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Upexi UPXI Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$3.48M+1,412%$1.62M+298%$2.24M+25.0%$2.98M+350%$230.39K+2.7%
$1.44M-47.8%$1.22M-83.3%$1.78M-84.5%$2.3M-88.7%$2.75M-86.9%
$3.13M-52.8%$4.24M-69.9%$5.75M-78.3%$6.35M-83.6%$6.63M-86.4%
$121.8M+2,970%$171.25M+2,703%$220.34M+3,145%$56.78M+397%$3.97M-76.4%
$241.22K-87.8%$543.25K-74.6%$1.93M-17.4%$2.05M-12.9%$1.97M-73.8%
$673.85K-20.6%$673.85K-20.6%$848.85K0.0%$848.85K0.0%$848.85K-92.2%
$855.54K+369%$874.73K+334%$143.92K-34.8%$163.11K-32.0%$182.3K-98.1%
$200.37M+1,230%$271.14M+1,447%$419.73M+2,156%$123.81M+427%$15.07M-73.3%
$2.32K-90.3%$47.29K-66.0%$51.35K-71.2%$13.16K-94.4%$23.91K-78.6%
$57.3M
$57.3M
$70.82M+556%$77.85M+633%$64.63M+561%$32.56M+157%$10.8M-55.4%
$181.47M+7,397%$144.58M+4,491%$144.31M+3,698%$1.15M-73.6%$2.42M-76.4%
1B+900%1B+900%300M+200%1B+9,090,908,991%100M0.0%
-$282.06M-426%-$172.72M-247%$6.2M+113%-$60.54M-29.2%-$53.62M-72.3%
-$51.92M-2,905%$48.72M+1,195%$210.79M+4,089%$90.1M+1,283%$1.85M-91.6%
$200.37M+1,230%$271.14M+1,447%$419.73M+2,156%$123.81M+427%$15.07M-73.3%

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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.