UPBD - CIK 0000933036
The table below shows UPBOUND GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.41M | $107.02M | $106.84M | $107.33M | $85.05M | $82.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $304.39M | $312.58M | $311.38M | $312.49M | $258.07M | $259.04M |
| Goodwill | $488.16M | $488.16M | $487.05M | $488.37M | $289.75M | $289.75M |
| Total assets | $3.13B | $3.21B | $3.10B | $3.04B | $2.58B | $2.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.41B | $2.52B | $2.41B | $2.36B | $1.97B | $2.02B |
| Retained earnings | $1.03B | $1.02B | $1.03B | $1.04B | $1.03B | $1.02B |
| Total equity | $715.73M | $687.30M | $685.55M | $679.21M | $611.82M | $596.30M |