UPBD: the balance sheet

MyFinsight

For the year ending 2025-12-31, UPBD has $3,276,081K in assets. $2,580,341K in debts. $120,528K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	120,528
Receivables, net of allowance for doubtful accounts of 29,661 and 13,290 in 2025 and 2024, respectively	203,194
Prepaid expenses and other assets	153,010
On rent	1,202,282
Held for rent	114,525
Merchandise held for installment sale	5,205
Property assets, net of accumulated depreciation of 556,812 and 548,708 in 2025 and 2024, respectively	310,126
Operating lease right-of-use assets	272,692
Deferred tax asset	56,767
Goodwill	488,158
Other intangible assets, net	349,594
Total assets	3,276,081

Accounts payable trade	154,042
Accrued liabilities	461,026
Operating lease liabilities	286,798
Deferred tax liability	108,591
Senior debt, net	1,126,030
Senior notes, net	443,854
Total liabilities	2,580,341
Common stock, 0.01 par value 250,000,000 shares authorized 128,996,814 and 125,796,878 shares issued in 2025 and 2024, respectively	1,127
Additional paid-in capital	1,573,895
Retained earnings	1,018,658
Treasury stock at cost, 71,060,928 shares in 2025 and 2024	1,890,966
Accumulated other comprehensive loss	-6,974
Total stockholders' equity	695,740
Total liabilities and stockholders' equity	3,276,081

Unit: Thousand (K) dollars (except for numbers of shares and EPS).