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Upstart Holdings Inc
NASDAQ:UPST

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Upstart Holdings Inc Logo
Upstart Holdings Inc
NASDAQ:UPST
Watchlist
Price: 24.7 USD -3.36% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+0.8%
Assets
Growth Rates:
1 Year
+4%
3 Years
+323%
5 Years
-
7 Years
-
10 Years
-
1.4B
+2%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+681%
5 Years
-
7 Years
-
10 Years
-
635.3m
-0.9%
Equity
Growth Rates:
1 Year
-6%
3 Years
+112%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Upstart Holdings Inc

2B
Assets
1.4B
Liabilities
2B
Assets
1.4B
Liabilities
Current Assets 408.9m
Cash & Short-Term Investments 368.4m
Receivables 40.5m
Non-Current Assets 1.6B
Long-Term Investments 41.3m
PP&E 97.3m
Intangibles 78.4m
Other Non-Current Assets 1.4B
Current Liabilities 328.2m
Accounts Payable 66.2m
Accrued Liabilities 120.6m
Other Current Liabilities 141.4m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 13.2m

Balance Sheet
Upstart Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
44
251
987
422
368
Cash
73
44
251
987
422
368
Total Receivables
3
8
12
56
47
40
Total Current Assets
76
53
263
1 042
469
409
PP&E Net
2
22
28
120
131
97
PP&E Gross
2
22
28
120
131
97
Accumulated Depreciation
1
1
4
8
17
37
Intangible Assets
0
0
0
20
16
11
Goodwill
0
0
0
67
67
67
Note Receivable
511
271
104
279
1 053
1 199
Long-Term Investments
0
0
0
40
41
41
Other Long-Term Assets
55
41
67
235
127
117
Other Assets
3
7
16
84
100
142
Total Assets
646
N/A
394
-39%
477
+21%
1 821
+281%
1 936
+6%
2 017
+4%
Liabilities
Accounts Payable
24
26
59
114
110
66
Accrued Liabilities
6
38
44
186
146
121
Short-Term Debt
53
0
0
0
0
0
Other Current Liabilities
373
96
0
0
0
141
Total Current Liabilities
456
160
104
300
256
328
Long-Term Debt
75
119
63
695
986
1 040
Minority Interest
12
1
0
0
0
0
Other Liabilities
11
14
11
18
22
13
Total Liabilities
555
N/A
294
-47%
177
-40%
1 013
+473%
1 264
+25%
1 382
+9%
Equity
Common Stock
158
163
0
0
0
0
Retained Earnings
75
75
69
66
42
283
Additional Paid In Capital
8
13
370
741
715
918
Total Equity
91
N/A
100
+9%
300
+201%
807
+169%
672
-17%
635
-6%
Total Liabilities & Equity
646
N/A
394
-39%
477
+21%
1 821
+281%
1 936
+6%
2 017
+4%
Shares Outstanding
Common Shares Outstanding
73
73
73
84
81
86

See Also

Summary
UPST intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPST stock valuation using valuation multiples.
Wall Street Estimates
UPST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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