Development
Upbound Group, Inc.
UPBD
$25.23
$1.395.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.37% | 21.80% | -49.45% | 19.12% | -12.97% |
| Total Receivables | 5.95% | 6.05% | -2.93% | -9.02% | -1.21% |
| Inventory | 15.55% | 8.87% | -16.69% | -12.64% | 0.66% |
| Prepaid Expenses | -24.99% | 35.33% | -8.24% | 17.76% | -46.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.93% | 17.21% | -28.54% | 7.75% | -15.69% |
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| Total Current Assets | -6.93% | 17.21% | -28.54% | 7.75% | -15.69% |
| Net Property, Plant & Equipment | -1.79% | -0.98% | -1.69% | -1.50% | -1.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.59% | -4.39% | -4.21% | -4.03% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.82% | 1.77% | -3.20% | -1.84% | 6.57% |
| Total Assets | 3.63% | 1.55% | -5.66% | -0.81% | -0.18% |
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| Total Accounts Payable | 33.90% | 27.89% | -12.76% | -23.67% | 11.23% |
| Total Accrued Expenses | -14.41% | -6.44% | -4.01% | 30.56% | -24.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.35% | -46.14% | -32.02% | -- | -- |
| Total Finance Division Other Current Liabilities | 94.77% | 15.56% | -2.23% | -53.96% | 213.01% |
| Total Other Current Liabilities | 94.77% | 15.56% | -2.23% | -53.96% | 213.01% |
| Total Current Liabilities | 31.62% | -1.00% | -10.18% | 9.01% | 0.17% |
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| Total Current Liabilities | 31.62% | -1.00% | -10.18% | 9.01% | 0.17% |
| Long-Term Debt | 5.42% | 0.13% | -6.82% | -2.96% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.05% | 10.61% | 9.25% | -26.88% | 7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00% | 371.69% | -- | -- | -5.15% |
| Total Liabilities | 6.52% | 3.49% | -5.33% | -7.49% | 0.81% |
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| Common Stock & APIC | 1.11% | 1.12% | 1.12% | 8.76% | 2.91% |
| Retained Earnings | -3.06% | -1.39% | -5.85% | 2.62% | -1.49% |
| Treasury Stock & Other | -1.15% | -1.62% | 0.22% | 0.17% | -2.40% |
| Total Common Equity | -6.17% | -4.53% | -6.68% | 27.65% | -4.20% |
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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 | -6.17% | -4.53% | -6.68% | 27.65% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.17% | -4.53% | -6.68% | 27.65% | -4.20% |
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