UPBD - CIK 0000933036
The table below shows UPBOUND GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.53M | $60.86M | $93.70M | $144.14M | $108.33M | $159.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $310.13M | $254.15M | $273.12M | $295.37M | $308.10M | $141.64M |
| Goodwill | $488.16M | $290.19M | $289.75M | $289.75M | $289.75M | $70.22M |
| Total assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B | $1.16B |
| Retained earnings | $1.02B | $1.04B | $994.89M | $1.08B | $1.14B | $1.09B |
| Total equity | $695.74M | $628.98M | $560.37M | $525.15M | $513.28M | $592.08M |