Upbound Historical Balance Sheet

UPBD Stock

25.42 0.00 0.00%

Trend analysis of Upbound Group balance sheet accounts such as Total Assets of 2.1 B, Short Long Term Debt Total of 259.3 M, Total Current Liabilities of 372.6 M or Total Stockholder Equity of 753.4 M provides information on Upbound's total assets, liabilities, and equity, which is the actual value of Upbound Group to its prevalent stockholders. By breaking down trends over time using Upbound balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Upbound Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Upbound Group is a good buy for the upcoming year.

Upbound Inventory

5.25 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Upbound Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Upbound Group at a specified time, usually calculated after every quarter, six months, or one year. Upbound Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Upbound and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Upbound currently owns. An asset can also be divided into two categories, current and non-current.

Upbound Balance Sheet Chart

At present, Upbound's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 259.3 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Other Stockholder Equity

Total Assets

Total assets refers to the total amount of Upbound assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Upbound Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Upbound balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Upbound Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Upbound's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Upbound Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.5B	1.6B	273.0M	259.3M
Total Assets	2.8B	2.7B	2.6B	2.1B

Short Long Term Debt Total Total Assets

Upbound balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Net Receivables	Other Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.64	0.31	0.65	0.76	0.37	0.43	0.86	0.53	0.11	0.84	0.25	0.11	-0.64	0.8	0.1	-0.51	0.86	0.27	0.42	0.4	-0.1	-0.19	0.65	0.41	0.29
Short Long Term Debt Total	0.64		0.3	0.46	0.17	0.55	0.51	0.35	0.43	0.26	0.58	0.14	0.26	-0.37	0.78	0.3	-0.56	0.79	0.5	0.59	0.19	0.06	-0.38	0.37	0.42	-0.05
Other Current Liab	0.31	0.3		0.65	0.45	-0.1	0.51	0.43	0.01	0.09	0.4	0.79	0.09	-0.21	-0.07	0.63	0.03	0.1	0.16	-0.22	-0.38	-0.79	-0.59	0.21	-0.32	0.36
Total Current Liabilities	0.65	0.46	0.65		0.43	-0.03	0.41	0.49	0.62	0.45	0.43	0.51	0.45	-0.63	0.41	0.58	-0.32	0.61	0.52	0.33	0.38	-0.58	-0.11	0.64	0.37	-0.05
Total Stockholder Equity	0.76	0.17	0.45	0.43		0.13	0.38	0.95	0.2	-0.19	0.79	0.35	-0.19	-0.37	0.26	0.04	-0.1	0.33	-0.03	-0.14	-0.07	-0.29	-0.33	0.37	-0.19	0.72
Property Plant And Equipment Net	0.37	0.55	-0.1	-0.03	0.13		0.1	0.39	0.47	0.33	0.61	-0.33	0.33	-0.48	0.51	-0.35	-0.79	0.44	-0.13	0.07	-0.01	0.42	-0.55	0.48	0.15	-0.2
Net Debt	0.43	0.51	0.51	0.41	0.38	0.1		0.44	0.22	-0.19	0.29	0.17	-0.19	-0.36	0.25	0.55	-0.24	0.33	0.65	-0.12	-0.15	0.01	-0.55	0.34	0.0	0.2
Retained Earnings	0.86	0.35	0.43	0.49	0.95	0.39	0.44		0.4	-0.02	0.89	0.26	-0.02	-0.59	0.45	0.02	-0.4	0.51	0.01	-0.08	0.02	-0.18	-0.45	0.59	-0.04	0.52
Accounts Payable	0.53	0.43	0.01	0.62	0.2	0.47	0.22	0.4		0.62	0.37	-0.24	0.62	-0.72	0.53	0.11	-0.68	0.62	0.48	0.33	0.49	0.11	-0.06	0.74	0.55	-0.39
Cash	0.11	0.26	0.09	0.45	-0.19	0.33	-0.19	-0.02	0.62		0.11	-0.17	1.0	-0.5	0.23	0.02	-0.51	0.31	0.19	0.29	0.38	-0.07	0.04	0.51	0.42	-0.6
Non Current Assets Total	0.84	0.58	0.4	0.43	0.79	0.61	0.29	0.89	0.37	0.11		0.29	0.11	-0.52	0.57	-0.07	-0.51	0.6	-0.07	0.13	0.03	-0.16	-0.49	0.52	0.0	0.43
Non Currrent Assets Other	0.25	0.14	0.79	0.51	0.35	-0.33	0.17	0.26	-0.24	-0.17	0.29		-0.17	0.0	-0.05	0.47	0.23	0.09	-0.07	-0.01	-0.19	-0.86	-0.2	0.01	-0.25	0.41
Cash And Short Term Investments	0.11	0.26	0.09	0.45	-0.19	0.33	-0.19	-0.02	0.62	1.0	0.11	-0.17		-0.5	0.23	0.02	-0.51	0.31	0.19	0.29	0.38	-0.07	0.04	0.51	0.42	-0.6
Common Stock Shares Outstanding	-0.64	-0.37	-0.21	-0.63	-0.37	-0.48	-0.36	-0.59	-0.72	-0.5	-0.52	0.0	-0.5		-0.56	-0.11	0.83	-0.65	-0.25	-0.12	-0.5	-0.03	0.26	-1.0	-0.45	0.35
Non Current Liabilities Total	0.8	0.78	-0.07	0.41	0.26	0.51	0.25	0.45	0.53	0.23	0.57	-0.05	0.23	-0.56		-0.04	-0.68	0.97	0.33	0.74	0.62	0.27	0.0	0.57	0.75	-0.15
Inventory	0.1	0.3	0.63	0.58	0.04	-0.35	0.55	0.02	0.11	0.02	-0.07	0.47	0.02	-0.11	-0.04		0.11	0.11	0.61	0.08	-0.06	-0.51	-0.23	0.11	-0.02	0.0
Other Stockholder Equity	-0.51	-0.56	0.03	-0.32	-0.1	-0.79	-0.24	-0.4	-0.68	-0.51	-0.51	0.23	-0.51	0.83	-0.68	0.11		-0.67	-0.14	-0.23	-0.41	-0.32	0.33	-0.82	-0.48	0.47
Total Liab	0.86	0.79	0.1	0.61	0.33	0.44	0.33	0.51	0.62	0.31	0.6	0.09	0.31	-0.65	0.97	0.11	-0.67		0.42	0.73	0.64	0.09	-0.02	0.65	0.75	-0.14
Total Current Assets	0.27	0.5	0.16	0.52	-0.03	-0.13	0.65	0.01	0.48	0.19	-0.07	-0.07	0.19	-0.25	0.33	0.61	-0.14	0.42		0.42	0.34	0.08	0.07	0.25	0.43	-0.22
Intangible Assets	0.42	0.59	-0.22	0.33	-0.14	0.07	-0.12	-0.08	0.33	0.29	0.13	-0.01	0.29	-0.12	0.74	0.08	-0.23	0.73	0.42		0.73	0.11	0.49	0.14	0.77	-0.27
Net Receivables	0.4	0.19	-0.38	0.38	-0.07	-0.01	-0.15	0.02	0.49	0.38	0.03	-0.19	0.38	-0.5	0.62	-0.06	-0.41	0.64	0.34	0.73		0.21	0.63	0.5	0.85	-0.49
Other Current Assets	-0.1	0.06	-0.79	-0.58	-0.29	0.42	0.01	-0.18	0.11	-0.07	-0.16	-0.86	-0.07	-0.03	0.27	-0.51	-0.32	0.09	0.08	0.11	0.21		0.13	0.02	0.3	-0.32
Short Term Debt	-0.19	-0.38	-0.59	-0.11	-0.33	-0.55	-0.55	-0.45	-0.06	0.04	-0.49	-0.2	0.04	0.26	0.0	-0.23	0.33	-0.02	0.07	0.49	0.63	0.13		-0.25	0.43	-0.22
Common Stock	0.65	0.37	0.21	0.64	0.37	0.48	0.34	0.59	0.74	0.51	0.52	0.01	0.51	-1.0	0.57	0.11	-0.82	0.65	0.25	0.14	0.5	0.02	-0.25		0.46	-0.35
Current Deferred Revenue	0.41	0.42	-0.32	0.37	-0.19	0.15	0.0	-0.04	0.55	0.42	0.0	-0.25	0.42	-0.45	0.75	-0.02	-0.48	0.75	0.43	0.77	0.85	0.3	0.43	0.46		-0.57
Good Will	0.29	-0.05	0.36	-0.05	0.72	-0.2	0.2	0.52	-0.39	-0.6	0.43	0.41	-0.6	0.35	-0.15	0.0	0.47	-0.14	-0.22	-0.27	-0.49	-0.32	-0.22	-0.35	-0.57

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Upbound Account Relationship Matchups

Upbound balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	3.0B	2.8B	2.7B	2.6B	2.1B
Short Long Term Debt Total	300.4M	1.7B	1.5B	1.6B	273.0M	259.3M
Other Current Liab	31.1M	47.6M	102.4M	234.5M	(31.6M)	(30.1M)
Total Current Liabilities	388.1M	369.9M	445.2M	607.4M	388.5M	372.6M
Total Stockholder Equity	592.1M	513.3M	525.1M	560.4M	629.0M	753.4M
Property Plant And Equipment Net	1.3B	1.9B	1.7B	562.8M	265.5M	252.3M
Net Debt	125.9M	188.2M	161.4M	1.5B	212.1M	201.5M
Retained Earnings	1.1B	1.1B	1.1B	994.9M	1.0B	947.0M
Accounts Payable	186.1M	135.7M	155.4M	177.2M	115.5M	102.7M
Cash	159.4M	108.3M	144.1M	93.7M	60.9M	81.7M
Non Current Assets Total	1.4B	2.7B	2.5B	1.2B	869.7M	1.5B
Non Currrent Assets Other	(503.1M)	63.5M	46.1M	8.5M	7.7M	7.3M
Cash And Short Term Investments	159.4M	108.3M	144.1M	93.7M	60.9M	81.7M
Common Stock Shares Outstanding	55.8M	66.8M	59.0M	55.0M	55.8M	60.9M
Liabilities And Stockholders Equity	1.8B	3.0B	2.8B	2.7B	2.6B	2.1B
Non Current Liabilities Total	770.8M	2.1B	1.8B	1.5B	1.6B	997.6M
Inventory	5.4M	6.4M	7.0M	1.2B	5.5M	5.2M
Other Stockholder Equity	(488.6M)	(619.1M)	(542.5M)	(431.3M)	(397.1M)	(377.2M)
Total Liab	1.2B	2.5B	2.2B	2.2B	2.0B	1.4B
Total Current Assets	304.9M	304.6M	263.0M	1.5B	217.3M	403.2M
Intangible Assets	7.9M	425.2M	359.4M	301.4M	255.2M	202.5M
Net Receivables	90.0M	126.4M	111.9M	111.0M	156.4M	164.3M
Other Current Assets	50.0M	63.5M	46.1M	41.8M	54.2M	57.1M
Short Term Debt	109.9M	115.3M	113.4M	107.3M	273.0M	286.6M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Accumulated Other Comprehensive Income	(11.4M)	(12.4M)	(10.6M)	(4.4M)	(11.2M)	(10.7M)
Current Deferred Revenue	61.1M	71.4M	74.0M	72.6M	83.5M	62.4M
Other Assets	33.8M	68.4M	82.9M	(1.2B)	1.6B	1.6B
Long Term Debt	190.5M	1.6B	1.4B	1.3B	1.3B	1.1B
Capital Lease Obligations	285.4M	296.5M	305.6M	293.4M	273.0M	231.9M
Net Invested Capital	782.6M	2.1B	1.9B	1.9B	1.9B	1.7B
Property Plant And Equipment Gross	2.3B	3.2B	3.0B	3.1B	3.0B	3.1B
Capital Stock	1.1M	1.1M	1.1M	1.1M	1.1M	875.7K
Net Working Capital	(83.2M)	(65.3M)	(182.2M)	(190.9M)	(94.3M)	(99.0M)

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When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:

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Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.995

Dividend Share

1.48

Earnings Share

2.21

Revenue Per Share

79.053

Quarterly Revenue Growth

0.06

The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Upbound Historical Balance Sheet

Upbound Inventory

5.25 Million

About Upbound Balance Sheet Analysis

Upbound Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Upbound balance sheet Correlations

Upbound Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Upbound balance sheet Accounts

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MAIN CATEGORIES

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.97	Non Current Liabilities Total
Retained Earnings	+ 0.95	Total Stockholder Equity
Non Current Assets Total	+ 0.89	Retained Earnings
Retained Earnings	+ 0.86	Total Assets
Total Liab	+ 0.86	Total Assets

Common Stock	- 1.0	Common Stock Shares Outstanding
Other Current Assets	- 0.86	Non Currrent Assets Other
Common Stock	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.79	Property Plant And Equipment Net
Other Current Assets	- 0.79	Other Current Liab
Common Stock Shares Outstanding	- 0.72	Accounts Payable