Upstart Holdings, Inc. (BMV:UPST)
Mexico
· Delayed Price · Currency is MXN 484.82
+0.07 (0.01%)
At close: Mar 9, 2026
Upstart Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 652.39 | 788.42 | 368.41 | 422.41 | 986.61 | Upgrade
|
| Short-Term Investments | 5.06 | 5.19 | 8.92 | - | - | Upgrade
|
| Trading Asset Securities | 0.23 | 1.86 | 5.96 | - | - | Upgrade
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| Cash & Short-Term Investments | 657.67 | 795.47 | 383.28 | 422.41 | 986.61 | Upgrade
|
| Cash Growth | -17.32% | 107.54% | -9.26% | -57.19% | 293.35% | Upgrade
|
| Accounts Receivable | 46.65 | 48.23 | 40.49 | 46.65 | - | Upgrade
|
| Receivables | 1,129 | 876.59 | 1,212 | 1,063 | 260.77 | Upgrade
|
| Prepaid Expenses | 39.66 | 28.83 | 17.98 | - | - | Upgrade
|
| Restricted Cash | 404.62 | 187.84 | 99.38 | 110.06 | 204.63 | Upgrade
|
| Total Current Assets | 2,231 | 1,889 | 1,712 | 1,596 | 1,452 | Upgrade
|
| Property, Plant & Equipment | 22.08 | 51.47 | 66.05 | 103.1 | 106.88 | Upgrade
|
| Long-Term Investments | 153.99 | 97.52 | 41.25 | 41.25 | 40 | Upgrade
|
| Goodwill | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | Upgrade
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| Other Intangible Assets | 46.79 | 40.43 | 42.66 | 43.03 | 33.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 55.52 | Upgrade
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| Other Long-Term Assets | 454.31 | 221.74 | 87.69 | 85.89 | 65.59 | Upgrade
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| Total Assets | 2,975 | 2,367 | 2,017 | 1,936 | 1,820 | Upgrade
|
| Accounts Payable | 31.98 | 12.38 | 12.61 | 18.72 | 6.56 | Upgrade
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| Accrued Expenses | 127.65 | 108.09 | 64.55 | 54.15 | 98.6 | Upgrade
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| Current Portion of Leases | 10.61 | - | - | - | - | Upgrade
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| Total Current Liabilities | 170.24 | 120.47 | 77.16 | 72.87 | 105.16 | Upgrade
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| Long-Term Debt | 1,876 | 1,489 | 1,182 | 986.39 | 695.43 | Upgrade
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| Long-Term Leases | 10.54 | 50.28 | 62.32 | 100.79 | 100.37 | Upgrade
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| Other Long-Term Liabilities | 119.52 | 73.5 | 60.47 | 103.57 | 112.42 | Upgrade
|
| Total Liabilities | 2,176 | 1,734 | 1,382 | 1,264 | 1,013 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,156 | 1,044 | 917.87 | 714.87 | 740.85 | Upgrade
|
| Retained Earnings | -357.56 | -411.16 | -282.58 | -42.44 | 66.22 | Upgrade
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| Total Common Equity | 798.82 | 633.22 | 635.31 | 672.44 | 807.08 | Upgrade
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| Shareholders' Equity | 798.82 | 633.22 | 635.31 | 672.44 | 807.08 | Upgrade
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| Total Liabilities & Equity | 2,975 | 2,367 | 2,017 | 1,936 | 1,820 | Upgrade
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| Total Debt | 1,897 | 1,540 | 1,244 | 1,087 | 795.8 | Upgrade
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| Net Cash (Debt) | -1,239 | -744.3 | -860.88 | -664.77 | 190.81 | Upgrade
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| Net Cash Growth | - | - | - | - | 13.06% | Upgrade
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| Net Cash Per Share | -11.53 | -8.32 | -10.28 | -8.03 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 98.06 | 93.71 | 86.43 | 81.39 | 84.06 | Upgrade
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| Total Common Shares Outstanding | 98.03 | 93.47 | 86.33 | 81.26 | 83.66 | Upgrade
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| Working Capital | 2,060 | 1,768 | 1,635 | 1,523 | 1,347 | Upgrade
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| Book Value Per Share | 8.15 | 6.77 | 7.36 | 8.28 | 9.65 | Upgrade
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| Tangible Book Value | 684.96 | 525.73 | 525.59 | 562.34 | 706.61 | Upgrade
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| Tangible Book Value Per Share | 6.99 | 5.62 | 6.09 | 6.92 | 8.45 | Upgrade
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| Machinery | 11.15 | 10.86 | 10.82 | 10.47 | 7 | Upgrade
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| Leasehold Improvements | 15.52 | 15.07 | 14.28 | 13.07 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.