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Upexi UPXI Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$3.48M+115%$1.62M-27.7%$2.24M-24.8%$2.98M+1,191%$230.39K-43.3%
$1.44M+18.0%$1.22M-31.8%$1.78M-22.5%$2.3M-16.3%$2.75M-62.2%
$3.13M-26.2%$4.24M-26.2%$5.75M-9.5%$6.35M-4.2%$6.63M-53.0%
$121.8M-28.9%$171.25M-22.3%$220.34M+288%$56.78M+1,331%$3.97M-35.1%
$241.22K-55.6%$543.25K-71.9%$1.93M-5.9%$2.05M+4.1%$1.97M-7.8%
$673.85K0.0%$673.85K-20.6%$848.85K0.0%$848.85K0.0%$848.85K0.0%
$855.54K-2.2%$874.73K+508%$143.92K-11.8%$163.11K-10.5%$182.3K-9.5%
$200.37M-26.1%$271.14M-35.4%$419.73M+239%$123.81M+722%$15.07M-14.0%
$2.32K-95.1%$47.29K-7.9%$51.35K+290%$13.16K-45.0%$23.91K-82.8%
$57.3M
$57.3M
$70.82M-9.0%$77.85M+20.5%$64.63M+98.5%$32.56M+202%$10.8M+1.7%
$181.47M+25.5%$144.58M+0.2%$144.31M+12,498%$1.15M-52.7%$2.42M-23.1%
1B0.0%1B+233%300M-70.0%1B+900%100M0.0%
-$282.06M-63.3%-$172.72M-2,884%$6.2M+110%-$60.54M-12.9%-$53.62M-7.7%
-$51.92M-207%$48.72M-76.9%$210.79M+134%$90.1M+4,768%$1.85M-50.8%
$200.37M-26.1%$271.14M-35.4%$419.73M+239%$123.81M+722%$15.07M-14.0%

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Questions, answered.

What are Upexi's total assets?
Upexi (UPXI) holds $200.4M in total assets, up 1229.9% year over year.
How much debt does Upexi have?
Upexi carries $242.5M in total debt against -$51.9M of shareholders' equity, a debt-to-equity ratio of 4.38.
How much cash does Upexi have?
Upexi holds $3.5M in cash and equivalents.
Can Upexi cover its short-term obligations?
Its current ratio is 1.72 — current assets exceed current liabilities.
Where does Upexi's balance sheet data come from?
Every line is extracted from Upexi'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.