US Stock MarketDetailed Quotes

Upbound Group (UPBD)

Watchlist
  • 18.880
  • -0.040-0.21%
Close Apr 16 16:00 ET
  • 18.880
  • 0.0000.00%
Post 20:01 ET
1.10BMarket Cap15.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Upbound Group (UPBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
98.04%120.53M
98.04%120.53M
25.83%107.02M
29.48%106.84M
26.57%107.33M
-35.05%60.86M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-Cash and cash equivalents
98.04%120.53M
98.04%120.53M
25.83%107.02M
29.48%106.84M
26.57%107.33M
-35.05%60.86M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
Receivables
29.89%203.19M
29.89%203.19M
67.01%203.16M
64.91%189.89M
70.48%184.83M
40.93%156.44M
40.93%156.44M
16.10%121.65M
16.56%115.15M
6.53%108.41M
-Accounts receivable
29.89%203.19M
29.89%203.19M
162.66%203.16M
64.91%189.89M
26.30%136.93M
40.93%156.44M
40.93%156.44M
-26.18%77.35M
16.56%115.15M
6.53%108.41M
-Other receivables
----
----
----
----
--47.9M
----
----
--44.3M
----
----
Inventory
-5.74%5.21M
-5.74%5.21M
-3.75%5.36M
-15.69%4.6M
-14.37%5.06M
-13.69%5.52M
-13.69%5.52M
0.63%5.57M
7.26%5.46M
-3.31%5.9M
Other current assets
182.28%153.01M
182.28%153.01M
142.69%180.67M
57.42%81.92M
19.03%50.81M
7.85%54.21M
7.85%54.21M
33.72%74.44M
26.49%52.04M
-4.79%42.69M
Total current assets
73.97%481.94M
73.97%481.94M
73.07%496.2M
50.20%383.25M
43.93%348.02M
5.99%277.03M
5.99%277.03M
5.52%286.71M
10.07%255.16M
-25.47%241.79M
Non current assets
Net PPE
7.42%1.9B
7.42%1.9B
8.26%1.8B
3.45%1.79B
1.12%1.75B
-1.58%1.77B
-1.58%1.77B
0.16%1.67B
4.84%1.73B
4.59%1.74B
-Gross PPE
4.70%3.19B
4.70%3.19B
4.11%2.4B
0.18%2.37B
-1.72%2.32B
-1.20%3.05B
-1.20%3.05B
0.70%2.31B
4.85%2.37B
4.85%2.36B
-Accumulated depreciation
-0.95%-1.29B
-0.95%-1.29B
6.70%-598.02M
8.66%-583.33M
9.61%-565.02M
0.66%-1.28B
0.66%-1.28B
-2.15%-641M
-4.90%-638.64M
-5.58%-625.1M
Goodwill and other intangible assets
53.43%836.85M
53.43%836.85M
53.25%851.96M
52.67%865.77M
52.56%882.14M
-7.73%545.44M
-7.73%545.44M
-8.21%555.92M
-8.56%567.08M
-8.89%578.24M
-Goodwill
68.22%488.16M
68.22%488.16M
68.48%488.16M
68.09%487.05M
68.55%488.37M
0.15%290.19M
0.15%290.19M
0.00%289.75M
0.00%289.75M
0.00%289.75M
-Other intangible assets
36.61%348.69M
36.61%348.69M
36.68%363.8M
36.56%378.72M
36.49%393.77M
-15.31%255.25M
-15.31%255.25M
-15.74%266.17M
-16.07%277.33M
-16.36%288.49M
Non current deferred assets
-3.35%56.77M
-3.35%56.77M
-14.72%58.59M
-16.02%58.65M
-18.80%58.31M
-18.46%58.73M
-18.46%58.73M
-18.37%68.7M
-18.30%69.83M
-41.67%71.82M
Total non current assets
17.73%2.79B
17.73%2.79B
18.49%2.72B
14.67%2.71B
12.99%2.7B
-3.55%2.37B
-3.55%2.37B
-2.66%2.29B
0.47%2.37B
-1.30%2.39B
Total assets
23.64%3.28B
23.64%3.28B
24.55%3.21B
18.13%3.1B
15.84%3.04B
-2.64%2.65B
-2.64%2.65B
-1.81%2.58B
1.33%2.62B
-4.16%2.63B
Liabilities
Current liabilities
Payables
25.99%212.3M
25.99%212.3M
19.35%148.95M
-2.74%110.88M
-0.61%119.1M
-30.42%168.51M
-30.42%168.51M
-5.72%124.81M
10.13%114M
0.99%119.83M
-accounts payable
33.39%154.04M
33.39%154.04M
19.35%148.95M
-2.74%110.88M
-0.61%119.1M
-34.85%115.48M
-34.85%115.48M
-5.72%124.81M
10.13%114M
0.99%119.83M
-Total tax payable
8.20%34.23M
8.20%34.23M
----
----
----
-27.18%31.63M
-27.18%31.63M
----
----
----
-Dividends payable
12.32%24.03M
12.32%24.03M
----
----
----
-0.46%21.39M
-0.46%21.39M
----
----
----
Current accrued expenses
46.44%201.91M
46.44%201.91M
45.95%411.56M
55.04%415.68M
24.82%384.86M
0.31%137.89M
0.31%137.89M
-5.88%281.99M
-12.90%268.11M
-3.55%308.33M
Current deferred liabilities
-2.30%63.46M
-2.30%63.46M
----
----
----
-10.54%64.95M
-10.54%64.95M
----
----
----
Current liabilities
28.63%477.67M
28.63%477.67M
37.79%560.51M
37.80%526.56M
17.70%503.96M
-17.89%371.34M
-17.89%371.34M
-5.83%406.79M
-7.10%382.11M
-2.32%428.16M
Non current liabilities
Long term debt and capital lease obligation
17.32%1.86B
17.32%1.86B
21.13%1.83B
15.53%1.85B
14.67%1.81B
-1.09%1.58B
-1.09%1.58B
-1.69%1.51B
4.09%1.6B
-3.39%1.58B
-Long term debt
19.87%1.57B
19.87%1.57B
25.12%1.55B
19.06%1.57B
18.89%1.53B
0.23%1.31B
0.23%1.31B
-0.30%1.24B
6.29%1.32B
-2.96%1.29B
-Long term capital lease obligation
5.06%286.8M
5.06%286.8M
3.38%286.68M
-0.85%281.41M
-4.24%275.9M
-6.97%272.98M
-6.97%272.98M
-7.41%277.32M
-5.05%283.81M
-5.24%288.12M
Non current deferred liabilities
315.19%120.95M
315.19%120.95M
179.51%131.12M
-16.39%35.42M
18.71%51.51M
-57.98%29.13M
-57.98%29.13M
-19.05%46.91M
244.86%42.37M
--43.39M
Employee benefits
232.51%125.04M
232.51%125.04M
----
----
----
-4.60%37.61M
-4.60%37.61M
----
----
----
Total non current liabilities
27.49%2.1B
27.49%2.1B
25.90%1.96B
14.71%1.88B
14.77%1.86B
-3.48%1.65B
-3.48%1.65B
-2.32%1.56B
6.00%1.64B
-0.73%1.62B
Total liabilities
27.70%2.58B
27.70%2.58B
28.36%2.52B
19.07%2.41B
15.39%2.36B
-6.50%2.02B
-6.50%2.02B
-3.06%1.97B
3.25%2.02B
-1.07%2.05B
Shareholders'equity
Share capital
1.71%1.13M
1.71%1.13M
1.72%1.13M
1.72%1.13M
1.72%1.13M
0.73%1.11M
0.73%1.11M
-0.09%1.11M
-0.54%1.11M
-0.54%1.11M
-common stock
1.71%1.13M
1.71%1.13M
1.72%1.13M
1.72%1.13M
1.72%1.13M
0.73%1.11M
0.73%1.11M
-0.09%1.11M
-0.54%1.11M
-0.54%1.11M
Retained earnings
-1.69%1.02B
-1.69%1.02B
-0.48%1.02B
1.50%1.03B
3.60%1.04B
4.15%1.04B
4.15%1.04B
0.03%1.03B
-2.38%1.02B
-9.33%1B
Paid-in capital
5.36%1.57B
5.36%1.57B
5.29%1.56B
5.10%1.55B
4.93%1.54B
2.34%1.49B
2.34%1.49B
2.87%1.49B
3.50%1.48B
4.08%1.47B
Less: Treasury stock
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
1.24%1.89B
2.74%1.89B
2.74%1.89B
Gains losses not affecting retained earnings
37.80%-6.97M
37.80%-6.97M
18.58%-8.2M
-17.66%-8.86M
-206.18%-11.29M
-156.98%-11.21M
-156.98%-11.21M
-64.85%-10.07M
-122.86%-7.53M
50.98%-3.69M
Total stockholders'equity
10.61%695.74M
10.61%695.74M
12.34%687.3M
14.97%685.55M
17.45%679.21M
12.24%628.98M
12.24%628.98M
2.44%611.82M
-4.68%596.3M
-13.73%578.3M
Total equity
10.61%695.74M
10.61%695.74M
12.34%687.3M
14.97%685.55M
17.45%679.21M
12.24%628.98M
12.24%628.98M
2.44%611.82M
-4.68%596.3M
-13.73%578.3M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 98.04%120.53M98.04%120.53M25.83%107.02M29.48%106.84M26.57%107.33M-35.05%60.86M-35.05%60.86M-19.55%85.05M-4.94%82.52M-50.62%84.79M
-Cash and cash equivalents 98.04%120.53M98.04%120.53M25.83%107.02M29.48%106.84M26.57%107.33M-35.05%60.86M-35.05%60.86M-19.55%85.05M-4.94%82.52M-50.62%84.79M
Receivables 29.89%203.19M29.89%203.19M67.01%203.16M64.91%189.89M70.48%184.83M40.93%156.44M40.93%156.44M16.10%121.65M16.56%115.15M6.53%108.41M
-Accounts receivable 29.89%203.19M29.89%203.19M162.66%203.16M64.91%189.89M26.30%136.93M40.93%156.44M40.93%156.44M-26.18%77.35M16.56%115.15M6.53%108.41M
-Other receivables ------------------47.9M----------44.3M--------
Inventory -5.74%5.21M-5.74%5.21M-3.75%5.36M-15.69%4.6M-14.37%5.06M-13.69%5.52M-13.69%5.52M0.63%5.57M7.26%5.46M-3.31%5.9M
Other current assets 182.28%153.01M182.28%153.01M142.69%180.67M57.42%81.92M19.03%50.81M7.85%54.21M7.85%54.21M33.72%74.44M26.49%52.04M-4.79%42.69M
Total current assets 73.97%481.94M73.97%481.94M73.07%496.2M50.20%383.25M43.93%348.02M5.99%277.03M5.99%277.03M5.52%286.71M10.07%255.16M-25.47%241.79M
Non current assets
Net PPE 7.42%1.9B7.42%1.9B8.26%1.8B3.45%1.79B1.12%1.75B-1.58%1.77B-1.58%1.77B0.16%1.67B4.84%1.73B4.59%1.74B
-Gross PPE 4.70%3.19B4.70%3.19B4.11%2.4B0.18%2.37B-1.72%2.32B-1.20%3.05B-1.20%3.05B0.70%2.31B4.85%2.37B4.85%2.36B
-Accumulated depreciation -0.95%-1.29B-0.95%-1.29B6.70%-598.02M8.66%-583.33M9.61%-565.02M0.66%-1.28B0.66%-1.28B-2.15%-641M-4.90%-638.64M-5.58%-625.1M
Goodwill and other intangible assets 53.43%836.85M53.43%836.85M53.25%851.96M52.67%865.77M52.56%882.14M-7.73%545.44M-7.73%545.44M-8.21%555.92M-8.56%567.08M-8.89%578.24M
-Goodwill 68.22%488.16M68.22%488.16M68.48%488.16M68.09%487.05M68.55%488.37M0.15%290.19M0.15%290.19M0.00%289.75M0.00%289.75M0.00%289.75M
-Other intangible assets 36.61%348.69M36.61%348.69M36.68%363.8M36.56%378.72M36.49%393.77M-15.31%255.25M-15.31%255.25M-15.74%266.17M-16.07%277.33M-16.36%288.49M
Non current deferred assets -3.35%56.77M-3.35%56.77M-14.72%58.59M-16.02%58.65M-18.80%58.31M-18.46%58.73M-18.46%58.73M-18.37%68.7M-18.30%69.83M-41.67%71.82M
Total non current assets 17.73%2.79B17.73%2.79B18.49%2.72B14.67%2.71B12.99%2.7B-3.55%2.37B-3.55%2.37B-2.66%2.29B0.47%2.37B-1.30%2.39B
Total assets 23.64%3.28B23.64%3.28B24.55%3.21B18.13%3.1B15.84%3.04B-2.64%2.65B-2.64%2.65B-1.81%2.58B1.33%2.62B-4.16%2.63B
Liabilities
Current liabilities
Payables 25.99%212.3M25.99%212.3M19.35%148.95M-2.74%110.88M-0.61%119.1M-30.42%168.51M-30.42%168.51M-5.72%124.81M10.13%114M0.99%119.83M
-accounts payable 33.39%154.04M33.39%154.04M19.35%148.95M-2.74%110.88M-0.61%119.1M-34.85%115.48M-34.85%115.48M-5.72%124.81M10.13%114M0.99%119.83M
-Total tax payable 8.20%34.23M8.20%34.23M-------------27.18%31.63M-27.18%31.63M------------
-Dividends payable 12.32%24.03M12.32%24.03M-------------0.46%21.39M-0.46%21.39M------------
Current accrued expenses 46.44%201.91M46.44%201.91M45.95%411.56M55.04%415.68M24.82%384.86M0.31%137.89M0.31%137.89M-5.88%281.99M-12.90%268.11M-3.55%308.33M
Current deferred liabilities -2.30%63.46M-2.30%63.46M-------------10.54%64.95M-10.54%64.95M------------
Current liabilities 28.63%477.67M28.63%477.67M37.79%560.51M37.80%526.56M17.70%503.96M-17.89%371.34M-17.89%371.34M-5.83%406.79M-7.10%382.11M-2.32%428.16M
Non current liabilities
Long term debt and capital lease obligation 17.32%1.86B17.32%1.86B21.13%1.83B15.53%1.85B14.67%1.81B-1.09%1.58B-1.09%1.58B-1.69%1.51B4.09%1.6B-3.39%1.58B
-Long term debt 19.87%1.57B19.87%1.57B25.12%1.55B19.06%1.57B18.89%1.53B0.23%1.31B0.23%1.31B-0.30%1.24B6.29%1.32B-2.96%1.29B
-Long term capital lease obligation 5.06%286.8M5.06%286.8M3.38%286.68M-0.85%281.41M-4.24%275.9M-6.97%272.98M-6.97%272.98M-7.41%277.32M-5.05%283.81M-5.24%288.12M
Non current deferred liabilities 315.19%120.95M315.19%120.95M179.51%131.12M-16.39%35.42M18.71%51.51M-57.98%29.13M-57.98%29.13M-19.05%46.91M244.86%42.37M--43.39M
Employee benefits 232.51%125.04M232.51%125.04M-------------4.60%37.61M-4.60%37.61M------------
Total non current liabilities 27.49%2.1B27.49%2.1B25.90%1.96B14.71%1.88B14.77%1.86B-3.48%1.65B-3.48%1.65B-2.32%1.56B6.00%1.64B-0.73%1.62B
Total liabilities 27.70%2.58B27.70%2.58B28.36%2.52B19.07%2.41B15.39%2.36B-6.50%2.02B-6.50%2.02B-3.06%1.97B3.25%2.02B-1.07%2.05B
Shareholders'equity
Share capital 1.71%1.13M1.71%1.13M1.72%1.13M1.72%1.13M1.72%1.13M0.73%1.11M0.73%1.11M-0.09%1.11M-0.54%1.11M-0.54%1.11M
-common stock 1.71%1.13M1.71%1.13M1.72%1.13M1.72%1.13M1.72%1.13M0.73%1.11M0.73%1.11M-0.09%1.11M-0.54%1.11M-0.54%1.11M
Retained earnings -1.69%1.02B-1.69%1.02B-0.48%1.02B1.50%1.03B3.60%1.04B4.15%1.04B4.15%1.04B0.03%1.03B-2.38%1.02B-9.33%1B
Paid-in capital 5.36%1.57B5.36%1.57B5.29%1.56B5.10%1.55B4.93%1.54B2.34%1.49B2.34%1.49B2.87%1.49B3.50%1.48B4.08%1.47B
Less: Treasury stock 0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B1.24%1.89B2.74%1.89B2.74%1.89B
Gains losses not affecting retained earnings 37.80%-6.97M37.80%-6.97M18.58%-8.2M-17.66%-8.86M-206.18%-11.29M-156.98%-11.21M-156.98%-11.21M-64.85%-10.07M-122.86%-7.53M50.98%-3.69M
Total stockholders'equity 10.61%695.74M10.61%695.74M12.34%687.3M14.97%685.55M17.45%679.21M12.24%628.98M12.24%628.98M2.44%611.82M-4.68%596.3M-13.73%578.3M
Total equity 10.61%695.74M10.61%695.74M12.34%687.3M14.97%685.55M17.45%679.21M12.24%628.98M12.24%628.98M2.44%611.82M-4.68%596.3M-13.73%578.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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