What are Upbound Group, Inc.'s total assets?

Upbound Group, Inc. (UPBD) holds $3.1B in total assets, up 2.8% year over year.

How much debt does Upbound Group, Inc. have?

Upbound Group, Inc. carries $1.3B in total debt against $715.7M of shareholders' equity, a debt-to-equity ratio of 1.81.

How much cash does Upbound Group, Inc. have?

Upbound Group, Inc. holds $98.4M in cash and equivalents.

Where does Upbound Group, Inc.'s balance sheet data come from?

Every line is extracted from Upbound Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Upbound Group, Inc. UPBD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$98.41M-8.3%	$120.53M+98.0%	$107.02M+25.8%	$106.84M+29.5%	$107.33M+26.6%
Accounts receivable, net	$63.69M-69.2%	$58.98M-65.3%	$233.23M+72.2%	$219.5M+70.3%	$206.68M+68.2%
Inventories	$5.05M-0.1%	$5.21M-5.7%	$5.36M-3.8%	$4.6M-15.7%	$5.06M-14.4%
Prepaid expenses and other current assets	$143.13M+182%	$153.01M+182%	$180.67M+143%	$81.92M+57.4%	$50.81M+19.0%
Property and equipment, net	$304.39M-2.6%	$310.13M+22.0%	$312.58M+21.1%	$311.38M+20.2%	$312.49M+19.0%
Accumulated depreciation	$572.88M+1.4%	$556.81M+1.5%	$598.02M-6.7%	$583.33M-8.7%	$565.02M-9.6%
Operating lease right-of-use assets	$275.73M+2.4%	$272.69M+2.7%	$269.48M+0.1%	$275.14M-0.1%	$269.29M-5.2%
Goodwill	$488.16M0.0%	$488.16M+68.2%	$488.16M+68.5%	$487.05M+68.1%	$488.37M+68.6%
Intangible assets, net	$334.45M-15.1%	$349.59M+37.0%	$363.8M+36.7%	$378.72M+36.6%	$393.77M+36.5%
Deferred tax assets	$56.71M-2.8%	$56.77M-3.3%	$58.59M-14.7%	$58.65M-16.0%	$58.31M-18.8%
Net loans	$195.38M+5.7%	$203.19M+29.9%	$203.16M+67.0%	$189.89M+64.9%	$184.83M+70.5%
Total assets	$3.13B+2.8%	$3.28B+23.6%	$3.21B+24.6%	$3.1B+18.1%	$3.04B+15.8%
Accounts payable	$111.43M-6.4%	$154.04M+33.4%	$148.95M+19.3%	$110.88M-2.7%	$119.1M-0.6%
Current portion of long-term debt	$0—	——	$0—	$0—	$0—
Operating lease liabilities, current	$288.51M+4.6%	$286.8M+5.1%	$286.68M+3.4%	$281.41M-0.8%	$275.9M-4.2%
Deferred tax liabilities	$121.48M+136%	$108.59M+491%	$131.12M+180%	$35.42M-16.4%	$51.51M+18.7%
Long-term debt	$1.01B-8.5%	——	$1.11B+38.5%	$1.13B+27.8%	$1.1B+27.5%
Operating Lease Liabilities (Total)	$288.51M+4.6%	$286.8M+5.1%	$286.68M+3.4%	$281.41M-0.8%	$275.9M-4.2%
Total liabilities	$2.41B+2.1%	$2.58B+27.7%	$2.52B+28.4%	$2.41B+19.1%	$2.36B+15.4%
Common stock	250M0.0%	250M+22,463%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$1.58B+2.6%	$1.57B+5.4%	$1.56B+5.3%	$1.55B+5.1%	$1.54B+4.9%
Retained earnings	$1.03B-0.7%	$1.02B-1.7%	$1.02B-0.5%	$1.03B+1.5%	$1.04B+3.6%
Accumulated other comprehensive income (loss)	-$7.22M+36.0%	-$6.97M+37.8%	-$8.2M+18.6%	-$8.86M-17.7%	-$11.29M-206%
Treasury stock	$1.89B0.0%	$1.89B0.0%	$1.89B0.0%	$1.89B0.0%	$1.89B0.0%
Total stockholders' equity	$715.73M+5.4%	$695.74M+10.6%	$687.3M+12.3%	$685.55M+15.0%	$679.21M+17.5%
Total liabilities and stockholders' equity	$3.13B+2.8%	$3.28B+23.6%	$3.21B+24.6%	$3.1B+18.1%	$3.04B+15.8%
Allowance for Doubtful Accounts	$30.11M+37.7%	$29.66M+123%	$30.08M+118%	$29.61M+115%	$21.86M+50.7%
Allowance for Doubtful Accounts Receivable (Current)	$30.11M+37.7%	$29.66M+123%	$30.08M+118%	$29.61M+115%	$21.86M+50.7%
Prepaid expenses and other	$143.13M+182%	$153.01M+182%	$180.67M+143%	$81.92M+57.4%	$50.81M+19.0%
Equipment Installment Plan Receivables, Gross	$63.69M—	$58.98M—	——	——	——
Financing Receivables	$63.69M—	$58.98M—	——	——	——
Net Investment in Lease	$275.73M+2.4%	$272.69M+2.7%	$269.48M+0.1%	$275.14M-0.1%	$269.29M-5.2%
Deferred tax assets	$56.71M-2.8%	$56.77M-3.3%	$58.59M-14.7%	$58.65M-16.0%	$58.31M-18.8%
Intangible assets — net	$334.45M-15.1%	$349.59M+37.0%	$363.8M+36.7%	$378.72M+36.6%	$393.77M+36.5%
Operating lease right-of-use assets	$275.73M+2.4%	$272.69M+2.7%	$269.48M+0.1%	$275.14M-0.1%	$269.29M-5.2%
Held for rent	$127.66M+9.8%	$114.53M+0.5%	$131.99M+7.3%	$105.64M-18.1%	$116.28M-12.0%
On rent	$1.1B+4.0%	$1.2B+5.9%	$1.09B+7.3%	$1.1B+2.9%	$1.06B0.0%
Operating Lease Right-of-Use Assets in Other Assets	$275.73M+2.4%	$272.69M+2.7%	$269.48M+0.1%	$275.14M-0.1%	$269.29M-5.2%
Accrued Contingent Liabilities	$74.2M+258%	$72M+248%	$61.3M—	$52.4M—	$20.7M—
Debt Maturity - 2024	$0—	——	$0—	$0—	$0—
Debt Maturity - 2027	$135M-83.1%	——	$0—	$797.96M—	$800.15M—
Accrued taxes and other expenses	$451.38M+17.3%	$461.03M+51.5%	$411.56M+46.0%	$415.68M+55.0%	$384.86M+24.8%
Senior debt, net	$995.25M-8.7%	$1.13B+29.8%	$1.1B+38.8%	$1.12B+28.4%	$1.09B+28.5%
Senior notes, net	$444.34M+0.4%	$443.85M+0.4%	$443.36M+0.4%	$442.86M+0.4%	$442.37M+0.4%
Total debt	$1.29B-5.9%	$286.8M+5.1%	$1.4B+29.5%	$1.41B+20.8%	$1.38B+19.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	129.4M+0.4%	129M+2.5%	129M+2.6%	128.9M+2.6%	128.9M+2.5%
Additional paid-in capital	$1.58B+2.6%	$1.57B+5.4%	$1.56B+5.3%	$1.55B+5.1%	$1.54B+4.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.13M+0.5%	$1.13M+1.7%	$1.13M+1.7%	$1.13M+1.7%	$1.13M+1.7%
Treasury Stock, Value	$1.89B0.0%	$1.89B0.0%	$1.89B0.0%	$1.89B0.0%	$1.89B0.0%
Nonperforming Loans and Leases Percentage	$63.69M—	$58.98M—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$195.38M+5.7%	$203.19M+29.9%	$203.16M+67.0%	$189.89M+64.9%	$184.83M+70.5%
Accounts Receivable, Allowance for Credit Loss	$30.11M+37.7%	$29.66M+123%	$30.08M+118%	$29.61M+115%	$21.86M+50.7%
Business Combination, Consideration Transferred, Estimated Fair Value Of Earnout Payments	——	——	——	——	$10.6M—
Business Combination, Consideration Transferred, Deferred Consideration	——	——	——	——	$66.1M—
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Gross Contractual Receivables That Are Estimated Uncollectible	——	——	——	——	$4.5M—
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Gross Contractual Receivables	——	——	——	——	$43.8M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$129.41M+0.4%	$129M+2.5%	$128.97M+2.6%	$128.93M+2.6%	$128.89M+2.5%
Percent	100%—	100%—	——	——	——
Franchise Fee Deferred Revenue	$1.2M-53.8%	$1.4M-48.1%	$1.6M—	$2.3M—	$2.6M—
2028	$0—	——	$0—	$0—	$0-100%
2029	$135M-83.1%	——	$0—	$797.96M—	$800.15M—
2030	$0-100%	——	$239M-70.3%	$334M-58.6%	$299M-63.0%
2027	$0—	——	$0—	$0—	$0—
Remainder of 2026	$0—	——	$0—	$0—	$0—
Thereafter	$870.63M—	——	$875M—	$0-100%	$0—
Loss Contingency Accrual	$74.2M+258%	$72M+248%	$61.3M—	$52.4M—	$20.7M—
Loss Contingency Estimate Of Possible Loss	$14M—	——	$14M—	$14M—	——
Treasury stock, shares (in shares)	$71.06M0.0%	$71.06M0.0%	$71.06M0.0%	$71.06M0.0%	$71.06M0.0%
Remainder of Fiscal Year 2024	$0—	——	$0—	$0—	$0—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Upbound Group, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Upbound Group, Inc.'s total assets?: Upbound Group, Inc. (UPBD) holds $3.1B in total assets, up 2.8% year over year.
How much debt does Upbound Group, Inc. have?: Upbound Group, Inc. carries $1.3B in total debt against $715.7M of shareholders' equity, a debt-to-equity ratio of 1.81.
How much cash does Upbound Group, Inc. have?: Upbound Group, Inc. holds $98.4M in cash and equivalents.
Where does Upbound Group, Inc.'s balance sheet data come from?: Every line is extracted from Upbound Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.