Upstart Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Upstart Holdings's balance sheet done over the years? Its assets were worth $2,017,100,000 last year, which is more than in the previous period. 69% of Upstart Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,381,795,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2018 | 645908000 | 700.57M | 108.46% |
|---|---|---|---|
| 2019 | 393462000 | 455.15M | 115.68% |
| 2020 | 477255000 | 177.00M | 37.09% |
| 2021 | 1820455000 | 1.01B | 55.67% |
| 2022 | 1936054000 | 1.26B | 65.27% |
| 2023 | 2017100000 | 1.38B | 68.5% |
UPST Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 368.40M | 422.41M | 986.60M | 250.81M | 50.81M | 74.29M |
Short term investments | 41.25M | 41.25M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 52.83M | 8.28M | 19.07M | 42.43M | 10.84M |
Inventory | 0 | -1.17B | -8.28M | -19.07M | -34.11M | 0 |
Other current assets | 1.27B | 1.12B | 8.28M | 19.07M | 34.11M | 0 |
Total current assets | 1.63B | 463.66M | 994.89M | 269.89M | 93.25M | 85.13M |
Non-current assets: | ||||||
Property, Plant and Equipment | 66.04M | 130.50M | 120.37M | 28.34M | 22.22M | 1.50M |
Goodwill | 67.06M | 67.06M | 67.06M | 0 | 0 | 0 |
Intangible assets | 11.35M | 15.63M | 19.90M | 6M | 2.2M | 0 |
Long term investments | 5.95M | 41.25M | 40M | 78.46M | 232.30M | 0 |
Other non-current assets | 227.62M | -41.25M | -247.34M | -28.34M | -22.22M | -1.50M |
Total non-current assets | 378.05M | 213.19M | 247.34M | 28.34M | 22.22M | 1.50M |
Total assets | 2.01B | 1.93B | 1.82B | 477.25M | 393.46M | 645.90M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 336.45M | 48.03M | 40.49M | 84.59M | 49.26M |
Total current liabilities | 139.41M | 119.50M | 54.59M | 54.26M | 91.15M | 446.41M |
| Non-current liabilities: | ||||||
Long term debt | 1.22B | 1.08B | 795.79M | 82.05M | 51.07M | 78.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.46M | 56.93M | -795.79M | -82.05M | -51.07M | 0 |
Total non-current liabilities | 1.28B | 1.14B | 795.79M | 82.05M | 51.07M | 78.89M |
Total liabilities | 1.38B | 1.26B | 1.01B | 177.00M | 455.15M | 700.57M |
| Data source | Data source | Data source | Data source |