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Upbound Group Inc (UPBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Upbound Group Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent105.30
Cash & Short-term Investments105.00
Accounts receivable205.29
Other Receivables75.14
Inventories4.40
Total Current Assets390.13
Equipment/Property/Plant Net298.09
Goodwill net488.16
Intangible Assets319.30
Deferred Tax Assets, Tax Deferred Expense0.00
Prepaid Expense and Other Assets, Total151.46
Other Assets, Noncurrent1,456.63
Rental Merchandise On Rent Net1,099.06
Rental Merchandise Held For Rent Net127.66
Total Assets3,103.76
Liabilities
Accounts Payable AC117.62
Accrued Liabilities AC416.43
Total Current Liabilities534.04
Capital Lease and Other988.44
Total Long-term Debt988.44
Deferred Tax Liabilities, Tax Deferred Income128.16
Other liabilities, Noncurrent719.77
Total Liabilities2,370.41
Stockholders' Equity
Common Stock Value1.13
Treasury Stock Value-1,890.97
Additional Paid In Capital Common Stock1,598.86
Retained Earnings / Accumulated Deficit1,030.24
Accumulated Other Comprehensive Income-5.92
Other Equity0.00
Common Stockholder's Equity733.35
Total Stockholder's Equity733.35
Liabilities & Stockholder's Equity3,103.76
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About Upbound Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326420

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.