US Stock MarketDetailed Quotes

UPST Upstart

Watchlist
  • 23.460
  • +0.630+2.76%
Close Apr 26 16:00 ET
  • 23.690
  • +0.230+0.98%
Pre 09:11 ET
2.06BMarket Cap-8174P/E (TTM)

Upstart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-12.12%476.71M
-12.12%476.71M
-25.64%623.69M
-43.76%520.13M
-54.80%461.7M
-54.78%542.47M
-54.78%542.47M
-28.92%838.72M
47.81%924.85M
196.75%1.02B
-Cash and cash equivalents
-12.74%377.32M
-12.74%377.32M
-24.18%525.25M
-43.32%453.91M
-48.24%396.78M
-56.54%432.41M
-56.54%432.41M
-34.01%692.77M
55.68%800.86M
189.10%766.65M
-Restricted cash and investments
-9.70%99.38M
-9.70%99.38M
-32.55%98.45M
-46.59%66.22M
-74.53%64.92M
-46.22%110.06M
-46.22%110.06M
12.01%145.96M
11.46%123.99M
222.42%254.87M
Receivables
4.74%55.34M
4.74%55.34M
-17.55%43.98M
-1.70%49.96M
-12.82%47.95M
-17.20%52.83M
-17.20%52.83M
31.78%53.34M
13.61%50.82M
60.99%55M
-Accounts receivable
-13.21%40.49M
-13.21%40.49M
-17.42%41.19M
-0.15%46.05M
-11.68%42.94M
-15.97%46.65M
-15.97%46.65M
66.34%49.88M
45.33%46.12M
168.12%48.62M
-Notes receivable
140.20%14.85M
140.20%14.85M
-19.46%2.79M
-16.84%3.91M
-21.54%5.01M
-25.42%6.18M
-25.42%6.18M
-67.02%3.46M
-63.85%4.7M
-60.18%6.38M
Prepaid assets
7.38%17.98M
7.38%17.98M
-10.66%21.05M
-21.46%17.6M
-23.70%22.03M
-44.22%16.74M
-44.22%16.74M
31.83%23.56M
50.22%22.41M
103.32%28.88M
Net loan
14.45%1.16B
14.45%1.16B
38.81%972.34M
34.28%837.57M
64.26%982.23M
300.20%1.01B
300.20%1.01B
440.37%700.46M
657.81%623.76M
945.62%597.98M
-Gross loan
14.45%1.16B
14.45%1.16B
38.81%972.34M
34.28%837.57M
64.26%982.23M
300.20%1.01B
300.20%1.01B
440.37%700.46M
657.81%623.76M
945.62%597.98M
Securities and investments
0.00%41.25M
0.00%41.25M
0.61%41.25M
0.61%41.25M
0.61%41.25M
3.13%41.25M
3.13%41.25M
2.50%41M
--41M
--41M
-Available for sale securities
0.00%41.25M
0.00%41.25M
0.61%41.25M
0.61%41.25M
0.61%41.25M
3.13%41.25M
3.13%41.25M
2.50%41M
--41M
--41M
Derivative assets
--5.96M
--5.96M
--9.8M
--10.34M
----
--0
--0
----
----
----
Net PPE
-25.40%97.35M
-25.40%97.35M
-2.43%125.35M
0.75%127.36M
5.95%130.36M
8.41%130.5M
8.41%130.5M
44.47%128.47M
324.79%126.41M
349.64%123.04M
-Gross PPE
-8.71%134.8M
-8.71%134.8M
8.35%154.99M
10.75%153.19M
15.20%152.83M
15.09%147.66M
15.09%147.66M
50.00%143.04M
293.33%138.32M
316.27%132.67M
-Accumulated depreciation
-118.25%-37.45M
-118.25%-37.45M
-103.36%-29.64M
-116.72%-25.83M
-133.30%-22.47M
-116.63%-17.16M
-116.63%-17.16M
-126.34%-14.57M
-120.30%-11.92M
-113.69%-9.63M
Goodwill and other intangible assets
-5.17%78.42M
-5.17%78.42M
-5.10%79.49M
-5.04%80.56M
-4.98%81.62M
-4.92%82.69M
-4.92%82.69M
-4.64%83.76M
-4.68%84.83M
--85.9M
-Goodwill
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.00%67.06M
0.29%67.06M
0.29%67.06M
--67.06M
-Other intangible assets
-27.35%11.36M
-27.35%11.36M
-25.60%12.43M
-24.06%13.49M
-22.69%14.56M
-21.48%15.63M
-21.48%15.63M
-20.38%16.7M
-19.71%17.77M
--18.84M
Other assets
48.27%87.69M
48.27%87.69M
84.41%84.84M
83.85%78.96M
59.19%54.58M
117.47%59.15M
117.47%59.15M
115.40%46.01M
136.13%42.95M
199.81%34.28M
Total assets
4.19%2.02B
4.19%2.02B
4.51%2B
-8.00%1.76B
-8.35%1.82B
6.35%1.94B
6.35%1.94B
19.25%1.92B
111.92%1.92B
306.80%1.99B
Liabilities
Payables
89.61%207.61M
89.61%207.61M
102.76%212.42M
-60.09%50.99M
-68.29%47.6M
-4.09%109.49M
-4.09%109.49M
11.81%104.76M
35.50%127.74M
132.28%150.09M
-Accounts payable
-32.60%12.61M
-32.60%12.61M
-35.63%7.03M
-68.51%6.94M
-36.31%6.55M
185.16%18.72M
185.16%18.72M
16.36%10.92M
27.15%22.03M
26.60%10.29M
-Other payable
114.81%195M
114.81%195M
118.86%205.39M
-58.33%44.05M
-70.64%41.05M
-15.63%90.78M
-15.63%90.78M
11.31%93.84M
37.38%105.71M
147.48%139.8M
Current accrued expenses
28.52%58.26M
28.52%58.26M
-17.63%40.99M
-31.91%37.33M
-53.54%32.42M
-46.98%45.33M
-46.98%45.33M
-11.96%49.77M
11.32%54.83M
167.69%69.79M
Current debt and capital lease obligation
15.15%387.43M
15.15%387.43M
30.19%351.15M
34.14%279.18M
188.08%350.16M
600.50%336.45M
600.50%336.45M
20,792.95%269.73M
7,531.94%208.12M
456.99%121.55M
-Current debt
15.15%387.43M
15.15%387.43M
30.19%351.15M
34.14%279.18M
188.08%350.16M
600.50%336.45M
600.50%336.45M
20,792.95%269.73M
7,531.94%208.12M
456.99%121.55M
Long term debt and capital lease obligation
-4.72%715.32M
-4.72%715.32M
-0.40%745.59M
-0.08%747.71M
0.27%749.76M
0.40%750.73M
0.40%750.73M
3.96%748.61M
3,445.09%748.3M
1,832.65%747.72M
-Long term debt
0.47%653M
0.47%653M
0.47%652.24M
0.47%651.48M
0.47%650.71M
0.39%649.94M
0.39%649.94M
0.19%649.19M
19,372.43%648.43M
3,127.38%647.67M
-Long term capital lease obligation
-38.16%62.32M
-38.16%62.32M
-6.10%93.35M
-3.63%96.24M
-1.00%99.05M
0.42%100.79M
0.42%100.79M
37.75%99.42M
461.73%99.87M
437.30%100.05M
Other liabilities
-39.03%13.18M
-39.03%13.18M
-54.52%10.86M
-50.59%10.36M
-33.57%14.57M
20.63%21.62M
20.63%21.62M
54.81%23.88M
-0.81%20.96M
30.56%21.93M
Total liabilities
9.35%1.38B
9.35%1.38B
13.73%1.36B
-2.96%1.13B
7.51%1.19B
24.69%1.26B
24.69%1.26B
34.91%1.2B
515.40%1.16B
561.37%1.11B
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
0.00%8K
-11.11%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
28.57%9K
-common stock
12.50%9K
12.50%9K
12.50%9K
0.00%8K
-11.11%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
28.57%9K
Paid-in capital
28.40%917.87M
28.40%917.87M
24.82%880.93M
21.80%838M
2.74%798.9M
-3.51%714.87M
-3.51%714.87M
-0.85%705.74M
-6.76%688.02M
104.79%777.58M
Retained earnings
-565.76%-282.58M
-565.76%-282.58M
-1,973.61%-240.18M
-389.48%-199.86M
-273.58%-171.7M
-164.09%-42.44M
-164.09%-42.44M
76.16%12.82M
416.18%69.04M
267.31%98.91M
Total stockholders'equity
-5.52%635.31M
-5.52%635.31M
-10.83%640.76M
-15.71%638.15M
-28.44%627.21M
-16.68%672.44M
-16.68%672.44M
-0.07%718.57M
5.72%757.07M
173.40%876.5M
Total equity
-5.52%635.31M
-5.52%635.31M
-10.83%640.76M
-15.71%638.15M
-28.44%627.21M
-16.68%672.44M
-16.68%672.44M
-0.07%718.57M
5.72%757.07M
173.40%876.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -12.12%476.71M-12.12%476.71M-25.64%623.69M-43.76%520.13M-54.80%461.7M-54.78%542.47M-54.78%542.47M-28.92%838.72M47.81%924.85M196.75%1.02B
-Cash and cash equivalents -12.74%377.32M-12.74%377.32M-24.18%525.25M-43.32%453.91M-48.24%396.78M-56.54%432.41M-56.54%432.41M-34.01%692.77M55.68%800.86M189.10%766.65M
-Restricted cash and investments -9.70%99.38M-9.70%99.38M-32.55%98.45M-46.59%66.22M-74.53%64.92M-46.22%110.06M-46.22%110.06M12.01%145.96M11.46%123.99M222.42%254.87M
Receivables 4.74%55.34M4.74%55.34M-17.55%43.98M-1.70%49.96M-12.82%47.95M-17.20%52.83M-17.20%52.83M31.78%53.34M13.61%50.82M60.99%55M
-Accounts receivable -13.21%40.49M-13.21%40.49M-17.42%41.19M-0.15%46.05M-11.68%42.94M-15.97%46.65M-15.97%46.65M66.34%49.88M45.33%46.12M168.12%48.62M
-Notes receivable 140.20%14.85M140.20%14.85M-19.46%2.79M-16.84%3.91M-21.54%5.01M-25.42%6.18M-25.42%6.18M-67.02%3.46M-63.85%4.7M-60.18%6.38M
Prepaid assets 7.38%17.98M7.38%17.98M-10.66%21.05M-21.46%17.6M-23.70%22.03M-44.22%16.74M-44.22%16.74M31.83%23.56M50.22%22.41M103.32%28.88M
Net loan 14.45%1.16B14.45%1.16B38.81%972.34M34.28%837.57M64.26%982.23M300.20%1.01B300.20%1.01B440.37%700.46M657.81%623.76M945.62%597.98M
-Gross loan 14.45%1.16B14.45%1.16B38.81%972.34M34.28%837.57M64.26%982.23M300.20%1.01B300.20%1.01B440.37%700.46M657.81%623.76M945.62%597.98M
Securities and investments 0.00%41.25M0.00%41.25M0.61%41.25M0.61%41.25M0.61%41.25M3.13%41.25M3.13%41.25M2.50%41M--41M--41M
-Available for sale securities 0.00%41.25M0.00%41.25M0.61%41.25M0.61%41.25M0.61%41.25M3.13%41.25M3.13%41.25M2.50%41M--41M--41M
Derivative assets --5.96M--5.96M--9.8M--10.34M------0--0------------
Net PPE -25.40%97.35M-25.40%97.35M-2.43%125.35M0.75%127.36M5.95%130.36M8.41%130.5M8.41%130.5M44.47%128.47M324.79%126.41M349.64%123.04M
-Gross PPE -8.71%134.8M-8.71%134.8M8.35%154.99M10.75%153.19M15.20%152.83M15.09%147.66M15.09%147.66M50.00%143.04M293.33%138.32M316.27%132.67M
-Accumulated depreciation -118.25%-37.45M-118.25%-37.45M-103.36%-29.64M-116.72%-25.83M-133.30%-22.47M-116.63%-17.16M-116.63%-17.16M-126.34%-14.57M-120.30%-11.92M-113.69%-9.63M
Goodwill and other intangible assets -5.17%78.42M-5.17%78.42M-5.10%79.49M-5.04%80.56M-4.98%81.62M-4.92%82.69M-4.92%82.69M-4.64%83.76M-4.68%84.83M--85.9M
-Goodwill 0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.00%67.06M0.29%67.06M0.29%67.06M--67.06M
-Other intangible assets -27.35%11.36M-27.35%11.36M-25.60%12.43M-24.06%13.49M-22.69%14.56M-21.48%15.63M-21.48%15.63M-20.38%16.7M-19.71%17.77M--18.84M
Other assets 48.27%87.69M48.27%87.69M84.41%84.84M83.85%78.96M59.19%54.58M117.47%59.15M117.47%59.15M115.40%46.01M136.13%42.95M199.81%34.28M
Total assets 4.19%2.02B4.19%2.02B4.51%2B-8.00%1.76B-8.35%1.82B6.35%1.94B6.35%1.94B19.25%1.92B111.92%1.92B306.80%1.99B
Liabilities
Payables 89.61%207.61M89.61%207.61M102.76%212.42M-60.09%50.99M-68.29%47.6M-4.09%109.49M-4.09%109.49M11.81%104.76M35.50%127.74M132.28%150.09M
-Accounts payable -32.60%12.61M-32.60%12.61M-35.63%7.03M-68.51%6.94M-36.31%6.55M185.16%18.72M185.16%18.72M16.36%10.92M27.15%22.03M26.60%10.29M
-Other payable 114.81%195M114.81%195M118.86%205.39M-58.33%44.05M-70.64%41.05M-15.63%90.78M-15.63%90.78M11.31%93.84M37.38%105.71M147.48%139.8M
Current accrued expenses 28.52%58.26M28.52%58.26M-17.63%40.99M-31.91%37.33M-53.54%32.42M-46.98%45.33M-46.98%45.33M-11.96%49.77M11.32%54.83M167.69%69.79M
Current debt and capital lease obligation 15.15%387.43M15.15%387.43M30.19%351.15M34.14%279.18M188.08%350.16M600.50%336.45M600.50%336.45M20,792.95%269.73M7,531.94%208.12M456.99%121.55M
-Current debt 15.15%387.43M15.15%387.43M30.19%351.15M34.14%279.18M188.08%350.16M600.50%336.45M600.50%336.45M20,792.95%269.73M7,531.94%208.12M456.99%121.55M
Long term debt and capital lease obligation -4.72%715.32M-4.72%715.32M-0.40%745.59M-0.08%747.71M0.27%749.76M0.40%750.73M0.40%750.73M3.96%748.61M3,445.09%748.3M1,832.65%747.72M
-Long term debt 0.47%653M0.47%653M0.47%652.24M0.47%651.48M0.47%650.71M0.39%649.94M0.39%649.94M0.19%649.19M19,372.43%648.43M3,127.38%647.67M
-Long term capital lease obligation -38.16%62.32M-38.16%62.32M-6.10%93.35M-3.63%96.24M-1.00%99.05M0.42%100.79M0.42%100.79M37.75%99.42M461.73%99.87M437.30%100.05M
Other liabilities -39.03%13.18M-39.03%13.18M-54.52%10.86M-50.59%10.36M-33.57%14.57M20.63%21.62M20.63%21.62M54.81%23.88M-0.81%20.96M30.56%21.93M
Total liabilities 9.35%1.38B9.35%1.38B13.73%1.36B-2.96%1.13B7.51%1.19B24.69%1.26B24.69%1.26B34.91%1.2B515.40%1.16B561.37%1.11B
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K0.00%8K-11.11%8K0.00%8K0.00%8K0.00%8K0.00%8K28.57%9K
-common stock 12.50%9K12.50%9K12.50%9K0.00%8K-11.11%8K0.00%8K0.00%8K0.00%8K0.00%8K28.57%9K
Paid-in capital 28.40%917.87M28.40%917.87M24.82%880.93M21.80%838M2.74%798.9M-3.51%714.87M-3.51%714.87M-0.85%705.74M-6.76%688.02M104.79%777.58M
Retained earnings -565.76%-282.58M-565.76%-282.58M-1,973.61%-240.18M-389.48%-199.86M-273.58%-171.7M-164.09%-42.44M-164.09%-42.44M76.16%12.82M416.18%69.04M267.31%98.91M
Total stockholders'equity -5.52%635.31M-5.52%635.31M-10.83%640.76M-15.71%638.15M-28.44%627.21M-16.68%672.44M-16.68%672.44M-0.07%718.57M5.72%757.07M173.40%876.5M
Total equity -5.52%635.31M-5.52%635.31M-10.83%640.76M-15.71%638.15M-28.44%627.21M-16.68%672.44M-16.68%672.44M-0.07%718.57M5.72%757.07M173.40%876.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg