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 | -34.99% | -36.17% | -22.62% | 79.44% | 33.05% |
| Total Receivables | -0.77% | -7.47% | -19.41% | -16.02% | -11.48% |
| Inventory | -8.44% | -20.24% | -15.15% | 12.87% | 9.10% |
| Prepaid Expenses | 9.69% | -21.89% | -30.83% | -5.54% | -28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.01% | -23.91% | -22.79% | 20.27% | 2.34% |
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| Total Current Assets | -16.01% | -23.91% | -22.79% | 20.27% | 2.34% |
| Net Property, Plant & Equipment | -5.83% | -5.60% | -3.94% | -2.05% | -0.29% |
| 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 | -16.14% | -15.51% | -14.92% | -14.38% | -15.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 3.05% | -2.62% | -1.68% | -12.21% |
| Total Assets | -1.53% | -5.15% | -6.55% | -1.30% | -7.67% |
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| Total Accounts Payable | 14.02% | -5.28% | -14.23% | -9.23% | 14.58% |
| Total Accrued Expenses | 0.36% | -11.92% | -8.72% | -5.51% | -15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.79% | 2.88% | -0.39% | -- |
| Total Finance Division Other Current Liabilities | 1.32% | 62.83% | 36.53% | 26.53% | -3.79% |
| Total Other Current Liabilities | 1.32% | 62.83% | 36.53% | 26.53% | -3.79% |
| Total Current Liabilities | 27.59% | -2.90% | -5.27% | -3.09% | -4.47% |
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| Total Current Liabilities | 27.59% | -2.90% | -5.27% | -3.09% | -4.47% |
| Long-Term Debt | -4.55% | -9.50% | -9.65% | -5.15% | -12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.08% | -4.59% | -3.84% | 1.51% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.85% | -37.53% | -86.70% | -- | -22.78% |
| Total Liabilities | -3.46% | -8.63% | -11.23% | -8.13% | -9.74% |
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| Common Stock & APIC | 12.44% | 14.44% | 17.38% | 19.65% | 13.21% |
| Retained Earnings | -7.64% | -6.15% | -6.99% | -1.24% | -5.81% |
| Treasury Stock & Other | -2.38% | -3.65% | -3.75% | -3.99% | -4.12% |
| Total Common Equity | 6.71% | 8.95% | 11.95% | 28.16% | 2.31% |
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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 | 6.71% | 8.95% | 11.95% | 28.16% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 8.95% | 11.95% | 28.16% | 2.31% |
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