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Upexi UPXI Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-50.6%
Enterprise value$298.19M+116%
P/S2.3×-5.3×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's notes payable?
Upexi (UPXI) reported notes payable of $0 in Q1 2026.
How has Upexi's notes payable changed year-over-year?
Upexi's notes payable decreased by 100.0% year-over-year, from $420K to $0.
What is the long-term trend for Upexi's notes payable?
Over 4 years (2021 to 2025), Upexi's notes payable has grown at a 5.8% compound annual growth rate (CAGR), from $447.1K to $560K.
What does notes payable mean?
This represents formal debt obligations evidenced by written promissory notes, which may be short-term or long-term in nature. It reflects the company's reliance on borrowed capital to fund operations, investments, or debt refinancing. Investors analyze this to evaluate the company's overall debt burden and interest expense obligations.