.56x | 1.02x | 0.56x | 1.02x | 1.08x | 1.05x | 1.53x | 1.60x | 3.46x | 2.78x |
| Cash Conversion Cycle | 48.59 | -1.1 | -24.15 | 49.76 | 108.23 | 172.71 | 147.13 | -24.88 | 300.43 | 423.6 | 293.77 | 81.41 | 62.13 | 36.67 | 89.86 | 50.64 | 234.98 | 334.68 | 120.32 | 26.79 |
| Total Non-Current Liabilities | 181.47M | 144.12M | 144.31M | 1.15M | 2.42M | 3.15M | 3.8M | 4.34M | 10.26M | 12.44M | 17.64M | 24.8M | 19.4M | 24.8M | 10.33M | 9.58M | 363.41K | 421.85K | 183.67K | 217.43K |
| Long-Term Debt | 181.03M | 144.12M | 143.16M | 0 | 576.17K | 1.3M | 1.96M | 2.61M | 9.2M | 11.28M | 16.04M | 24.39M | 18.95M | 24.42M | 9.74M | 8.88M | 25.17K | 26.77K | 0 | 0 |
| Capital Lease Obligations | 437.08K | 460.13K | 1.15M | 1.15M | 1.84M | 1.84M | 1.84M | 1.73M | 1.06M | 1.16M | 1.6M | 401.51K | 449.87K | 375.55K | 588.99K | 700.41K | 338.24K | 395.08K | 183.67K | 217.43K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -460.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 252.29M | 222.43M | 208.94M | 33.71M | 13.22M | 13.77M | 13.57M | 17M | 34.45M | 36.7M | 37.68M | 39.89M | 37.08M | 39.89M | 22.06M | 19.7M | 4.74M | 5.68M | 4.43M | 6.04M |
| Total Debt | 242.8M | 212.46M | 200.77M | 27.78M | 9.29M | 10.52M | 10.68M | 13.45M | 28.52M | 30.12M | 28.19M | 27.1M | 29.11M | 27.1M | 16.03M | 15.45M | 1.11M | 1.68M | 1.32M | 864.06K |
| Net Debt | 239.32M | 210.84M | 198.53M | 24.8M | 9.06M | 10.11M | 8.89M | 12.79M | 28.02M | 28.28M | 27.77M | 22.59M | 27.93M | 22.59M | 12.73M | 8.3M | -3.39M | -4.92M | -11.71M | -13.67M |
| Debt / Equity | - | 4.36x | 0.95x | 0.31x | 5.02x | 2.80x | 2.12x | 2.06x | 1.29x | 1.18x | 1.02x | 0.74x | 0.79x | 0.74x | 0.59x | 0.54x | 0.04x | 0.06x | 0.05x | 0.04x |
| Debt / EBITDA | - | - | 2.90x | - | - | - | - | - | - | - | - | 29.81x | - | - | - | - | - | - | - | 0.51x |
| Net Debt / EBITDA | - | - | 2.86x | - | - | - | - | - | - | - | - | 24.85x | - | - | - | - | - | - | - | -8.10x |
| Interest Coverage | -1.58x | -2.53x | 25.73x | -16.12x | -15.74x | -4.70x | -4.60x | -10.61x | -6.84x | -2.15x | -1.74x | -0.02x | -13.76x | -0.95x | -5.48x | -20.47x | -98.83x | -52.24x | -56.58x | 2.60x |
| Total Equity | -51.92M | 48.72M | 210.79M | 90.1M | 1.85M | 3.76M | 5.03M | 6.52M | 22.06M | 25.46M | 27.57M | 36.75M | 36.73M | 36.75M | 27.04M | 28.79M | 28.42M | 29.52M | 24.78M | 21.22M |
| Equity Growth % | -2905.31% | 1194.66% | 4089.34% | 1282.73% | -91.61% | -85.22% | -81.75% | -82.27% | -39.95% | -30.71% | 1.96% | 27.65% | 29.26% | 24.48% | 9.12% | 35.67% | 663.75% | 1170.93% | 1036.95% | 873.58% |
| Book Value per Share | -0.79 | 0.80 | 2.38 | 11.38 | 1.38 | 3.60 | 4.81 | 6.23 | 21.60 | 1.25 | 27.24 | 1.82 | 2.04 | 1.93 | 32.36 | 1.72 | 1.59 | 1.67 | 28.78 | 1.49 |
| Total Shareholders' Equity | -51.92M | 48.72M | 210.79M | 90.1M | 1.85M | 3.76M | 5.03M | 6.52M | 22.06M | 25.46M | 27.57M | 36.92M | 37.03M | 36.92M | 27.13M | 28.73M | 28.42M | 29.52M | 24.78M | 21.22M |
| Common Stock | 669 | 632 | 589 | 383 | 1.43K | 1.04K | 1.04K | 11 | 20.91K | 20.31K | 20.31K | 17.96K | 18.09K | 17.96K | 16.71K | 16.71K | 16.11K | 16.38K | 15.71K | 15.26K |
| Retained Earnings | -282.06M | -172.72M | 6.2M | -60.54M | -53.62M | -49.79M | -48.49M | -46.86M | -31.11M | -27M | -24.56M | -6.2M | -7.84M | -6.2M | -8.87M | -6.27M | -3.65M | -3.59M | -3.66M | -4.17M |
| Treasury Stock | 0 | -799.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.77K | -303.57K | -178.77K | -93.19K | 54.82K | 0 | 0 | 0 | 0 |