Upbound Group, Inc.
UPBD
$20.55
-$0.17-0.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.45% | 3.08% | -2.69% | -9.51% | -11.37% |
| Total Receivables | 28.60% | 5.64% | 6.21% | -2.34% | 5.95% |
| Inventory | 9.51% | -4.50% | 0.41% | -3.71% | 13.08% |
| Prepaid Expenses | -41.56% | 43.06% | 21.91% | 2.22% | -24.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.21% | -1.55% | 1.31% | -3.81% | 9.08% |
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| Total Current Assets | 6.21% | -1.55% | 1.31% | -3.81% | 9.08% |
| Net Property, Plant & Equipment | -1.46% | -1.31% | -2.25% | -2.87% | -1.79% |
| Long-term Investments | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.10% | -4.02% | -3.87% | -4.28% | -4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | -1.62% | -2.76% | -10.82% | -4.32% |
| Total Assets | 2.76% | -1.59% | -0.26% | -3.47% | 3.63% |
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| Total Accounts Payable | -7.47% | 9.48% | -4.87% | -32.39% | 33.90% |
| Total Accrued Expenses | -8.63% | 8.92% | -15.85% | 15.24% | -14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.70% | -5.43% | -3.98% | -38.54% | 94.77% |
| Total Other Current Liabilities | 61.70% | -5.43% | -3.98% | -38.54% | 94.77% |
| Total Current Liabilities | 28.10% | 6.46% | -10.76% | -14.39% | 8.38% |
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| Total Current Liabilities | 28.10% | 6.46% | -10.76% | -14.39% | 8.38% |
| Long-Term Debt | 5.99% | -6.08% | 2.07% | -1.35% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.13% | -2.29% | -1.49% | -1.81% | 8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.80% | 10.73% | -2.36% | -28.69% | 5.00% |
| Total Liabilities | 2.75% | -2.83% | -1.21% | -5.20% | 6.52% |
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| Common Stock & APIC | 0.59% | 0.51% | 0.56% | 0.67% | 1.11% |
| Retained Earnings | 0.93% | 1.04% | 1.36% | 0.75% | -3.06% |
| Treasury Stock & Other | -0.06% | -0.13% | -0.20% | 0.04% | -1.15% |
| Total Common Equity | 2.81% | 2.60% | 3.11% | 3.20% | -6.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81% | 2.60% | 3.11% | 3.20% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 2.60% | 3.11% | 3.20% | -6.17% |
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