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Upstart Holdings Inc (UPST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPST Annual Balance Sheets →
From Upstart Holdings Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents461.48
Restricted Cash666.98
Other Short-term Investments1.63
Accounts receivable53.38
Financing Receivable, Net, Total NO940.75
Equipment / Property / Plant Net147.44
Goodwill net67.06
Intangible Assets7.43
Long-term investments67.97
Deferred, Prepaid and Other Assets, Noncurrent41.04
Other Assets, Noncurrent883.87
Total Assets3,339.04
Operating Lease Right Of Use Asset13.61
Liabilities
Accounts Payable AC22.72
Accrued Liabilities And Other Liabilities65.49
Derivative Liability, Current DE20.55
OperatingLeaseLiability17.55
Payable To Investors125.52
Deferred Revenue, Current DE7.17
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)2,027.32
Other liabilities, Noncurrent2,335.69
Payable To Securitization Note Holders At Fair Value39.19
Total Liabilities2,451.62
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,198.50
Retained Earnings / Accumulated Deficit-311.09
Other Equity0.00
Common Stockholder's Equity887.42
Total Stockholder's Equity887.42
Liabilities & Stockholder's Equity3,339.04
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About Upstart Holdings 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: 0001647639-26-000084

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

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