US Stock MarketDetailed Quotes

UPST Upstart

Watchlist
  • 28.110
  • -0.480-1.68%
Close May 15 16:00 ET
  • 28.120
  • +0.010+0.03%
Post 19:51 ET
2.47BMarket Cap-13847P/E (TTM)

Upstart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-3.49%445.59M
-12.12%476.71M
-12.12%476.71M
-25.64%623.69M
-43.76%520.13M
-54.80%461.7M
-54.78%542.47M
-54.78%542.47M
-28.92%838.72M
47.81%924.85M
-Cash and cash equivalents
-22.64%306.97M
-12.74%377.32M
-12.74%377.32M
-24.18%525.25M
-43.32%453.91M
-48.24%396.78M
-56.54%432.41M
-56.54%432.41M
-34.01%692.77M
55.68%800.86M
-Restricted cash and investments
113.54%138.62M
-9.70%99.38M
-9.70%99.38M
-32.55%98.45M
-46.59%66.22M
-74.53%64.92M
-46.22%110.06M
-46.22%110.06M
12.01%145.96M
11.46%123.99M
Receivables
12.61%54M
4.74%55.34M
4.74%55.34M
-17.55%43.98M
-1.70%49.96M
-12.82%47.95M
-17.20%52.83M
-17.20%52.83M
31.78%53.34M
13.61%50.82M
-Accounts receivable
-5.40%40.62M
-13.21%40.49M
-13.21%40.49M
-17.42%41.19M
-0.15%46.05M
-11.68%42.94M
-15.97%46.65M
-15.97%46.65M
66.34%49.88M
45.33%46.12M
-Notes receivable
167.04%13.38M
140.20%14.85M
140.20%14.85M
-19.46%2.79M
-16.84%3.91M
-21.54%5.01M
-25.42%6.18M
-25.42%6.18M
-67.02%3.46M
-63.85%4.7M
Prepaid assets
4.43%23.01M
7.38%17.98M
7.38%17.98M
-10.66%21.05M
-21.46%17.6M
-23.70%22.03M
-44.22%16.74M
-44.22%16.74M
31.83%23.56M
50.22%22.41M
Net loan
10.04%1.08B
14.45%1.16B
14.45%1.16B
38.81%972.34M
34.28%837.57M
64.26%982.23M
300.20%1.01B
300.20%1.01B
440.37%700.46M
657.81%623.76M
-Gross loan
10.04%1.08B
14.45%1.16B
14.45%1.16B
38.81%972.34M
34.28%837.57M
64.26%982.23M
300.20%1.01B
300.20%1.01B
440.37%700.46M
657.81%623.76M
Securities and investments
0.00%41.25M
0.00%41.25M
0.00%41.25M
0.61%41.25M
0.61%41.25M
0.61%41.25M
3.13%41.25M
3.13%41.25M
2.50%41M
--41M
-Available for sale securities
0.00%41.25M
0.00%41.25M
0.00%41.25M
0.61%41.25M
0.61%41.25M
0.61%41.25M
3.13%41.25M
3.13%41.25M
2.50%41M
--41M
Derivative assets
--5.95M
--5.96M
--5.96M
--9.8M
--10.34M
----
--0
--0
----
----
Net PPE
-29.05%92.49M
-25.40%97.35M
-25.40%97.35M
-2.43%125.35M
0.75%127.36M
5.95%130.36M
8.41%130.5M
8.41%130.5M
44.47%128.47M
324.79%126.41M
-Gross PPE
-12.10%134.34M
-8.71%134.8M
-8.71%134.8M
8.35%154.99M
10.75%153.19M
15.20%152.83M
15.09%147.66M
15.09%147.66M
50.00%143.04M
293.33%138.32M
-Accumulated depreciation
-86.19%-41.84M
-118.25%-37.45M
-118.25%-37.45M
-103.36%-29.64M
-116.72%-25.83M
-133.30%-22.47M
-116.63%-17.16M
-116.63%-17.16M
-126.34%-14.57M
-120.30%-11.92M
Goodwill and other intangible assets
-5.24%77.35M
-5.17%78.42M
-5.17%78.42M
-5.10%79.49M
-5.04%80.56M
-4.98%81.62M
-4.92%82.69M
-4.92%82.69M
-4.64%83.76M
-4.68%84.83M
-Goodwill
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.29%67.06M
0.29%67.06M
-Other intangible assets
-29.36%10.29M
-27.35%11.36M
-27.35%11.36M
-25.60%12.43M
-24.06%13.49M
-22.69%14.56M
-21.48%15.63M
-21.48%15.63M
-20.38%16.7M
-19.71%17.77M
Other assets
96.36%107.16M
48.27%87.69M
48.27%87.69M
84.41%84.84M
83.85%78.96M
59.19%54.58M
117.47%59.15M
117.47%59.15M
115.40%46.01M
136.13%42.95M
Total assets
5.82%1.93B
4.19%2.02B
4.19%2.02B
4.51%2B
-8.00%1.76B
-8.35%1.82B
6.35%1.94B
6.35%1.94B
19.25%1.92B
111.92%1.92B
Liabilities
Payables
316.37%198.19M
89.61%207.61M
89.61%207.61M
102.76%212.42M
-60.09%50.99M
-68.29%47.6M
-4.09%109.49M
-4.09%109.49M
11.81%104.76M
35.50%127.74M
-Accounts payable
52.86%10.02M
-32.60%12.61M
-32.60%12.61M
-35.63%7.03M
-68.51%6.94M
-36.31%6.55M
185.16%18.72M
185.16%18.72M
16.36%10.92M
27.15%22.03M
-Other payable
358.43%188.17M
114.81%195M
114.81%195M
118.86%205.39M
-58.33%44.05M
-70.64%41.05M
-15.63%90.78M
-15.63%90.78M
11.31%93.84M
37.38%105.71M
Current accrued expenses
9.18%35.4M
28.52%58.26M
28.52%58.26M
-17.63%40.99M
-31.91%37.33M
-53.54%32.42M
-46.98%45.33M
-46.98%45.33M
-11.96%49.77M
11.32%54.83M
Current debt and capital lease obligation
0.38%351.51M
15.15%387.43M
15.15%387.43M
30.19%351.15M
34.14%279.18M
188.08%350.16M
600.50%336.45M
600.50%336.45M
20,792.95%269.73M
7,531.94%208.12M
-Current debt
0.38%351.51M
15.15%387.43M
15.15%387.43M
30.19%351.15M
34.14%279.18M
188.08%350.16M
600.50%336.45M
600.50%336.45M
20,792.95%269.73M
7,531.94%208.12M
Long term debt and capital lease obligation
-4.89%713.13M
-4.72%715.32M
-4.72%715.32M
-0.40%745.59M
-0.08%747.71M
0.27%749.76M
0.40%750.73M
0.40%750.73M
3.96%748.61M
3,445.09%748.3M
-Long term debt
0.47%653.77M
0.47%653M
0.47%653M
0.47%652.24M
0.47%651.48M
0.47%650.71M
0.39%649.94M
0.39%649.94M
0.19%649.19M
19,372.43%648.43M
-Long term capital lease obligation
-40.07%59.36M
-38.16%62.32M
-38.16%62.32M
-6.10%93.35M
-3.63%96.24M
-1.00%99.05M
0.42%100.79M
0.42%100.79M
37.75%99.42M
461.73%99.87M
Other liabilities
14.22%16.64M
-39.03%13.18M
-39.03%13.18M
-54.52%10.86M
-50.59%10.36M
-33.57%14.57M
20.63%21.62M
20.63%21.62M
54.81%23.88M
-0.81%20.96M
Total liabilities
10.08%1.31B
9.35%1.38B
9.35%1.38B
13.73%1.36B
-2.96%1.13B
7.51%1.19B
24.69%1.26B
24.69%1.26B
34.91%1.2B
515.40%1.16B
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
-11.11%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-common stock
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
-11.11%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Paid-in capital
20.16%959.96M
28.40%917.87M
28.40%917.87M
24.82%880.93M
21.80%838M
2.74%798.9M
-3.51%714.87M
-3.51%714.87M
-0.85%705.74M
-6.76%688.02M
Retained earnings
-102.20%-347.17M
-565.76%-282.58M
-565.76%-282.58M
-1,973.61%-240.18M
-389.48%-199.86M
-273.58%-171.7M
-164.09%-42.44M
-164.09%-42.44M
76.16%12.82M
416.18%69.04M
Total stockholders'equity
-2.30%612.8M
-5.52%635.31M
-5.52%635.31M
-10.83%640.76M
-15.71%638.15M
-28.44%627.21M
-16.68%672.44M
-16.68%672.44M
-0.07%718.57M
5.72%757.07M
Total equity
-2.30%612.8M
-5.52%635.31M
-5.52%635.31M
-10.83%640.76M
-15.71%638.15M
-28.44%627.21M
-16.68%672.44M
-16.68%672.44M
-0.07%718.57M
5.72%757.07M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -3.49%445.59M-12.12%476.71M-12.12%476.71M-25.64%623.69M-43.76%520.13M-54.80%461.7M-54.78%542.47M-54.78%542.47M-28.92%838.72M47.81%924.85M
-Cash and cash equivalents -22.64%306.97M-12.74%377.32M-12.74%377.32M-24.18%525.25M-43.32%453.91M-48.24%396.78M-56.54%432.41M-56.54%432.41M-34.01%692.77M55.68%800.86M
-Restricted cash and investments 113.54%138.62M-9.70%99.38M-9.70%99.38M-32.55%98.45M-46.59%66.22M-74.53%64.92M-46.22%110.06M-46.22%110.06M12.01%145.96M11.46%123.99M
Receivables 12.61%54M4.74%55.34M4.74%55.34M-17.55%43.98M-1.70%49.96M-12.82%47.95M-17.20%52.83M-17.20%52.83M31.78%53.34M13.61%50.82M
-Accounts receivable -5.40%40.62M-13.21%40.49M-13.21%40.49M-17.42%41.19M-0.15%46.05M-11.68%42.94M-15.97%46.65M-15.97%46.65M66.34%49.88M45.33%46.12M
-Notes receivable 167.04%13.38M140.20%14.85M140.20%14.85M-19.46%2.79M-16.84%3.91M-21.54%5.01M-25.42%6.18M-25.42%6.18M-67.02%3.46M-63.85%4.7M
Prepaid assets 4.43%23.01M7.38%17.98M7.38%17.98M-10.66%21.05M-21.46%17.6M-23.70%22.03M-44.22%16.74M-44.22%16.74M31.83%23.56M50.22%22.41M
Net loan 10.04%1.08B14.45%1.16B14.45%1.16B38.81%972.34M34.28%837.57M64.26%982.23M300.20%1.01B300.20%1.01B440.37%700.46M657.81%623.76M
-Gross loan 10.04%1.08B14.45%1.16B14.45%1.16B38.81%972.34M34.28%837.57M64.26%982.23M300.20%1.01B300.20%1.01B440.37%700.46M657.81%623.76M
Securities and investments 0.00%41.25M0.00%41.25M0.00%41.25M0.61%41.25M0.61%41.25M0.61%41.25M3.13%41.25M3.13%41.25M2.50%41M--41M
-Available for sale securities 0.00%41.25M0.00%41.25M0.00%41.25M0.61%41.25M0.61%41.25M0.61%41.25M3.13%41.25M3.13%41.25M2.50%41M--41M
Derivative assets --5.95M--5.96M--5.96M--9.8M--10.34M------0--0--------
Net PPE -29.05%92.49M-25.40%97.35M-25.40%97.35M-2.43%125.35M0.75%127.36M5.95%130.36M8.41%130.5M8.41%130.5M44.47%128.47M324.79%126.41M
-Gross PPE -12.10%134.34M-8.71%134.8M-8.71%134.8M8.35%154.99M10.75%153.19M15.20%152.83M15.09%147.66M15.09%147.66M50.00%143.04M293.33%138.32M
-Accumulated depreciation -86.19%-41.84M-118.25%-37.45M-118.25%-37.45M-103.36%-29.64M-116.72%-25.83M-133.30%-22.47M-116.63%-17.16M-116.63%-17.16M-126.34%-14.57M-120.30%-11.92M
Goodwill and other intangible assets -5.24%77.35M-5.17%78.42M-5.17%78.42M-5.10%79.49M-5.04%80.56M-4.98%81.62M-4.92%82.69M-4.92%82.69M-4.64%83.76M-4.68%84.83M
-Goodwill 0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.29%67.06M0.29%67.06M
-Other intangible assets -29.36%10.29M-27.35%11.36M-27.35%11.36M-25.60%12.43M-24.06%13.49M-22.69%14.56M-21.48%15.63M-21.48%15.63M-20.38%16.7M-19.71%17.77M
Other assets 96.36%107.16M48.27%87.69M48.27%87.69M84.41%84.84M83.85%78.96M59.19%54.58M117.47%59.15M117.47%59.15M115.40%46.01M136.13%42.95M
Total assets 5.82%1.93B4.19%2.02B4.19%2.02B4.51%2B-8.00%1.76B-8.35%1.82B6.35%1.94B6.35%1.94B19.25%1.92B111.92%1.92B
Liabilities
Payables 316.37%198.19M89.61%207.61M89.61%207.61M102.76%212.42M-60.09%50.99M-68.29%47.6M-4.09%109.49M-4.09%109.49M11.81%104.76M35.50%127.74M
-Accounts payable 52.86%10.02M-32.60%12.61M-32.60%12.61M-35.63%7.03M-68.51%6.94M-36.31%6.55M185.16%18.72M185.16%18.72M16.36%10.92M27.15%22.03M
-Other payable 358.43%188.17M114.81%195M114.81%195M118.86%205.39M-58.33%44.05M-70.64%41.05M-15.63%90.78M-15.63%90.78M11.31%93.84M37.38%105.71M
Current accrued expenses 9.18%35.4M28.52%58.26M28.52%58.26M-17.63%40.99M-31.91%37.33M-53.54%32.42M-46.98%45.33M-46.98%45.33M-11.96%49.77M11.32%54.83M
Current debt and capital lease obligation 0.38%351.51M15.15%387.43M15.15%387.43M30.19%351.15M34.14%279.18M188.08%350.16M600.50%336.45M600.50%336.45M20,792.95%269.73M7,531.94%208.12M
-Current debt 0.38%351.51M15.15%387.43M15.15%387.43M30.19%351.15M34.14%279.18M188.08%350.16M600.50%336.45M600.50%336.45M20,792.95%269.73M7,531.94%208.12M
Long term debt and capital lease obligation -4.89%713.13M-4.72%715.32M-4.72%715.32M-0.40%745.59M-0.08%747.71M0.27%749.76M0.40%750.73M0.40%750.73M3.96%748.61M3,445.09%748.3M
-Long term debt 0.47%653.77M0.47%653M0.47%653M0.47%652.24M0.47%651.48M0.47%650.71M0.39%649.94M0.39%649.94M0.19%649.19M19,372.43%648.43M
-Long term capital lease obligation -40.07%59.36M-38.16%62.32M-38.16%62.32M-6.10%93.35M-3.63%96.24M-1.00%99.05M0.42%100.79M0.42%100.79M37.75%99.42M461.73%99.87M
Other liabilities 14.22%16.64M-39.03%13.18M-39.03%13.18M-54.52%10.86M-50.59%10.36M-33.57%14.57M20.63%21.62M20.63%21.62M54.81%23.88M-0.81%20.96M
Total liabilities 10.08%1.31B9.35%1.38B9.35%1.38B13.73%1.36B-2.96%1.13B7.51%1.19B24.69%1.26B24.69%1.26B34.91%1.2B515.40%1.16B
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K-11.11%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock 12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K-11.11%8K0.00%8K0.00%8K0.00%8K0.00%8K
Paid-in capital 20.16%959.96M28.40%917.87M28.40%917.87M24.82%880.93M21.80%838M2.74%798.9M-3.51%714.87M-3.51%714.87M-0.85%705.74M-6.76%688.02M
Retained earnings -102.20%-347.17M-565.76%-282.58M-565.76%-282.58M-1,973.61%-240.18M-389.48%-199.86M-273.58%-171.7M-164.09%-42.44M-164.09%-42.44M76.16%12.82M416.18%69.04M
Total stockholders'equity -2.30%612.8M-5.52%635.31M-5.52%635.31M-10.83%640.76M-15.71%638.15M-28.44%627.21M-16.68%672.44M-16.68%672.44M-0.07%718.57M5.72%757.07M
Total equity -2.30%612.8M-5.52%635.31M-5.52%635.31M-10.83%640.76M-15.71%638.15M-28.44%627.21M-16.68%672.44M-16.68%672.44M-0.07%718.57M5.72%757.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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