US Stock MarketDetailed Quotes

Upbound Group (UPBD)

Watchlist
  • 19.290
  • -0.170-0.87%
Close Jan 23 16:00 ET
  • 19.290
  • 0.0000.00%
Post 17:14 ET
1.12BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Upbound Group (UPBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.83%107.02M
29.48%106.84M
26.57%107.33M
-35.05%60.86M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-34.99%93.71M
-Cash and cash equivalents
25.83%107.02M
29.48%106.84M
26.57%107.33M
-35.05%60.86M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-34.99%93.71M
Receivables
67.01%203.16M
64.91%189.89M
70.48%184.83M
40.93%156.44M
40.93%156.44M
16.10%121.65M
16.56%115.15M
6.53%108.41M
-0.77%111.01M
-0.77%111.01M
-Accounts receivable
162.66%203.16M
64.91%189.89M
26.30%136.93M
40.93%156.44M
40.93%156.44M
-26.18%77.35M
16.56%115.15M
6.53%108.41M
-0.77%111.01M
-0.77%111.01M
-Other receivables
----
----
--47.9M
----
----
--44.3M
----
----
----
----
Inventory
-3.75%5.36M
-15.69%4.6M
-14.37%5.06M
-13.69%5.52M
-13.69%5.52M
0.63%5.57M
7.26%5.46M
-3.31%5.9M
-8.44%6.4M
-8.44%6.4M
Other current assets
142.69%180.67M
57.42%81.92M
19.03%50.81M
7.85%54.21M
7.85%54.21M
33.72%74.44M
26.49%52.04M
-4.79%42.69M
9.09%50.26M
9.09%50.26M
Total current assets
73.07%496.2M
50.20%383.25M
43.93%348.02M
5.99%277.03M
5.99%277.03M
5.52%286.71M
10.07%255.16M
-25.47%241.79M
-15.43%261.37M
-15.43%261.37M
Non current assets
Net PPE
8.26%1.8B
3.45%1.79B
1.12%1.75B
-1.58%1.77B
-1.58%1.77B
0.16%1.67B
4.84%1.73B
4.59%1.74B
4.32%1.8B
4.32%1.8B
-Gross PPE
4.11%2.4B
0.18%2.37B
-1.72%2.32B
-1.20%3.05B
-1.20%3.05B
0.70%2.31B
4.85%2.37B
4.85%2.36B
4.03%3.08B
4.03%3.08B
-Accumulated depreciation
6.70%-598.02M
8.66%-583.33M
9.61%-565.02M
0.66%-1.28B
0.66%-1.28B
-2.15%-641M
-4.90%-638.64M
-5.58%-625.1M
-3.62%-1.29B
-3.62%-1.29B
Goodwill and other intangible assets
53.25%851.96M
52.67%865.77M
52.56%882.14M
-7.73%545.44M
-7.73%545.44M
-8.21%555.92M
-8.56%567.08M
-8.89%578.24M
-8.94%591.15M
-8.94%591.15M
-Goodwill
68.48%488.16M
68.09%487.05M
68.55%488.37M
0.15%290.19M
0.15%290.19M
0.00%289.75M
0.00%289.75M
0.00%289.75M
0.00%289.75M
0.00%289.75M
-Other intangible assets
36.68%363.8M
36.56%378.72M
36.49%393.77M
-15.31%255.25M
-15.31%255.25M
-15.74%266.17M
-16.07%277.33M
-16.36%288.49M
-16.14%301.4M
-16.14%301.4M
Non current deferred assets
-14.72%58.59M
-16.02%58.65M
-18.80%58.31M
-18.46%58.73M
-18.46%58.73M
-18.37%68.7M
-18.30%69.83M
-41.67%71.82M
-13.10%72.03M
-13.10%72.03M
Total non current assets
18.49%2.72B
14.67%2.71B
12.99%2.7B
-3.55%2.37B
-3.55%2.37B
-2.66%2.29B
0.47%2.37B
-1.30%2.39B
0.22%2.46B
0.22%2.46B
Total assets
24.55%3.21B
18.13%3.1B
15.84%3.04B
-2.64%2.65B
-2.64%2.65B
-1.81%2.58B
1.33%2.62B
-4.16%2.63B
-1.53%2.72B
-1.53%2.72B
Liabilities
Current liabilities
Payables
19.35%148.95M
-2.74%110.88M
-0.61%119.1M
-30.42%168.51M
-30.42%168.51M
-5.72%124.81M
10.13%114M
0.99%119.83M
8.39%242.18M
8.39%242.18M
-accounts payable
19.35%148.95M
-2.74%110.88M
-0.61%119.1M
-34.85%115.48M
-34.85%115.48M
-5.72%124.81M
10.13%114M
0.99%119.83M
14.02%177.25M
14.02%177.25M
-Total tax payable
----
----
----
-27.18%31.63M
-27.18%31.63M
----
----
----
7.12%43.44M
7.12%43.44M
-Dividends payable
----
----
----
-0.46%21.39M
-0.46%21.39M
----
----
----
-21.65%21.49M
-21.65%21.49M
Current accrued expenses
45.95%411.56M
55.04%415.68M
24.82%384.86M
0.31%137.89M
0.31%137.89M
-5.88%281.99M
-12.90%268.11M
-3.55%308.33M
-6.98%137.46M
-6.98%137.46M
Current deferred liabilities
----
----
----
-10.54%64.95M
-10.54%64.95M
----
----
----
-1.82%72.61M
-1.82%72.61M
Current liabilities
37.79%560.51M
37.80%526.56M
17.70%503.96M
-17.89%371.34M
-17.89%371.34M
-5.83%406.79M
-7.10%382.11M
-2.32%428.16M
1.59%452.25M
1.59%452.25M
Non current liabilities
Long term debt and capital lease obligation
21.13%1.83B
15.53%1.85B
14.67%1.81B
-1.09%1.58B
-1.09%1.58B
-1.69%1.51B
4.09%1.6B
-3.39%1.58B
-4.44%1.6B
-4.44%1.6B
-Long term debt
25.12%1.55B
19.06%1.57B
18.89%1.53B
0.23%1.31B
0.23%1.31B
-0.30%1.24B
6.29%1.32B
-2.96%1.29B
-4.55%1.31B
-4.55%1.31B
-Long term capital lease obligation
3.38%286.68M
-0.85%281.41M
-4.24%275.9M
-6.97%272.98M
-6.97%272.98M
-7.41%277.32M
-5.05%283.81M
-5.24%288.12M
-3.97%293.44M
-3.97%293.44M
Non current deferred liabilities
179.51%131.12M
-16.39%35.42M
18.71%51.51M
-57.98%29.13M
-57.98%29.13M
-19.05%46.91M
244.86%42.37M
--43.39M
-27.79%69.33M
-27.79%69.33M
Employee benefits
----
----
----
-4.60%37.61M
-4.60%37.61M
----
----
----
72.29%39.42M
72.29%39.42M
Total non current liabilities
25.90%1.96B
14.71%1.88B
14.77%1.86B
-3.48%1.65B
-3.48%1.65B
-2.32%1.56B
6.00%1.64B
-0.73%1.62B
-4.71%1.71B
-4.71%1.71B
Total liabilities
28.36%2.52B
19.07%2.41B
15.39%2.36B
-6.50%2.02B
-6.50%2.02B
-3.06%1.97B
3.25%2.02B
-1.07%2.05B
-3.46%2.16B
-3.46%2.16B
Shareholders'equity
Share capital
1.72%1.13M
1.72%1.13M
1.72%1.13M
0.73%1.11M
0.73%1.11M
-0.09%1.11M
-0.54%1.11M
-0.54%1.11M
1.85%1.1M
1.85%1.1M
-common stock
1.72%1.13M
1.72%1.13M
1.72%1.13M
0.73%1.11M
0.73%1.11M
-0.09%1.11M
-0.54%1.11M
-0.54%1.11M
1.85%1.1M
1.85%1.1M
Retained earnings
-0.48%1.02B
1.50%1.03B
3.60%1.04B
4.15%1.04B
4.15%1.04B
0.03%1.03B
-2.38%1.02B
-9.33%1B
-7.64%994.89M
-7.64%994.89M
Paid-in capital
5.29%1.56B
5.10%1.55B
4.93%1.54B
2.34%1.49B
2.34%1.49B
2.87%1.49B
3.50%1.48B
4.08%1.47B
12.45%1.46B
12.45%1.46B
Less: Treasury stock
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
1.24%1.89B
2.74%1.89B
2.74%1.89B
2.74%1.89B
2.74%1.89B
Gains losses not affecting retained earnings
18.58%-8.2M
-17.66%-8.86M
-206.18%-11.29M
-156.98%-11.21M
-156.98%-11.21M
-64.85%-10.07M
-122.86%-7.53M
50.98%-3.69M
58.94%-4.36M
58.94%-4.36M
Total stockholders'equity
12.34%687.3M
14.97%685.55M
17.45%679.21M
12.24%628.98M
12.24%628.98M
2.44%611.82M
-4.68%596.3M
-13.73%578.3M
6.71%560.37M
6.71%560.37M
Total equity
12.34%687.3M
14.97%685.55M
17.45%679.21M
12.24%628.98M
12.24%628.98M
2.44%611.82M
-4.68%596.3M
-13.73%578.3M
6.71%560.37M
6.71%560.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.83%107.02M29.48%106.84M26.57%107.33M-35.05%60.86M-35.05%60.86M-19.55%85.05M-4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M
-Cash and cash equivalents 25.83%107.02M29.48%106.84M26.57%107.33M-35.05%60.86M-35.05%60.86M-19.55%85.05M-4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M
Receivables 67.01%203.16M64.91%189.89M70.48%184.83M40.93%156.44M40.93%156.44M16.10%121.65M16.56%115.15M6.53%108.41M-0.77%111.01M-0.77%111.01M
-Accounts receivable 162.66%203.16M64.91%189.89M26.30%136.93M40.93%156.44M40.93%156.44M-26.18%77.35M16.56%115.15M6.53%108.41M-0.77%111.01M-0.77%111.01M
-Other receivables ----------47.9M----------44.3M----------------
Inventory -3.75%5.36M-15.69%4.6M-14.37%5.06M-13.69%5.52M-13.69%5.52M0.63%5.57M7.26%5.46M-3.31%5.9M-8.44%6.4M-8.44%6.4M
Other current assets 142.69%180.67M57.42%81.92M19.03%50.81M7.85%54.21M7.85%54.21M33.72%74.44M26.49%52.04M-4.79%42.69M9.09%50.26M9.09%50.26M
Total current assets 73.07%496.2M50.20%383.25M43.93%348.02M5.99%277.03M5.99%277.03M5.52%286.71M10.07%255.16M-25.47%241.79M-15.43%261.37M-15.43%261.37M
Non current assets
Net PPE 8.26%1.8B3.45%1.79B1.12%1.75B-1.58%1.77B-1.58%1.77B0.16%1.67B4.84%1.73B4.59%1.74B4.32%1.8B4.32%1.8B
-Gross PPE 4.11%2.4B0.18%2.37B-1.72%2.32B-1.20%3.05B-1.20%3.05B0.70%2.31B4.85%2.37B4.85%2.36B4.03%3.08B4.03%3.08B
-Accumulated depreciation 6.70%-598.02M8.66%-583.33M9.61%-565.02M0.66%-1.28B0.66%-1.28B-2.15%-641M-4.90%-638.64M-5.58%-625.1M-3.62%-1.29B-3.62%-1.29B
Goodwill and other intangible assets 53.25%851.96M52.67%865.77M52.56%882.14M-7.73%545.44M-7.73%545.44M-8.21%555.92M-8.56%567.08M-8.89%578.24M-8.94%591.15M-8.94%591.15M
-Goodwill 68.48%488.16M68.09%487.05M68.55%488.37M0.15%290.19M0.15%290.19M0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M
-Other intangible assets 36.68%363.8M36.56%378.72M36.49%393.77M-15.31%255.25M-15.31%255.25M-15.74%266.17M-16.07%277.33M-16.36%288.49M-16.14%301.4M-16.14%301.4M
Non current deferred assets -14.72%58.59M-16.02%58.65M-18.80%58.31M-18.46%58.73M-18.46%58.73M-18.37%68.7M-18.30%69.83M-41.67%71.82M-13.10%72.03M-13.10%72.03M
Total non current assets 18.49%2.72B14.67%2.71B12.99%2.7B-3.55%2.37B-3.55%2.37B-2.66%2.29B0.47%2.37B-1.30%2.39B0.22%2.46B0.22%2.46B
Total assets 24.55%3.21B18.13%3.1B15.84%3.04B-2.64%2.65B-2.64%2.65B-1.81%2.58B1.33%2.62B-4.16%2.63B-1.53%2.72B-1.53%2.72B
Liabilities
Current liabilities
Payables 19.35%148.95M-2.74%110.88M-0.61%119.1M-30.42%168.51M-30.42%168.51M-5.72%124.81M10.13%114M0.99%119.83M8.39%242.18M8.39%242.18M
-accounts payable 19.35%148.95M-2.74%110.88M-0.61%119.1M-34.85%115.48M-34.85%115.48M-5.72%124.81M10.13%114M0.99%119.83M14.02%177.25M14.02%177.25M
-Total tax payable -------------27.18%31.63M-27.18%31.63M------------7.12%43.44M7.12%43.44M
-Dividends payable -------------0.46%21.39M-0.46%21.39M-------------21.65%21.49M-21.65%21.49M
Current accrued expenses 45.95%411.56M55.04%415.68M24.82%384.86M0.31%137.89M0.31%137.89M-5.88%281.99M-12.90%268.11M-3.55%308.33M-6.98%137.46M-6.98%137.46M
Current deferred liabilities -------------10.54%64.95M-10.54%64.95M-------------1.82%72.61M-1.82%72.61M
Current liabilities 37.79%560.51M37.80%526.56M17.70%503.96M-17.89%371.34M-17.89%371.34M-5.83%406.79M-7.10%382.11M-2.32%428.16M1.59%452.25M1.59%452.25M
Non current liabilities
Long term debt and capital lease obligation 21.13%1.83B15.53%1.85B14.67%1.81B-1.09%1.58B-1.09%1.58B-1.69%1.51B4.09%1.6B-3.39%1.58B-4.44%1.6B-4.44%1.6B
-Long term debt 25.12%1.55B19.06%1.57B18.89%1.53B0.23%1.31B0.23%1.31B-0.30%1.24B6.29%1.32B-2.96%1.29B-4.55%1.31B-4.55%1.31B
-Long term capital lease obligation 3.38%286.68M-0.85%281.41M-4.24%275.9M-6.97%272.98M-6.97%272.98M-7.41%277.32M-5.05%283.81M-5.24%288.12M-3.97%293.44M-3.97%293.44M
Non current deferred liabilities 179.51%131.12M-16.39%35.42M18.71%51.51M-57.98%29.13M-57.98%29.13M-19.05%46.91M244.86%42.37M--43.39M-27.79%69.33M-27.79%69.33M
Employee benefits -------------4.60%37.61M-4.60%37.61M------------72.29%39.42M72.29%39.42M
Total non current liabilities 25.90%1.96B14.71%1.88B14.77%1.86B-3.48%1.65B-3.48%1.65B-2.32%1.56B6.00%1.64B-0.73%1.62B-4.71%1.71B-4.71%1.71B
Total liabilities 28.36%2.52B19.07%2.41B15.39%2.36B-6.50%2.02B-6.50%2.02B-3.06%1.97B3.25%2.02B-1.07%2.05B-3.46%2.16B-3.46%2.16B
Shareholders'equity
Share capital 1.72%1.13M1.72%1.13M1.72%1.13M0.73%1.11M0.73%1.11M-0.09%1.11M-0.54%1.11M-0.54%1.11M1.85%1.1M1.85%1.1M
-common stock 1.72%1.13M1.72%1.13M1.72%1.13M0.73%1.11M0.73%1.11M-0.09%1.11M-0.54%1.11M-0.54%1.11M1.85%1.1M1.85%1.1M
Retained earnings -0.48%1.02B1.50%1.03B3.60%1.04B4.15%1.04B4.15%1.04B0.03%1.03B-2.38%1.02B-9.33%1B-7.64%994.89M-7.64%994.89M
Paid-in capital 5.29%1.56B5.10%1.55B4.93%1.54B2.34%1.49B2.34%1.49B2.87%1.49B3.50%1.48B4.08%1.47B12.45%1.46B12.45%1.46B
Less: Treasury stock 0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B1.24%1.89B2.74%1.89B2.74%1.89B2.74%1.89B2.74%1.89B
Gains losses not affecting retained earnings 18.58%-8.2M-17.66%-8.86M-206.18%-11.29M-156.98%-11.21M-156.98%-11.21M-64.85%-10.07M-122.86%-7.53M50.98%-3.69M58.94%-4.36M58.94%-4.36M
Total stockholders'equity 12.34%687.3M14.97%685.55M17.45%679.21M12.24%628.98M12.24%628.98M2.44%611.82M-4.68%596.3M-13.73%578.3M6.71%560.37M6.71%560.37M
Total equity 12.34%687.3M14.97%685.55M17.45%679.21M12.24%628.98M12.24%628.98M2.44%611.82M-4.68%596.3M-13.73%578.3M6.71%560.37M6.71%560.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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