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Upstart Holdings, Inc. UPST Lease Liability Payments - 2020 (Remaining Three Months)

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Other financials

Income statement

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Revenue$364.7M+41.7%
Operating income$14.6M+222%
Net income$16.5M+195%
EPS (diluted)$0.16+220%

Balance sheet

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Cash & equivalents$456.0M-35.0%
Total debt$2.0B+37.6%
Total equity$797.5M+10.5%
Total assets$3.2B+28.0%

Cash flow

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Operating cash flow-$136.6M-13.7%
CapEx$2.1M+1,690%
Free cash flow-$138.7M-15.3%

Valuation

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Market cap$2.94B-51.9%
Enterprise value$4.51B-34.4%
P/E48.7×—
P/S2.4×-4.8×

Profitability

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Operating margin4%+2.5pp
Net margin4.8%+4.3pp
FCF margin27%+16.9pp

Returns & leverage

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Return on equity7.9%+7.2pp
Debt / equity2.5×+0.5×

Where this comes from

Reported directly by Upstart Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The source filing: Upstart Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001647639-26-000046
Remaining 2026$$6,647
20275,558
20284,441
20292,990
Total undiscounted lease payments19,636
Less: Present value adjustment(2,088)
Operating lease liabilities$$17,548

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Upstart Holdings, Inc.'s lease liability payments - 2020 (remaining three months)?
Upstart Holdings, Inc. (UPST) reported lease liability payments - 2020 (remaining three months) of $6.65M in Q1 2026.
How has Upstart Holdings, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?
Upstart Holdings, Inc.'s lease liability payments - 2020 (remaining three months) decreased by 42.5% year-over-year, from $11.56M to $6.65M.

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