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.

Upexi UPXI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$3.48M+1,412%	$1.62M+298%	$2.24M+25.0%	$2.98M+350%	$230.39K+2.7%
Accounts receivable, net	$1.44M-47.8%	$1.22M-83.3%	$1.78M-84.5%	$2.3M-88.7%	$2.75M-86.9%
Inventories	$3.13M-52.8%	$4.24M-69.9%	$5.75M-78.3%	$6.35M-83.6%	$6.63M-86.4%
Raw materials	$0-100%	$274.76K-64.7%	$498.03K-17.7%	$489.57K-19.2%	$595.49K-40.9%
Finished goods	$215.24K-70.5%	$453.52K-68.9%	$537.65K-52.8%	$663.3K-31.3%	$729.05K-90.6%
Prepaid expenses and other current assets	$990.96K+327%	$1.3M+326%	$1.48M+279%	$350.84K-30.1%	$232.33K-67.8%
Total current assets	$121.8M+2,970%	$171.25M+2,703%	$220.34M+3,145%	$56.78M+397%	$3.97M-76.4%
Property and equipment, net	$241.22K-87.8%	$543.25K-74.6%	$1.93M-17.4%	$2.05M-12.9%	$1.97M-73.8%
Accumulated depreciation	$278.25K-97.2%	$9.89M+0.8%	$9.87M—	$9.86M—	$9.84M—
Operating lease right-of-use assets	5%0.0%	5%0.0%	5%0.0%	173,975,500%-67,884,100%	5%0.0%
Goodwill	$673.85K-20.6%	$673.85K-20.6%	$848.85K0.0%	$848.85K0.0%	$848.85K-92.2%
Intangible assets, net	$855.54K+369%	$874.73K+334%	$143.92K-34.8%	$163.11K-32.0%	$182.3K-98.1%
Deferred tax assets	$5.95M0.0%	$5.95M—	$5.95M—	$5.95M—	$5.95M—
Other non-current assets	$178.59K-98.4%	$99.89M+775%	$199.39M+1,588%	$192.12K-98.4%	$11.1M-72.0%
Total noncurrent assets	——	——	——	——	——
Total assets	$200.37M+1,230%	$271.14M+1,447%	$419.73M+2,156%	$123.81M+427%	$15.07M-73.3%
Accrued expenses	$2.17M+869%	$1.96M+784%	$947.08K+199%	$356.06K-51.6%	$223.54K-91.2%
Accrued compensation	——	——	——	——	——
Deferred revenue	$2.32K-90.3%	$47.29K-66.0%	$51.35K-71.2%	$13.16K-94.4%	$23.91K-78.6%
Current portion of long-term debt	$57.3M—	——	——	——	——
Operating lease liabilities, current	$339.67K+106%	$263.67K-57.3%	$521.7K-33.3%	$691.01K-33.0%	$165.06K-79.5%
Finance Lease Liability, Current	——	——	——	——	——
Short-term borrowings	$57.3M—	——	——	——	——
Income taxes payable	$8.97K-75.4%	$19.34K-25.0%	$35.52K+39.9%	$38.28K+34.1%	$36.45K+2.7%
Accrued interest	$2.27M+172%	$2.9M+361%	$1.55M+241%	$792.45K+66.5%	$834.06K-4.9%
Total current liabilities	$70.82M+556%	$77.85M+633%	$64.63M+561%	$32.56M+157%	$10.8M-55.4%
Operating lease liabilities, non-current	$437.08K-76.3%	$460.13K-75.1%	$1.15M-37.8%	$1.15M-33.9%	$1.84M+74.8%
Operating Lease Liabilities (Total)	$437.08K-76.3%	$460.13K-75.1%	$1.15M-37.8%	$1.15M-33.9%	$1.84M-0.8%
Total noncurrent liabilities	$181.47M+7,397%	$144.58M+4,491%	$144.31M+3,698%	$1.15M-73.6%	$2.42M-76.4%
Preferred stock	$2-98.7%	$2-92.0%	$2-92.0%	$2+100%	$150-70.0%
Common stock	1B+900%	1B+900%	300M+200%	1B+9,090,908,991%	100M0.0%
Additional paid-in capital	$230.15M+315%	$222.24M+315%	$204.59M+282%	$150.64M+182%	$55.47M+4.4%
Retained earnings	-$282.06M-426%	-$172.72M-247%	$6.2M+113%	-$60.54M-29.2%	-$53.62M-72.3%
Total stockholders' equity	-$51.92M-2,905%	$48.72M+1,195%	$210.79M+4,089%	$90.1M+1,283%	$1.85M-91.6%
Total liabilities and stockholders' equity	$200.37M+1,230%	$271.14M+1,447%	$419.73M+2,156%	$123.81M+427%	$15.07M-73.3%
Allowance for Doubtful Accounts	$38.04K-93.6%	$641.8K—	$641.8K—	$636.6K—	$591.6K—
Allowance for Doubtful Accounts Receivable (Current)	$38.04K-93.6%	$641.8K—	$641.8K—	$636.6K—	$591.6K—
Digital assets	——	——	——	——	——
Prepaid expenses and other	$990.96K+327%	$1.3M+326%	$1.48M+279%	$350.84K-30.1%	$232.24K-67.8%
Digital Assets	——	——	——	——	——
Other Inventory, Net	$799.1K-0.5%	$1.07M—	$593.54K—	$593.54K—	$803.07K—
Deferred Tax Assets and Other Non-Current Assets	$178.59K-7.0%	$218.71K+9.4%	$200.69K-2.7%	$192.12K-31.0%	$192.12K-47.8%
Finite Lived Intangible Assets - Gross	$1.13M-88.7%	$10.77M+7.5%	$10.02M—	$10.02M—	$10.02M—
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Net Investment in Lease	$711.06K-62.8%	$636.45K-69.4%	$1.57M-30.2%	$1.74M-28.1%	$1.91M+26.2%
Crypto Asset, Fair Value	——	——	——	——	——
Digital assets	——	——	——	——	——
Deferred tax assets	$5.95M0.0%	$5.95M—	$5.95M—	$5.95M—	$5.95M—
Intangible assets — net	$855.54K+369%	$874.73K+334%	$143.92K-34.8%	$163.11K-32.0%	$182.3K-98.1%
Other intangible assets—net	$855.54K+369%	$874.73K+334%	$143.92K-34.8%	$163.11K-32.0%	$182.3K-98.1%
Operating lease right-of-use assets	$711.06K-62.8%	$636.45K-69.4%	$1.57M-30.2%	$1.74M-28.1%	$1.91M+26.2%
Other non-current assets	$178.59K-7.0%	$218.71K+9.4%	$200.69K-2.7%	$192.12K-31.0%	$192.12K-47.8%
Property, plant and equipment at cost	$556.33K-85.2%	$1.65M-56.1%	$3.99M+6.2%	$3.97M+10.5%	$3.76M-63.6%
Property Plant And Equipment Other Accumulated Depreciation	$315.12K-82.4%	$1.1M-31.6%	$2.06M+45.1%	$1.92M+51.3%	$1.79M-36.2%
Operating Lease Right-of-Use Assets in Other Assets	$711.06K-62.8%	$636.45K-69.4%	$1.57M-30.2%	$1.74M-28.1%	$1.91M+26.2%
Software and Technology Licenses, Net	$178.59K+299%	$218.71K+9.4%	$187.99M+91,000%	$56.08M—	$44.73K-87.8%
Tax Credit Carryforward Valuation Allowance	$10.09M+29.5%	$10.09M—	$10.09M—	$10.09M—	$7.79M—
Other Commercial Liabilities	$2.17M+869%	$1.96M+784%	$947.08K+199%	$356.06K-51.6%	$223.54K-91.2%
Accrued Liabilities, Current	$2.17M+869%	$1.96M+784%	$947.08K+199%	$356.06K-51.6%	$223.54K-91.2%
Deferred income	$2.32K-90.3%	$47.29K-66.0%	$51.35K-71.2%	$13.16K—	$23.91K—
Notes Payable Current	$0-100%	$560K+100%	$560K+300%	$560K—	$420K-92.3%
Notes Payable Cygnet Subsidiary Current	$3.69M-31.3%	$5.38M—	$5.38M—	$5.38M—	$5.38M—
Portion Of Acquisition Note Payable Current	$260.65K—	$260.65K—	$260.65K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	——	——	——	——	——
Notes Payable	$0-100%	$560K+100%	$560K+300%	$560K—	$420K-92.3%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$501.83K+164%	$187.8K—	$777.43K—	$300K—	$189.96K—
Convertible Debt (Non-Current)	$181.03M—	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$242.46M+12,119%	$213.21M+9,927%	$51.15M+2,676%	$21.15M+823%	$1.98M+6.7%
Common Stock Par Value Per Share	$0.00-99.0%	$0.00-99.0%	$0.00-99.0%	$0.00-99.0%	$0.00-99.9%
Common Stock Shares Issued	66.9M+4,577%	63.2M+5,947%	58.9M+5,533%	38.3M+3,561%	1.4M-93.2%
Convertible Preferred Stock Authorized Shares	10M-90.0%	10M-90.0%	10M-90.0%	10M-90.0%	100M0.0%
Convertible Preferred Stock Issued Shares	150K+500%	150K+500%	150K+500%	150K+500%	25K-95.0%
Convertible Preferred Stock Outstanding Shares	150K+500%	150K+500%	150K+500%	150K+500%	25K-95.0%
Additional paid-in capital	——	——	——	——	——
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	$669-53.2%	$632-39.5%	$589-43.6%	$383+3,382%	$1.43K-93.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2-98.7%	$2-92.0%	$2-92.0%	$2+100%	$150-70.0%
Preferred Stock Par Value Per Share	$0.00-99.0%	$0.00-99.0%	$0.00-99.0%	$0.00-99.0%	$0.000.0%
Cumulative Cost Basis	$556.33K-85.2%	$1.65M-56.1%	$3.99M+6.2%	$3.97M+10.5%	$3.76M-63.6%
Accounts Receivable, after Allowance for Credit Loss	$496.39K+174%	$594.55K—	$284.26K—	$157.52K—	$180.9K—
Professional service fees	$501.83K+164%	$187.8K—	$777.43K—	$300K—	$189.96K—
Accrued Services	——	——	——	——	——
Additional Issuance Shares Of Common Stock	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$38.04K-93.6%	$641.8K—	$641.8K—	$636.6K—	$591.6K—
Common stock, par value (in dollars per share)	$0-99.0%	$0-99.0%	$0-99.0%	$0-99.0%	$0-99.9%
Common stock, shares authorized (in shares)	$1B+900%	$1B+900%	$300M+200%	$1B+900%	$100M0.0%
Common stock, shares issued (in shares)	$66.9M+4,577%	$63.21M+5,947%	$58.89M+5,533%	$38.27M+3,561%	$1.43M-93.2%
Common Stock, Shares, Outstanding	$66.9M+4,577%	$63.21M+5,947%	$58.89M+5,533%	$38.27M+3,561%	$1.43M-93.2%
Long-term debt, net	$181.03M—	——	——	——	——
Number of bitcoins (in bitcoin)	——	——	——	——	——
Debt Discount And Debt Issuance Costs	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	$10.09M+29.5%	$10.09M—	$10.09M—	$10.09M—	$7.79M—
Current maturities of long-term debt	——	——	——	——	——
Finite Lived Crypto Assets Amortization Expense Next Twelve Months	——	——	——	——	——
Finite Lived Crypto Assets Amortization Expense Year Three	——	——	——	——	——
Finite Lived Crypto Assets Amortization Expense Year Two	——	——	——	——	——
Finite Lived Crypto Assets Net	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$278.25K-97.2%	$9.89M+0.8%	$9.87M—	$9.86M—	$9.84M—
Gross Carrying Amount	$1.13M-88.7%	$10.77M+7.5%	$10.02M—	$10.02M—	$10.02M—
Fractional Shares Issued	——	——	——	——	——
Indefinite- lived intangible impairment	——	——	——	——	——
Raw materials	$0-100%	$274.76K-64.7%	$498.03K+0.2%	$489.57K+5.2%	$595.49K-40.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Line Of Credit Facility Fair Value Of Amount Outstanding	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$49.33K+1,621%	$427.69K+3,625%	$14.12K-87.3%	$17.78K-95.5%	$2.87K-98.3%
Preferred Stock, Par or Stated Value Per Share	$0-99.0%	$0-99.0%	$0-99.0%	$0-99.0%	$00.0%
Preferred Stock, Shares Authorized	$10M-90.0%	$10M-90.0%	$10M-90.0%	$10M-90.0%	$100M0.0%
Preferred Stock, Shares Issued	$150K+500%	$150K+500%	$150K+500%	$150K+500%	$25K-95.0%
Preferred Stock, Shares Outstanding	$150K+500%	$150K+500%	$150K+500%	$150K+500%	$25K-95.0%
Present Value Of Operating Lease Payable	——	——	——	——	——
Purchase Price Receivable Vitamedica Current	$1.34M-33.0%	$2M—	$2M—	$2M—	$2M—
Receivable From Sale Of Business To Related Party	——	——	——	——	——
Related Party Transaction Due From Related Parties Current	$336.24K—	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.