US Stock MarketDetailed Quotes

UPST Upstart

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  • 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
169.49%52.62M
76.21%-160.49M
43.17%-143.71M
-2.04%-103.43M
402.70%162.38M
71.62%-75.73M
-500.75%-674.68M
-2,169.18%-252.88M
-332.49%-101.37M
-157.80%-53.64M
Net income from continuing operations
50.02%-64.6M
-120.98%-240.13M
23.28%-42.4M
28.29%-40.32M
5.71%-28.17M
-495.37%-129.25M
-180.23%-108.67M
-193.76%-55.26M
-293.12%-56.22M
-180.12%-29.87M
Depreciation and amortization
-12.56%5.63M
84.29%24.9M
149.12%9.1M
32.49%4.93M
31.93%4.43M
131.61%6.44M
79.19%13.51M
42.90%3.65M
70.43%3.72M
69.14%3.35M
Other non cashItems
77.84%94.24M
65.70%-292.43M
29.65%-232.54M
-109.64%-170.63M
195.39%57.75M
113.94%52.99M
-729.00%-852.49M
-189.35%-330.52M
-778.50%-81.39M
-2,988.98%-60.54M
Change in working capital
74.88%-19.98M
-186.74%-62.7M
336.08%5.85M
154.95%14.33M
87.90%-3.35M
-331.52%-79.53M
-139.58%-21.87M
-119.19%-2.48M
-992.34%-26.08M
-170.24%-27.66M
-Change in payables and accrued expense
76.62%-18.95M
-29.53%-46.95M
5,359.41%23.19M
143.08%10.35M
101.55%562K
-431.08%-81.06M
-131.75%-36.24M
-100.88%-441K
-537.18%-24.04M
-174.24%-36.25M
-Change in other current assets
-369.61%-825K
-314.04%-8.93M
-97.07%-8.96M
186.06%3.85M
-169.93%-4.13M
-95.80%306K
106.73%4.17M
88.41%-4.55M
-41.90%-4.48M
161.15%5.91M
-Change in other working capital
-116.61%-202K
-166.86%-6.82M
-434.20%-8.39M
-94.86%125K
-91.72%222K
-52.94%1.22M
226.42%10.2M
19.59%2.51M
318.97%2.43M
1,152.80%2.68M
Cash from discontinued operating activities
Operating cash flow
169.49%52.62M
76.21%-160.49M
43.17%-143.71M
-2.04%-103.43M
402.70%162.38M
71.62%-75.73M
-500.75%-674.68M
-2,169.18%-252.88M
-332.49%-101.37M
-157.80%-53.64M
Investing cash flow
Cash flow from continuing investing activities
-45.24%-37.55M
-3.79%-118.46M
64.88%-29.89M
0.13%-24.22M
-287.22%-38.49M
-599.36%-25.85M
20.68%-114.13M
-330.39%-85.11M
71.27%-24.25M
75.52%-9.94M
Net investment purchase and sale
---18.11M
-810.27%-56.89M
-231.18%-17.39M
---13.08M
---26.43M
--0
84.38%-6.25M
---5.25M
--0
--0
Net proceeds payment for loan
13.89%-18.91M
41.32%-53.81M
84.74%-11.61M
56.93%-8.75M
-146.06%-11.48M
-333.69%-21.96M
-9.87%-91.7M
-368.65%-76.11M
51.48%-20.32M
80.33%-4.67M
Capital expenditure
75.50%-1.07M
25.05%-10.56M
56.13%-1.42M
29.95%-2.81M
37.65%-1.98M
-18.84%-4.35M
-110.65%-14.09M
-46.75%-3.25M
-72.38%-4.01M
-74.81%-3.17M
Net PPE purchase and sale
38.43%-684K
82.70%-1.53M
86.07%-242K
91.06%-135K
99.01%-39K
31.80%-1.11M
-4.72%-8.83M
49.96%-1.74M
48.97%-1.51M
-128.27%-3.95M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-21.78%1.23M
-35.75%4.33M
-37.13%772K
-64.91%560K
-22.49%1.43M
-24.24%1.57M
-41.21%6.74M
-47.59%1.23M
-42.30%1.6M
-42.88%1.85M
Cash from discontinued investing activities
Investing cash flow
-45.24%-37.55M
-3.79%-118.46M
64.88%-29.89M
0.13%-24.22M
-287.22%-38.49M
-599.36%-25.85M
20.68%-114.13M
-330.39%-85.11M
71.27%-24.25M
75.52%-9.94M
Financing cash flow
Cash flow from continuing financing activities
-308.44%-43.71M
64.78%214.27M
-34.95%26.36M
466.12%232.78M
-89.83%-65.85M
-74.76%20.97M
-84.80%130.03M
-19.58%40.53M
-93.09%41.12M
-115.13%-34.69M
Net issuance payments of debt
-460.87%-49.48M
-32.98%192.97M
-65.58%22.97M
268.93%227.28M
-182.00%-70.99M
-81.22%13.71M
-55.51%287.92M
46.85%66.72M
-90.64%61.61M
341.34%86.57M
Net commonstock issuance
----
--0
--0
--0
----
----
-167.40%-177.88M
---27.81M
---25.03M
----
Proceeds from stock option exercised by employees
-20.59%5.77M
6.47%21.31M
109.21%3.41M
21.01%5.51M
35.81%5.14M
-27.76%7.27M
6.01%20.02M
-67.20%1.63M
-58.58%4.55M
162.57%3.78M
Net other financing activities
80.00%-1K
6.25%-15K
-12.50%-9K
--0
---1K
---5K
99.98%-16K
---8K
----
----
Cash from discontinued financing activities
Financing cash flow
-308.44%-43.71M
64.78%214.27M
-34.95%26.36M
466.12%232.78M
-89.83%-65.85M
-74.76%20.97M
-84.80%130.03M
-19.58%40.53M
-93.09%41.12M
-115.13%-34.69M
Net cash flow
Beginning cash position
-12.15%467.79M
-55.30%532.47M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
282.63%1.19B
-29.17%829.93M
48.08%914.42M
201.34%1.01B
Current changes in cash
64.47%-28.64M
90.18%-64.68M
50.50%-147.24M
224.43%105.14M
159.05%58.03M
54.85%-80.61M
-174.87%-658.77M
-1,627.00%-297.46M
-115.25%-84.5M
-134.91%-98.27M
End cash position
-2.81%439.15M
-12.15%467.79M
-12.15%467.79M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
-55.30%532.47M
-29.17%829.93M
48.08%914.42M
Free cash flow
162.66%50.87M
75.26%-172.58M
43.62%-145.38M
0.48%-106.38M
363.92%160.36M
70.16%-81.19M
-555.24%-697.59M
-1,432.42%-257.86M
-378.98%-106.89M
-168.07%-60.76M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 169.49%52.62M76.21%-160.49M43.17%-143.71M-2.04%-103.43M402.70%162.38M71.62%-75.73M-500.75%-674.68M-2,169.18%-252.88M-332.49%-101.37M-157.80%-53.64M
Net income from continuing operations 50.02%-64.6M-120.98%-240.13M23.28%-42.4M28.29%-40.32M5.71%-28.17M-495.37%-129.25M-180.23%-108.67M-193.76%-55.26M-293.12%-56.22M-180.12%-29.87M
Depreciation and amortization -12.56%5.63M84.29%24.9M149.12%9.1M32.49%4.93M31.93%4.43M131.61%6.44M79.19%13.51M42.90%3.65M70.43%3.72M69.14%3.35M
Other non cashItems 77.84%94.24M65.70%-292.43M29.65%-232.54M-109.64%-170.63M195.39%57.75M113.94%52.99M-729.00%-852.49M-189.35%-330.52M-778.50%-81.39M-2,988.98%-60.54M
Change in working capital 74.88%-19.98M-186.74%-62.7M336.08%5.85M154.95%14.33M87.90%-3.35M-331.52%-79.53M-139.58%-21.87M-119.19%-2.48M-992.34%-26.08M-170.24%-27.66M
-Change in payables and accrued expense 76.62%-18.95M-29.53%-46.95M5,359.41%23.19M143.08%10.35M101.55%562K-431.08%-81.06M-131.75%-36.24M-100.88%-441K-537.18%-24.04M-174.24%-36.25M
-Change in other current assets -369.61%-825K-314.04%-8.93M-97.07%-8.96M186.06%3.85M-169.93%-4.13M-95.80%306K106.73%4.17M88.41%-4.55M-41.90%-4.48M161.15%5.91M
-Change in other working capital -116.61%-202K-166.86%-6.82M-434.20%-8.39M-94.86%125K-91.72%222K-52.94%1.22M226.42%10.2M19.59%2.51M318.97%2.43M1,152.80%2.68M
Cash from discontinued operating activities
Operating cash flow 169.49%52.62M76.21%-160.49M43.17%-143.71M-2.04%-103.43M402.70%162.38M71.62%-75.73M-500.75%-674.68M-2,169.18%-252.88M-332.49%-101.37M-157.80%-53.64M
Investing cash flow
Cash flow from continuing investing activities -45.24%-37.55M-3.79%-118.46M64.88%-29.89M0.13%-24.22M-287.22%-38.49M-599.36%-25.85M20.68%-114.13M-330.39%-85.11M71.27%-24.25M75.52%-9.94M
Net investment purchase and sale ---18.11M-810.27%-56.89M-231.18%-17.39M---13.08M---26.43M--084.38%-6.25M---5.25M--0--0
Net proceeds payment for loan 13.89%-18.91M41.32%-53.81M84.74%-11.61M56.93%-8.75M-146.06%-11.48M-333.69%-21.96M-9.87%-91.7M-368.65%-76.11M51.48%-20.32M80.33%-4.67M
Capital expenditure 75.50%-1.07M25.05%-10.56M56.13%-1.42M29.95%-2.81M37.65%-1.98M-18.84%-4.35M-110.65%-14.09M-46.75%-3.25M-72.38%-4.01M-74.81%-3.17M
Net PPE purchase and sale 38.43%-684K82.70%-1.53M86.07%-242K91.06%-135K99.01%-39K31.80%-1.11M-4.72%-8.83M49.96%-1.74M48.97%-1.51M-128.27%-3.95M
Net business purchase and sale ------0------------------0------------
Net other investing changes -21.78%1.23M-35.75%4.33M-37.13%772K-64.91%560K-22.49%1.43M-24.24%1.57M-41.21%6.74M-47.59%1.23M-42.30%1.6M-42.88%1.85M
Cash from discontinued investing activities
Investing cash flow -45.24%-37.55M-3.79%-118.46M64.88%-29.89M0.13%-24.22M-287.22%-38.49M-599.36%-25.85M20.68%-114.13M-330.39%-85.11M71.27%-24.25M75.52%-9.94M
Financing cash flow
Cash flow from continuing financing activities -308.44%-43.71M64.78%214.27M-34.95%26.36M466.12%232.78M-89.83%-65.85M-74.76%20.97M-84.80%130.03M-19.58%40.53M-93.09%41.12M-115.13%-34.69M
Net issuance payments of debt -460.87%-49.48M-32.98%192.97M-65.58%22.97M268.93%227.28M-182.00%-70.99M-81.22%13.71M-55.51%287.92M46.85%66.72M-90.64%61.61M341.34%86.57M
Net commonstock issuance ------0--0--0---------167.40%-177.88M---27.81M---25.03M----
Proceeds from stock option exercised by employees -20.59%5.77M6.47%21.31M109.21%3.41M21.01%5.51M35.81%5.14M-27.76%7.27M6.01%20.02M-67.20%1.63M-58.58%4.55M162.57%3.78M
Net other financing activities 80.00%-1K6.25%-15K-12.50%-9K--0---1K---5K99.98%-16K---8K--------
Cash from discontinued financing activities
Financing cash flow -308.44%-43.71M64.78%214.27M-34.95%26.36M466.12%232.78M-89.83%-65.85M-74.76%20.97M-84.80%130.03M-19.58%40.53M-93.09%41.12M-115.13%-34.69M
Net cash flow
Beginning cash position -12.15%467.79M-55.30%532.47M-25.89%615.03M-44.24%509.89M-55.38%451.86M-55.30%532.47M282.63%1.19B-29.17%829.93M48.08%914.42M201.34%1.01B
Current changes in cash 64.47%-28.64M90.18%-64.68M50.50%-147.24M224.43%105.14M159.05%58.03M54.85%-80.61M-174.87%-658.77M-1,627.00%-297.46M-115.25%-84.5M-134.91%-98.27M
End cash position -2.81%439.15M-12.15%467.79M-12.15%467.79M-25.89%615.03M-44.24%509.89M-55.38%451.86M-55.30%532.47M-55.30%532.47M-29.17%829.93M48.08%914.42M
Free cash flow 162.66%50.87M75.26%-172.58M43.62%-145.38M0.48%-106.38M363.92%160.36M70.16%-81.19M-555.24%-697.59M-1,432.42%-257.86M-378.98%-106.89M-168.07%-60.76M
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

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