For the quarter ending 2025-09-30, UPBD has $3,211,634K in assets. $2,524,330K in debts. $107,021K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 107,021 | 106,841 | ||
| Receivables, net of allowance for doubtful accounts of 30,078 and 13,290 in 2025 and 2024, respectively | 203,155 | 189,894 | ||
| Prepaid expenses and other assets | 180,665 | 81,917 | ||
| On rent | 1,090,834 | 1,095,616 | ||
| Held for rent | 131,987 | 105,641 | ||
| Merchandise held for installment sale | 5,363 | 4,599 | ||
| Property assets, net of accumulated depreciation of 598,022 and 548,708 in 2025 and 2024, respectively | 312,578 | 311,378 | ||
| Operating lease right-of-use assets | 269,482 | 275,138 | ||
| Deferred tax asset | 58,592 | 58,646 | ||
| Goodwill | 488,160 | 487,050 | ||
| Other intangible assets, net | 363,797 | 378,720 | ||
| Total assets | 3,211,634 | 3,095,440 | ||
| Accounts payable trade | 148,953 | 110,882 | ||
| Accrued liabilities | 411,561 | 415,677 | ||
| Operating lease liabilities | 286,683 | 281,406 | ||
| Deferred tax liability | 131,117 | 35,422 | ||
| Senior debt, net | 1,102,657 | 1,123,641 | ||
| Senior notes, net | 443,359 | 442,864 | ||
| Total liabilities | 2,524,330 | 2,409,892 | ||
| Common stock, 0.01 par value 250,000,000 shares authorized 128,966,659 and 125,796,878 shares issued in september 30, 2025 and december31, 2024, respectively | 1,126 | 1,126 | ||
| Additional paid-in capital | 1,563,707 | 1,553,017 | ||
| Retained earnings | 1,021,633 | 1,031,226 | ||
| Treasury stock at cost, 71,060,928 shares in september 30, 2025 and december31, 2024 | 1,890,966 | 1,890,966 | ||
| Accumulated other comprehensive loss | -8,196 | -8,855 | ||
| Total stockholders' equity | 687,304 | 685,548 | ||
| Total liabilities and stockholders' equity | 3,211,634 | 3,095,440 | ||
UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)