US Stock MarketDetailed Quotes

UPST Upstart

Watchlist

69.430
-8.050-10.39%

Close Nov 12 16:00 ET

68.754
-0.676-0.97%

Post 20:02 ET

6.33BMarket Cap-36350P/E (TTM)

Upstart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

5.14%655.77M

8.72%565.49M

-3.49%445.59M

-12.12%476.71M

-25.64%623.69M

-43.76%520.13M

-54.80%461.7M

-54.78%542.47M

-Cash and cash equivalents

-15.23%445.27M

-16.36%379.66M

-22.64%306.97M

-12.74%377.32M

-24.18%525.25M

-43.32%453.91M

-48.24%396.78M

-56.54%432.41M

-Restricted cash and investments

113.81%210.49M

180.62%185.83M

113.54%138.62M

-9.70%99.38M

-32.55%98.45M

-46.59%66.22M

-74.53%64.92M

-46.22%110.06M

Receivables

----

20.04%59.97M

12.61%54M

4.74%55.34M

-17.55%43.98M

-1.70%49.96M

-12.82%47.95M

-17.20%52.83M

-Accounts receivable

----

-13.09%40.02M

-5.40%40.62M

-13.21%40.49M

-17.42%41.19M

-0.15%46.05M

-11.68%42.94M

-15.97%46.65M

-Notes receivable

----

197.98%11.64M

167.04%13.38M

140.20%14.85M

-19.46%2.79M

-16.84%3.91M

-21.54%5.01M

-25.42%6.18M

-Other receivables

----

--8.31M

----

Prepaid assets

----

3.11%18.15M

4.43%23.01M

7.38%17.98M

-10.66%21.05M

-21.46%17.6M

-23.70%22.03M

-44.22%16.74M

Net loan

-32.52%656.12M

-2.02%820.63M

10.04%1.08B

14.45%1.16B

38.81%972.34M

34.28%837.57M

64.26%982.23M

300.20%1.01B

-Gross loan

-32.52%656.12M

-2.02%820.63M

10.04%1.08B

14.45%1.16B

38.81%972.34M

34.28%837.57M

64.26%982.23M

300.20%1.01B

Securities and investments

0.00%41.25M

0.61%41.25M

3.13%41.25M

-Available for sale securities

0.00%41.25M

0.61%41.25M

3.13%41.25M

Derivative assets

----

-50.45%5.12M

--5.95M

--5.96M

--9.8M

--10.34M

----

--0

Net PPE

-32.47%84.65M

-30.22%88.87M

-29.05%92.49M

-25.40%97.35M

-2.43%125.35M

0.75%127.36M

5.95%130.36M

8.41%130.5M

-Gross PPE

-45.39%84.65M

-11.81%135.09M

-12.10%134.34M

-8.71%134.8M

8.35%154.99M

10.75%153.19M

15.20%152.83M

15.09%147.66M

-Accumulated depreciation

----

-78.95%-46.22M

-86.19%-41.84M

-118.25%-37.45M

-103.36%-29.64M

-116.72%-25.83M

-133.30%-22.47M

-116.63%-17.16M

Goodwill and other intangible assets

-15.63%67.06M

-4.33%77.06M

-5.24%77.35M

-5.17%78.42M

-5.10%79.49M

-5.04%80.56M

-4.98%81.62M

-4.92%82.69M

-Goodwill

0.00%67.06M

-Other intangible assets

----

-25.87%10M

-29.36%10.29M

-27.35%11.36M

-25.60%12.43M

-24.06%13.49M

-22.69%14.56M

-21.48%15.63M

Other assets

258.49%304.14M

81.97%143.68M

96.36%107.16M

48.27%87.69M

84.41%84.84M

83.85%78.96M

59.19%54.58M

117.47%59.15M

Total assets

-9.63%1.81B

3.20%1.82B

5.82%1.93B

4.19%2.02B

4.51%2B

-8.00%1.76B

-8.35%1.82B

6.35%1.94B

Liabilities

Payables

-24.15%161.11M

278.60%193.03M

316.37%198.19M

89.61%207.61M

102.76%212.42M

-60.09%50.99M

-68.29%47.6M

-4.09%109.49M

-Accounts payable

----

100.07%13.88M

52.86%10.02M

-32.60%12.61M

-35.63%7.03M

-68.51%6.94M

-36.31%6.55M

185.16%18.72M

-Other payable

-21.56%161.11M

306.72%179.15M

358.43%188.17M

114.81%195M

118.86%205.39M

-58.33%44.05M

-70.64%41.05M

-15.63%90.78M

Current accrued expenses

----

16.96%43.66M

9.18%35.4M

28.52%58.26M

-17.63%40.99M

-31.91%37.33M

-53.54%32.42M

-46.98%45.33M

Current debt and capital lease obligation

----

-7.52%258.19M

0.38%351.51M

15.15%387.43M

30.19%351.15M

34.14%279.18M

188.08%350.16M

600.50%336.45M

-Current debt

----

-7.52%258.19M

0.38%351.51M

15.15%387.43M

30.19%351.15M

34.14%279.18M

188.08%350.16M

600.50%336.45M

Long term debt and capital lease obligation

26.17%940.72M

-4.92%710.91M

-4.89%713.13M

-4.72%715.32M

-0.40%745.59M

-0.08%747.71M

0.27%749.76M

0.40%750.73M

-Long term debt

36.05%887.37M

0.47%654.54M

0.47%653.77M

0.47%653M

0.47%652.24M

0.47%651.48M

0.47%650.71M

0.39%649.94M

-Long term capital lease obligation

-42.85%53.35M

-41.42%56.37M

-40.07%59.36M

-38.16%62.32M

-6.10%93.35M

-3.63%96.24M

-1.00%99.05M

0.42%100.79M

Other liabilities

927.68%111.62M

90.40%19.72M

14.22%16.64M

-39.03%13.18M

-54.52%10.86M

-50.59%10.36M

-33.57%14.57M

20.63%21.62M

Total liabilities

-10.84%1.21B

8.88%1.23B

10.08%1.31B

9.35%1.38B

13.73%1.36B

-2.96%1.13B

7.51%1.19B

24.69%1.26B

Shareholders'equity

Share capital

0.00%9K

12.50%9K

0.00%8K

-11.11%8K

0.00%8K

-common stock

0.00%9K

12.50%9K

0.00%8K

-11.11%8K

0.00%8K

Paid-in capital

13.96%1B

18.90%996.35M

20.16%959.96M

28.40%917.87M

24.82%880.93M

21.80%838M

2.74%798.9M

-3.51%714.87M

Retained earnings

-70.04%-408.4M

-100.96%-401.64M

-102.20%-347.17M

-565.76%-282.58M

-1,973.61%-240.18M

-389.48%-199.86M

-273.58%-171.7M

-164.09%-42.44M

Total stockholders'equity

-7.06%595.54M

-6.81%594.71M

-2.30%612.8M

-5.52%635.31M

-10.83%640.76M

-15.71%638.15M

-28.44%627.21M

-16.68%672.44M

Total equity

-7.06%595.54M

-6.81%594.71M

-2.30%612.8M

-5.52%635.31M

-10.83%640.76M

-15.71%638.15M

-28.44%627.21M

-16.68%672.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	5.14%655.77M	8.72%565.49M	-3.49%445.59M	-12.12%476.71M	-12.12%476.71M	-25.64%623.69M	-43.76%520.13M	-54.80%461.7M	-54.78%542.47M	-54.78%542.47M
-Cash and cash equivalents	-15.23%445.27M	-16.36%379.66M	-22.64%306.97M	-12.74%377.32M	-12.74%377.32M	-24.18%525.25M	-43.32%453.91M	-48.24%396.78M	-56.54%432.41M	-56.54%432.41M
-Restricted cash and investments	113.81%210.49M	180.62%185.83M	113.54%138.62M	-9.70%99.38M	-9.70%99.38M	-32.55%98.45M	-46.59%66.22M	-74.53%64.92M	-46.22%110.06M	-46.22%110.06M
Receivables	----	20.04%59.97M	12.61%54M	4.74%55.34M	4.74%55.34M	-17.55%43.98M	-1.70%49.96M	-12.82%47.95M	-17.20%52.83M	-17.20%52.83M
-Accounts receivable	----	-13.09%40.02M	-5.40%40.62M	-13.21%40.49M	-13.21%40.49M	-17.42%41.19M	-0.15%46.05M	-11.68%42.94M	-15.97%46.65M	-15.97%46.65M
-Notes receivable	----	197.98%11.64M	167.04%13.38M	140.20%14.85M	140.20%14.85M	-19.46%2.79M	-16.84%3.91M	-21.54%5.01M	-25.42%6.18M	-25.42%6.18M
-Other receivables	----	--8.31M	----	----	----	----	----	----	----	----
Prepaid assets	----	3.11%18.15M	4.43%23.01M	7.38%17.98M	7.38%17.98M	-10.66%21.05M	-21.46%17.6M	-23.70%22.03M	-44.22%16.74M	-44.22%16.74M
Net loan	-32.52%656.12M	-2.02%820.63M	10.04%1.08B	14.45%1.16B	14.45%1.16B	38.81%972.34M	34.28%837.57M	64.26%982.23M	300.20%1.01B	300.20%1.01B
-Gross loan	-32.52%656.12M	-2.02%820.63M	10.04%1.08B	14.45%1.16B	14.45%1.16B	38.81%972.34M	34.28%837.57M	64.26%982.23M	300.20%1.01B	300.20%1.01B
Securities and investments	0.00%41.25M	0.00%41.25M	0.00%41.25M	0.00%41.25M	0.00%41.25M	0.61%41.25M	0.61%41.25M	0.61%41.25M	3.13%41.25M	3.13%41.25M
-Available for sale securities	0.00%41.25M	0.00%41.25M	0.00%41.25M	0.00%41.25M	0.00%41.25M	0.61%41.25M	0.61%41.25M	0.61%41.25M	3.13%41.25M	3.13%41.25M
Derivative assets	----	-50.45%5.12M	--5.95M	--5.96M	--5.96M	--9.8M	--10.34M	----	--0	--0
Net PPE	-32.47%84.65M	-30.22%88.87M	-29.05%92.49M	-25.40%97.35M	-25.40%97.35M	-2.43%125.35M	0.75%127.36M	5.95%130.36M	8.41%130.5M	8.41%130.5M
-Gross PPE	-45.39%84.65M	-11.81%135.09M	-12.10%134.34M	-8.71%134.8M	-8.71%134.8M	8.35%154.99M	10.75%153.19M	15.20%152.83M	15.09%147.66M	15.09%147.66M
-Accumulated depreciation	----	-78.95%-46.22M	-86.19%-41.84M	-118.25%-37.45M	-118.25%-37.45M	-103.36%-29.64M	-116.72%-25.83M	-133.30%-22.47M	-116.63%-17.16M	-116.63%-17.16M
Goodwill and other intangible assets	-15.63%67.06M	-4.33%77.06M	-5.24%77.35M	-5.17%78.42M	-5.17%78.42M	-5.10%79.49M	-5.04%80.56M	-4.98%81.62M	-4.92%82.69M	-4.92%82.69M
-Goodwill	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M	0.00%67.06M
-Other intangible assets	----	-25.87%10M	-29.36%10.29M	-27.35%11.36M	-27.35%11.36M	-25.60%12.43M	-24.06%13.49M	-22.69%14.56M	-21.48%15.63M	-21.48%15.63M
Other assets	258.49%304.14M	81.97%143.68M	96.36%107.16M	48.27%87.69M	48.27%87.69M	84.41%84.84M	83.85%78.96M	59.19%54.58M	117.47%59.15M	117.47%59.15M
Total assets	-9.63%1.81B	3.20%1.82B	5.82%1.93B	4.19%2.02B	4.19%2.02B	4.51%2B	-8.00%1.76B	-8.35%1.82B	6.35%1.94B	6.35%1.94B
Liabilities
Payables	-24.15%161.11M	278.60%193.03M	316.37%198.19M	89.61%207.61M	89.61%207.61M	102.76%212.42M	-60.09%50.99M	-68.29%47.6M	-4.09%109.49M	-4.09%109.49M
-Accounts payable	----	100.07%13.88M	52.86%10.02M	-32.60%12.61M	-32.60%12.61M	-35.63%7.03M	-68.51%6.94M	-36.31%6.55M	185.16%18.72M	185.16%18.72M
-Other payable	-21.56%161.11M	306.72%179.15M	358.43%188.17M	114.81%195M	114.81%195M	118.86%205.39M	-58.33%44.05M	-70.64%41.05M	-15.63%90.78M	-15.63%90.78M
Current accrued expenses	----	16.96%43.66M	9.18%35.4M	28.52%58.26M	28.52%58.26M	-17.63%40.99M	-31.91%37.33M	-53.54%32.42M	-46.98%45.33M	-46.98%45.33M
Current debt and capital lease obligation	----	-7.52%258.19M	0.38%351.51M	15.15%387.43M	15.15%387.43M	30.19%351.15M	34.14%279.18M	188.08%350.16M	600.50%336.45M	600.50%336.45M
-Current debt	----	-7.52%258.19M	0.38%351.51M	15.15%387.43M	15.15%387.43M	30.19%351.15M	34.14%279.18M	188.08%350.16M	600.50%336.45M	600.50%336.45M
Long term debt and capital lease obligation	26.17%940.72M	-4.92%710.91M	-4.89%713.13M	-4.72%715.32M	-4.72%715.32M	-0.40%745.59M	-0.08%747.71M	0.27%749.76M	0.40%750.73M	0.40%750.73M
-Long term debt	36.05%887.37M	0.47%654.54M	0.47%653.77M	0.47%653M	0.47%653M	0.47%652.24M	0.47%651.48M	0.47%650.71M	0.39%649.94M	0.39%649.94M
-Long term capital lease obligation	-42.85%53.35M	-41.42%56.37M	-40.07%59.36M	-38.16%62.32M	-38.16%62.32M	-6.10%93.35M	-3.63%96.24M	-1.00%99.05M	0.42%100.79M	0.42%100.79M
Other liabilities	927.68%111.62M	90.40%19.72M	14.22%16.64M	-39.03%13.18M	-39.03%13.18M	-54.52%10.86M	-50.59%10.36M	-33.57%14.57M	20.63%21.62M	20.63%21.62M
Total liabilities	-10.84%1.21B	8.88%1.23B	10.08%1.31B	9.35%1.38B	9.35%1.38B	13.73%1.36B	-2.96%1.13B	7.51%1.19B	24.69%1.26B	24.69%1.26B
Shareholders'equity
Share capital	0.00%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	0.00%8K	-11.11%8K	0.00%8K	0.00%8K
-common stock	0.00%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	0.00%8K	-11.11%8K	0.00%8K	0.00%8K
Paid-in capital	13.96%1B	18.90%996.35M	20.16%959.96M	28.40%917.87M	28.40%917.87M	24.82%880.93M	21.80%838M	2.74%798.9M	-3.51%714.87M	-3.51%714.87M
Retained earnings	-70.04%-408.4M	-100.96%-401.64M	-102.20%-347.17M	-565.76%-282.58M	-565.76%-282.58M	-1,973.61%-240.18M	-389.48%-199.86M	-273.58%-171.7M	-164.09%-42.44M	-164.09%-42.44M
Total stockholders'equity	-7.06%595.54M	-6.81%594.71M	-2.30%612.8M	-5.52%635.31M	-5.52%635.31M	-10.83%640.76M	-15.71%638.15M	-28.44%627.21M	-16.68%672.44M	-16.68%672.44M
Total equity	-7.06%595.54M	-6.81%594.71M	-2.30%612.8M	-5.52%635.31M	-5.52%635.31M	-10.83%640.76M	-15.71%638.15M	-28.44%627.21M	-16.68%672.44M	-16.68%672.44M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data