Upstart Holdings Inc (UPST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Upstart Holdings Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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 Equivalents455.96
Other Short-term Investments1.78
Accounts receivable58.19
Financing Receivable, Net, Total NO1,064.24
Equipment / Property / Plant Net139.95
Goodwill net67.06
Intangible Assets7.72
Long-term investments54.84
Deferred, Prepaid and Other Assets, Noncurrent32.54
Other Assets, Noncurrent1,288.99
Total Assets3,171.27
Operating Lease Right Of Use Asset13.61
Liabilities
Accounts Payable AC39.39
Accrued Liabilities And Other Liabilities64.42
Derivative Liability, Current DE10.16
OperatingLeaseLiability17.55
Payable To Investors125.52
Deferred Revenue, Current DE8.41
Long-term debt2,003.13
Convertible Notes Payable, Noncurrent LO28.45
Total Long-term Debt2,031.58
Other liabilities, Noncurrent219.82
Payable To Securitization Note Holders At Fair Value39.19
Total Liabilities2,373.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,145.14
Retained Earnings / Accumulated Deficit-347.66
Other Equity0.00
Common Stockholder's Equity797.49
Total Stockholder's Equity797.49
Liabilities & Stockholder's Equity3,171.27
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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: 0001647639-26-000063

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