speb/financial-data huggingface dataset:
UPST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 750729000.00
UPST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 688813000.00
UPST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400898000.00
UPST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48253000.00
UPST income_statement (annual, 2022-12-31) — Minority Interests: 0.00
UPST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UPST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -177883000.00
UPST balance_sheet (annual, 2022-12-31) — Net Debt: 553981000.00
UPST income_statement (annual, 2022-12-31) — Net Income: -108665000.00
UPST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108665000.00
UPST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108665000.00
UPST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108665000.00
UPST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108665000.00
UPST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108665000.00
UPST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108665000.00
UPST income_statement (annual, 2022-12-31) — Net Interest Income: 90053000.00
UPST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6250000.00
UPST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 287915000.00
UPST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 287915000.00
UPST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16837000.00
UPST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6736000.00
UPST balance_sheet (annual, 2022-12-31) — Net PPE: 130503000.00
UPST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8825000.00
UPST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 589742000.00
UPST income_statement (annual, 2022-12-31) — Normalized Income: -108665000.00
UPST balance_sheet (annual, 2022-12-31) — Notes Receivable: 6181000.00
UPST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -657860000.00
UPST income_statement (annual, 2022-12-31) — Operating Revenue: 837760000.00
UPST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81259676.00
UPST income_statement (annual, 2022-12-31) — Other Gand A: 185290000.00
UPST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15631000.00
UPST cash_flow (annual, 2022-12-31) — Other Non Cash Items: -675797000.00
UPST income_statement (annual, 2022-12-31) — Other Non Interest Expense: 237247000.00
UPST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9473000.00
UPST balance_sheet (annual, 2022-12-31) — Other Payable: 90777000.00
UPST balance_sheet (annual, 2022-12-31) — Other Properties: 86335000.00
UPST balance_sheet (annual, 2022-12-31) — Payables: 109492000.00
UPST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 154823000.00
UPST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16740000.00
UPST income_statement (annual, 2022-12-31) — Pretax Income: -109074000.00
UPST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20016000.00
UPST cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UPST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6250000.00
UPST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8825000.00
UPST balance_sheet (annual, 2022-12-31) — Receivables: 52833000.00
UPST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13513000.00
UPST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -400898000.00
UPST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -177883000.00
UPST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UPST balance_sheet (annual, 2022-12-31) — Retained Earnings: -42444000.00
UPST income_statement (annual, 2022-12-31) — Salaries And Wages: 187994000.00
UPST cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UPST cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UPST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 345776000.00
UPST income_statement (annual, 2022-12-31) — Selling General And Administration: 719060000.00
UPST balance_sheet (annual, 2022-12-31) — Share Issued: 81259676.00
UPST income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UPST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 125945000.00
UPST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 672435000.00
UPST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 589742000.00
UPST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UPST income_statement (annual, 2022-12-31) — Tax Provision: -409000.00
UPST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UPST balance_sheet (annual, 2022-12-31) — Total Assets: 1936054000.00
UPST balance_sheet (annual, 2022-12-31) — Total Capitalization: 1322377000.00
UPST balance_sheet (annual, 2022-12-31) — Total Debt: 1087181000.00
UPST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 672435000.00
UPST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1263619000.00
UPST income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
UPST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UPST cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -7811000.00
UPST income_statement (annual, 2023-12-31) — +Total Revenue: 508119000.00
UPST balance_sheet (annual, 2023-12-31) — Accounts Payable: 12613000.00
UPST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40490000.00
UPST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37449000.00
UPST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 917872000.00
UPST balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41250000.00
UPST income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
UPST income_statement (annual, 2023-12-31) — Basic Average Shares: 83765896.00
UPST income_statement (annual, 2023-12-31) — Basic EPS: -2.87
UPST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 532467000.00
UPST cash_flow (annual, 2023-12-31) — Capital Expenditure: -12086000.00
UPST cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10559000.00
UPST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62324000.00
UPST balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
UPST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 377324000.00
UPST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 476706000.00
UPST balance_sheet (annual, 2023-12-31) — Cash Financial: 368405000.00
UPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 165487000.00
UPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -118455000.00
UPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -111712000.00
UPST cash_flow (annual, 2023-12-31) — Change In Account Payable: -6127000.00
UPST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3956000.00
UPST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8932000.00
UPST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2171000.00
UPST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6822000.00
UPST cash_flow (annual, 2023-12-31) — Change In Payable: -49116000.00
UPST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3956000.00
UPST cash_flow (annual, 2023-12-31) — Change In Working Capital: -19710000.00
UPST cash_flow (annual, 2023-12-31) — Changes In Cash: -64680000.00
UPST balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
UPST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 635305000.00
UPST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UPST cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UPST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 58260000.00
UPST balance_sheet (annual, 2023-12-31) — Current Debt: 387425000.00
UPST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 387425000.00
UPST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24903000.00
UPST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24903000.00
UPST income_statement (annual, 2023-12-31) — Diluted Average Shares: 83765896.00
UPST income_statement (annual, 2023-12-31) — Diluted EPS: -2.87
UPST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -240132000.00
UPST cash_flow (annual, 2023-12-31) — End Cash Position: 467787000.00
UPST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 165487000.00
UPST cash_flow (annual, 2023-12-31) — Free Cash Flow: -123798000.00
UPST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -180971000.00
UPST income_statement (annual, 2023-12-31) — General And Administrative Expense: 362806000.00
UPST balance_sheet (annual, 2023-12-31) — Goodwill: 67062000.00
UPST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78418000.00
UPST balance_sheet (annual, 2023-12-31) — Gross PPE: 134798000.00
UPST income_statement (annual, 2023-12-31) — Interest Expense: 39600000.00
UPST income_statement (annual, 2023-12-31) — Interest Income: 168996000.00
UPST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36547000.00
UPST balance_sheet (annual, 2023-12-31) — Invested Capital: 1675729000.00
UPST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118455000.00
UPST balance_sheet (annual, 2023-12-31) — Investments And Advances: 41250000.00
UPST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UPST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 792228000.00
UPST balance_sheet (annual, 2023-12-31) — Leases: 14281000.00
UPST balance_sheet (annual, 2023-12-31) — Line Of Credit: 387425000.00
UPST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62324000.00
UPST balance_sheet (annual, 2023-12-31) — Long Term Debt: 652999000.00
UPST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 715323000.00
UPST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 792228000.00
UPST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -599257000.00
UPST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65823000.00
UPST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UPST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UPST balance_sheet (annual, 2023-12-31) — Net Debt: 663100000.00
UPST income_statement (annual, 2023-12-31) — Net Income: -240132000.00
UPST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -240132000.00
UPST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -240132000.00
UPST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -240132000.00
UPST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -240132000.00
UPST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -240132000.00
UPST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -240132000.00
UPST income_statement (annual, 2023-12-31) — Net Interest Income: 129396000.00
UPST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
UPST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 192971000.00
UPST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 192971000.00
UPST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48781000.00
UPST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -52564000.00
UPST balance_sheet (annual, 2023-12-31) — Net PPE: 97349000.00
UPST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1527000.00
UPST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 556887000.00
UPST income_statement (annual, 2023-12-31) — Normalized Income: -228440790.00
UPST balance_sheet (annual, 2023-12-31) — Notes Receivable: 14847000.00
UPST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -111712000.00
UPST income_statement (annual, 2023-12-31) — Operating Revenue: 508119000.00
UPST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86330303.00
UPST income_statement (annual, 2023-12-31) — Other Gand A: 212388000.00
UPST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11356000.00
UPST cash_flow (annual, 2023-12-31) — Other Non Cash Items: -49667000.00
UPST income_statement (annual, 2023-12-31) — Other Non Interest Expense: 264602000.00
UPST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21206000.00
UPST balance_sheet (annual, 2023-12-31) — Other Payable: 194996000.00
UPST balance_sheet (annual, 2023-12-31) — Other Properties: 54694000.00
UPST income_statement (annual, 2023-12-31) — Other Special Charges: -737000.00
UPST balance_sheet (annual, 2023-12-31) — Payables: 207609000.00
UPST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 265869000.00
UPST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17976000.00
UPST income_statement (annual, 2023-12-31) — Pretax Income: -240025000.00
UPST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21297000.00
UPST cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UPST cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
UPST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1527000.00
UPST balance_sheet (annual, 2023-12-31) — Receivables: 55337000.00
UPST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24903000.00
UPST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -599257000.00
UPST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UPST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15536000.00
UPST balance_sheet (annual, 2023-12-31) — Retained Earnings: -282576000.00
UPST income_statement (annual, 2023-12-31) — Salaries And Wages: 150418000.00
UPST cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UPST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127143000.00
UPST income_statement (annual, 2023-12-31) — Selling General And Administration: 489949000.00
UPST balance_sheet (annual, 2023-12-31) — Share Issued: 86330303.00
UPST income_statement (annual, 2023-12-31) — Special Income Charges: -14799000.00
UPST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 175039000.00
UPST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 635305000.00
UPST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 556887000.00
UPST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3107790.00
UPST income_statement (annual, 2023-12-31) — Tax Provision: 107000.00
UPST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UPST balance_sheet (annual, 2023-12-31) — Total Assets: 2017100000.00
UPST balance_sheet (annual, 2023-12-31) — Total Capitalization: 1288304000.00
UPST balance_sheet (annual, 2023-12-31) — Total Debt: 1102748000.00
UPST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 635305000.00
UPST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1381795000.00
UPST income_statement (annual, 2023-12-31) — Total Unusual Items: -14799000.00
UPST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14799000.00
UPST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
UPST cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2145000.00
UPST balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46076000.00
UPST income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
UPST income_statement (quarterly, 2024-09-30) — Special Income Charges: 33361000.00
UPST income_statement (quarterly, 2024-09-30) — Total Unusual Items: 33361000.00
UPST income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 33361000.00
UPST income_statement (annual, 2024-12-31) — +Total Revenue: 628834000.00
UPST balance_sheet (annual, 2024-12-31) — Accounts Payable: 12381000.00
UPST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48233000.00
UPST balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48233000.00
UPST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55401000.00
UPST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1044366000.00
UPST balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41250000.00
UPST income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
UPST income_statement (annual, 2024-12-31) — Basic Average Shares: 89450038.00
UPST income_statement (annual, 2024-12-31) — Basic EPS: -1.44
UPST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 467787000.00
UPST cash_flow (annual, 2024-12-31) — Capital Expenditure: -9990000.00
UPST cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9153000.00
UPST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50278000.00
UPST balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
UPST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 793607000.00
UPST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 981448000.00
UPST balance_sheet (annual, 2024-12-31) — Cash Financial: 788422000.00
UPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 559871000.00
UPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -237726000.00
UPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 186331000.00
UPST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 44124000.00
UPST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8690000.00
UPST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -807000.00
UPST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44124000.00
UPST cash_flow (annual, 2024-12-31) — Change In Working Capital: 34627000.00
UPST cash_flow (annual, 2024-12-31) — Changes In Cash: 508476000.00
UPST balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
UPST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 633218000.00
UPST cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UPST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 102295000.00
UPST balance_sheet (annual, 2024-12-31) — Current Debt: 195605000.00
UPST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195605000.00
UPST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20549000.00
UPST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20549000.00
UPST income_statement (annual, 2024-12-31) — Diluted Average Shares: 89450038.00
UPST income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
UPST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128581000.00
UPST cash_flow (annual, 2024-12-31) — End Cash Position: 976263000.00
UPST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 559871000.00
UPST cash_flow (annual, 2024-12-31) — Free Cash Flow: 176341000.00
UPST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -144865000.00
UPST income_statement (annual, 2024-12-31) — General And Administrative Expense: 388931000.00
UPST balance_sheet (annual, 2024-12-31) — Goodwill: 67062000.00
UPST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76493000.00
UPST balance_sheet (annual, 2024-12-31) — Gross PPE: 137869000.00
UPST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 258000.00
UPST income_statement (annual, 2024-12-31) — Interest Expense: 48127000.00
UPST income_statement (annual, 2024-12-31) — Interest Income: 186360000.00
UPST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43119000.00
UPST balance_sheet (annual, 2024-12-31) — Invested Capital: 2035386000.00
UPST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -237726000.00
UPST balance_sheet (annual, 2024-12-31) — Investments And Advances: 41250000.00
UPST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1300721000.00
UPST balance_sheet (annual, 2024-12-31) — Leases: 15069000.00
UPST balance_sheet (annual, 2024-12-31) — Line Of Credit: 195605000.00
UPST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50278000.00
UPST balance_sheet (annual, 2024-12-31) — Long Term Debt: 1206563000.00
UPST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1256841000.00
UPST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1300721000.00
UPST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -738064000.00
UPST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79345000.00
UPST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11930000.00
UPST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UPST balance_sheet (annual, 2024-12-31) — Net Debt: 608561000.00
UPST income_statement (annual, 2024-12-31) — Net Income: -128581000.00
UPST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128581000.00
UPST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -128581000.00
UPST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128581000.00
UPST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -128581000.00
UPST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -128581000.00
UPST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -128581000.00
UPST income_statement (annual, 2024-12-31) — Net Interest Income: 138233000.00
UPST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11930000.00
UPST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 562657000.00
UPST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 562657000.00
UPST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31863000.00
UPST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -49906000.00
UPST balance_sheet (annual, 2024-12-31) — Net PPE: 82468000.00
UPST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -837000.00
UPST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 556725000.00
UPST income_statement (annual, 2024-12-31) — Normalized Income: -151474410.00
UPST balance_sheet (annual, 2024-12-31) — Notes Receivable: 22055000.00
UPST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 186331000.00
UPST cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33361000.00
UPST cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
UPST income_statement (annual, 2024-12-31) — Operating Revenue: 628834000.00
UPST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93469721.00
UPST income_statement (annual, 2024-12-31) — Other Gand A: 230935000.00
UPST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9431000.00
UPST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 155567000.00
UPST income_statement (annual, 2024-12-31) — Other Non Interest Expense: 249271000.00
UPST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18793000.00
UPST balance_sheet (annual, 2024-12-31) — Other Payable: 147494000.00
UPST balance_sheet (annual, 2024-12-31) — Other Properties: 43455000.00
UPST balance_sheet (annual, 2024-12-31) — Other Receivables: 104502000.00
UPST balance_sheet (annual, 2024-12-31) — Payables: 159875000.00
UPST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 262170000.00
UPST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28830000.00
UPST income_statement (annual, 2024-12-31) — Pretax Income: -128396000.00
UPST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 29077000.00
UPST cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
UPST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -837000.00
UPST balance_sheet (annual, 2024-12-31) — Receivables: 126557000.00
UPST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20549000.00
UPST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -738064000.00
UPST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UPST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4382000.00
UPST income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 604000.00
UPST balance_sheet (annual, 2024-12-31) — Retained Earnings: -411157000.00
UPST income_statement (annual, 2024-12-31) — Salaries And Wages: 157996000.00
UPST cash_flow (annual, 2024-12-31) — Sale Of Business: 11930000.00
UPST cash_flow (annual, 2024-12-31) — Sale Of Investment: 11930000.00
UPST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 166800000.00
UPST income_statement (annual, 2024-12-31) — Selling General And Administration: 555731000.00
UPST balance_sheet (annual, 2024-12-31) — Share Issued: 93469721.00
UPST income_statement (annual, 2024-12-31) — Special Income Charges: 28979000.00
UPST income_statement (quarterly, 2024-12-31) — Special Income Charges: -604000.00
UPST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 133400000.00
UPST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 633218000.00
UPST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 556725000.00
UPST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6085590.00
UPST income_statement (annual, 2024-12-31) — Tax Provision: 185000.00
UPST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UPST balance_sheet (annual, 2024-12-31) — Total Assets: 2366958000.00
UPST balance_sheet (annual, 2024-12-31) — Total Capitalization: 1839781000.00
UPST balance_sheet (annual, 2024-12-31) — Total Debt: 1452446000.00
UPST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 633218000.00
UPST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1733740000.00
UPST income_statement (annual, 2024-12-31) — Total Unusual Items: 28979000.00
UPST income_statement (quarterly, 2024-12-31) — Total Unusual Items: -604000.00
UPST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28979000.00
UPST income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -604000.00
UPST cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 4130000.00
UPST income_statement (quarterly, 2025-03-31) — +Total Revenue: 213371000.00
UPST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13344000.00
UPST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43008000.00
UPST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61347000.00
UPST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1090236000.00
UPST balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41250000.00
UPST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94274538.00
UPST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
UPST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 976263000.00
UPST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6159000.00
UPST cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6159000.00
UPST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47074000.00
UPST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
UPST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 605365000.00
UPST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 845115000.00
UPST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 599778000.00
UPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44680000.00
UPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -78569000.00
UPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13486000.00
UPST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -48827000.00
UPST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6437000.00
UPST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -306000.00
UPST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -48827000.00
UPST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42696000.00
UPST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -136735000.00
UPST balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
UPST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 676642000.00
UPST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
UPST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51167000.00
UPST balance_sheet (quarterly, 2025-03-31) — Current Debt: 126975000.00
UPST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126975000.00
UPST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6400000.00
UPST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6400000.00
UPST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94274538.00
UPST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
UPST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2447000.00
UPST cash_flow (quarterly, 2025-03-31) — End Cash Position: 839528000.00
UPST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44680000.00
UPST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19645000.00
UPST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5652000.00
UPST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 101059000.00
UPST balance_sheet (quarterly, 2025-03-31) — Goodwill: 67062000.00
UPST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76207000.00
UPST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 144311000.00
UPST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 96000.00
UPST income_statement (quarterly, 2025-03-31) — Interest Expense: 7020000.00
UPST income_statement (quarterly, 2025-03-31) — Interest Income: 40568000.00
UPST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7378000.00
UPST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2011505000.00
UPST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -78569000.00
UPST balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 41250000.00
UPST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 53655000.00
UPST balance_sheet (quarterly, 2025-03-31) — Leases: 15106000.00
UPST balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 126975000.00
UPST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47074000.00
UPST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1207888000.00
UPST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1254962000.00
UPST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 53655000.00
UPST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -133729000.00
UPST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88648000.00
UPST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
UPST balance_sheet (quarterly, 2025-03-31) — Net Debt: 729498000.00
UPST income_statement (quarterly, 2025-03-31) — Net Income: -2447000.00
UPST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2447000.00
UPST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2447000.00
UPST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2447000.00
UPST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2447000.00
UPST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2447000.00
UPST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2447000.00
UPST income_statement (quarterly, 2025-03-31) — Net Interest Income: 33548000.00
UPST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -80074000.00
UPST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -80074000.00
UPST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 22498000.00
UPST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18442000.00
UPST balance_sheet (quarterly, 2025-03-31) — Net PPE: 82964000.00
UPST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
UPST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 600435000.00
UPST income_statement (quarterly, 2025-03-31) — Normalized Income: -2447000.00
UPST balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 19471000.00
UPST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13486000.00
UPST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 246000.00
UPST income_statement (quarterly, 2025-03-31) — Operating Revenue: 213371000.00
UPST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95071582.00
UPST income_statement (quarterly, 2025-03-31) — Other Gand A: 60558000.00
UPST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9145000.00
UPST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4541000.00
UPST income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 57838000.00
UPST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2078000.00
UPST balance_sheet (quarterly, 2025-03-31) — Other Payable: 159018000.00
UPST balance_sheet (quarterly, 2025-03-31) — Other Properties: 40557000.00
UPST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 81780000.00
UPST balance_sheet (quarterly, 2025-03-31) — Payables: 172362000.00
UPST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 223529000.00
UPST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28129000.00
UPST income_statement (quarterly, 2025-03-31) — Pretax Income: -2418000.00
UPST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12896000.00
UPST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
UPST balance_sheet (quarterly, 2025-03-31) — Receivables: 144259000.00
UPST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6400000.00
UPST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -133729000.00
UPST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UPST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -413604000.00
UPST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 40501000.00
UPST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 58970000.00
UPST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 160029000.00
UPST balance_sheet (quarterly, 2025-03-31) — Share Issued: 95071582.00
UPST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29831000.00
UPST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 676642000.00
UPST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 600435000.00
UPST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UPST income_statement (quarterly, 2025-03-31) — Tax Provision: 29000.00
UPST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UPST balance_sheet (quarterly, 2025-03-31) — Total Assets: 2296277000.00
UPST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1884530000.00
UPST balance_sheet (quarterly, 2025-03-31) — Total Debt: 1381937000.00
UPST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 676642000.00
UPST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1619635000.00
UPST cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -33000.00
UPST income_statement (quarterly, 2025-06-30) — +Total Revenue: 257291000.00
UPST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28765000.00
UPST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44682000.00
UPST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -66736000.00
UPST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1129997000.00
UPST balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41250000.00
UPST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95526364.00
UPST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
UPST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 839528000.00
UPST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4366000.00
UPST cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4251000.00
UPST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43833000.00
UPST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
UPST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 400556000.00
UPST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 706076000.00
UPST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 395940000.00
UPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 91928000.00
UPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -109834000.00
UPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -120162000.00
UPST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 41288000.00
UPST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2373000.00
UPST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -304000.00
UPST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 41288000.00
UPST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38611000.00
UPST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -138068000.00
UPST balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
UPST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 722010000.00
UPST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 74475000.00
UPST balance_sheet (quarterly, 2025-06-30) — Current Debt: 189539000.00
UPST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 189539000.00
UPST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5843000.00
UPST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5843000.00
UPST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 102852284.00
UPST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
UPST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5607000.00
UPST cash_flow (quarterly, 2025-06-30) — End Cash Position: 701460000.00
UPST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 91928000.00
UPST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -124528000.00
UPST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -21337000.00
UPST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 110819000.00
UPST balance_sheet (quarterly, 2025-06-30) — Goodwill: 67062000.00
UPST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 75922000.00
UPST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 148298000.00
UPST cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 454000.00
UPST income_statement (quarterly, 2025-06-30) — Interest Expense: 7772000.00
UPST income_statement (quarterly, 2025-06-30) — Interest Income: 45623000.00
UPST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14732000.00
UPST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2150489000.00
UPST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -109834000.00
UPST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41250000.00
UPST cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 122701000.00
UPST balance_sheet (quarterly, 2025-06-30) — Leases: 15138000.00
UPST balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 189539000.00
UPST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43833000.00
UPST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1238940000.00
UPST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1282773000.00
UPST cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 122701000.00
UPST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40983000.00
UPST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 95540000.00
UPST balance_sheet (quarterly, 2025-06-30) — Net Debt: 1027923000.00
UPST income_statement (quarterly, 2025-06-30) — Net Income: 5607000.00
UPST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5607000.00
UPST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5607000.00
UPST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5607000.00
UPST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5607000.00
UPST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5607000.00
UPST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5607000.00
UPST income_statement (quarterly, 2025-06-30) — Net Interest Income: 37851000.00
UPST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 81718000.00
UPST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 81718000.00
UPST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 8548000.00
UPST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 31432000.00
UPST balance_sheet (quarterly, 2025-06-30) — Net PPE: 81562000.00
UPST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -115000.00
UPST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 646088000.00
UPST income_statement (quarterly, 2025-06-30) — Normalized Income: 5607000.00
UPST balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 54708000.00
UPST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -120162000.00
UPST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -463000.00
UPST income_statement (quarterly, 2025-06-30) — Operating Revenue: 257291000.00
UPST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96091343.00
UPST income_statement (quarterly, 2025-06-30) — Other Gand A: 64573000.00
UPST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8860000.00
UPST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -203383000.00
UPST income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 68825000.00
UPST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1114000.00
UPST balance_sheet (quarterly, 2025-06-30) — Other Payable: 156821000.00
UPST balance_sheet (quarterly, 2025-06-30) — Other Properties: 37620000.00
UPST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 107456000.00
UPST balance_sheet (quarterly, 2025-06-30) — Payables: 185586000.00
UPST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 260061000.00
UPST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26950000.00
UPST income_statement (quarterly, 2025-06-30) — Pretax Income: 5656000.00
UPST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1662000.00
UPST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -115000.00
UPST balance_sheet (quarterly, 2025-06-30) — Receivables: 206846000.00
UPST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5843000.00
UPST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40983000.00
UPST income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
UPST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -407997000.00
UPST income_statement (quarterly, 2025-06-30) — Salaries And Wages: 46246000.00
UPST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 73105000.00
UPST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 183924000.00
UPST balance_sheet (quarterly, 2025-06-30) — Share Issued: 96091343.00
UPST income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
UPST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 35511000.00
UPST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 722010000.00
UPST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 646088000.00
UPST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UPST income_statement (quarterly, 2025-06-30) — Tax Provision: 49000.00
UPST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
UPST balance_sheet (quarterly, 2025-06-30) — Total Assets: 2477868000.00
UPST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1960950000.00
UPST balance_sheet (quarterly, 2025-06-30) — Total Debt: 1472312000.00
UPST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 722010000.00
UPST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1755858000.00
UPST income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
UPST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
UPST cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2351000.00
UPST income_statement (quarterly, 2025-09-30) — +Total Revenue: 277105000.00
UPST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11781000.00
UPST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43519000.00
UPST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -72414000.00
UPST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1119900000.00
UPST balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41250000.00
UPST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 96682774.00
UPST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
UPST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 701460000.00
UPST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3963000.00
UPST cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3888000.00
UPST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40551000.00
UPST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
UPST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 494887000.00
UPST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 842008000.00
UPST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 489784000.00
UPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 378580000.00
UPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -120506000.00
UPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -122629000.00
UPST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -13410000.00
UPST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -239000.00
UPST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -308000.00
UPST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13410000.00
UPST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13957000.00
UPST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 135445000.00
UPST balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
UPST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 743718000.00
UPST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76884000.00
UPST balance_sheet (quarterly, 2025-09-30) — Current Debt: 140522000.00
UPST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140522000.00