Home Data Calendar Blog

UPST

Tables

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 94.27NA90.1288.4487.03NA84.4083.1381.91NA81.6783.8395.46NA96.0694.8091.45NA26.7514.6614.63
Weighted Average Number Of Shares Outstanding Basic 94.27NA90.1288.4487.03NA84.4083.1381.91NA81.6783.8384.23NA79.3976.6773.63NA14.7114.6614.63
Earnings Per Share Basic -0.03-0.02-0.07-0.62-0.74-0.49-0.48-0.34-1.58-0.67-0.69-0.360.390.730.370.490.14NA0.12-0.42NA
Earnings Per Share Diluted -0.03-0.02-0.07-0.62-0.74-0.49-0.48-0.34-1.58-0.67-0.69-0.360.340.620.300.390.11NA0.10-0.42NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 213.37218.96162.14127.63127.79105.98146.75143.69117.14155.60179.35258.35313.98287.39210.42187.30116.1784.4262.8613.3068.01
Revenues 213.37218.96162.14127.63127.79140.31134.56135.77102.93146.91157.23228.16310.14304.85228.45193.95121.3486.7165.3617.3563.99
Interest Income Operating 40.5741.4640.8452.8851.1752.0737.6933.9245.3139.2922.1828.9715.138.615.073.543.403.705.807.729.18
Operating Expenses 217.87223.71207.29183.12195.26187.81178.40169.11234.76205.41215.32260.27275.30244.43199.85157.65105.7776.3253.1528.7463.44
Research And Development Expense 57.8467.2264.8958.4563.0957.1554.9457.97110.0764.0366.1857.0549.9946.4937.0931.4318.9914.159.977.677.02
General And Administrative Expense 60.5660.4359.8753.0257.6155.7753.5150.4552.6647.1447.7546.9443.4642.0834.4426.1420.0214.8310.109.0211.66
Selling And Marketing Expense 58.9755.4643.2332.9635.1538.7733.0423.8931.4450.7556.36105.21133.45114.8193.3575.9249.3834.5523.735.4435.95
Operating Income Loss -4.50-4.75-45.15-55.49-67.47-47.50-43.84-33.34-131.84-58.50-58.09-32.1134.8360.4128.6036.2915.5710.3912.21-11.390.55
Interest Income Expense Net 27.9019.69-5.45-2.90-10.27-12.53-12.20-7.92-14.21NANANANANANANANANANANANA
Interest Paid Net 7.388.3210.2912.0512.4614.0710.244.287.964.523.882.311.760.480.271.501.031.071.442.263.26
Gains Losses On Extinguishment Of Debt NA0.0033.36NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 29.8329.8033.6234.2135.7832.7735.5732.6074.1133.9136.6630.3325.0523.0620.3221.198.624.412.622.521.97
Income Tax Expense Benefit 0.030.110.040.010.010.060.010.020.02-0.460.010.020.020.32-1.27-0.990.22NANANANA
Income Taxes Paid Net 0.100.010.040.120.090.320.010.16-1.150.120.150.030.02NANANANANANANANA
Net Income Loss -2.45-2.75-6.76-54.47-64.60-42.40-40.31-28.16-129.25-55.26-56.22-29.8732.6958.9429.1137.2810.101.039.67-6.191.48

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 2296.282366.961808.981820.221927.672017.102001.781763.711821.721936.051915.311917.021987.591820.451606.13904.58488.59477.25NANANA
Liabilities 1619.631733.741213.441225.511314.871381.801361.021125.571194.511263.621196.741159.951111.091013.38887.04188.49168.00177.00NANANA
Liabilities And Stockholders Equity 2296.282366.961808.981820.221927.672017.102001.781763.711821.721936.051915.311917.021987.591820.451606.13904.58488.59477.25NANANA
Stockholders Equity 676.64633.22595.54594.71612.80635.30640.76638.14627.21672.43718.57757.07876.50807.08719.09716.10320.59300.25NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash NANA445.27374.79300.53368.40516.58443.67386.94422.41683.97790.43757.83986.611041.46506.29257.02250.82NANANA
Cash And Cash Equivalents At Carrying Value 599.78788.42NANANA368.40NANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 839.53976.26655.77560.62439.15467.79615.03509.89451.86532.47829.93914.421012.691191.241171.76617.53336.07311.33110.6595.7372.18

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 103.7594.4189.4885.9582.4080.1077.6572.8469.4561.3355.5647.9739.4532.1825.3418.9614.6113.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 61.3555.4051.1646.2241.8437.4529.6425.8322.4717.1614.5711.929.637.926.445.414.513.69NANANA
Property Plant And Equipment Net 42.4139.0138.3339.7340.5542.6648.0147.0146.9844.1740.9936.0529.8224.2618.9013.5510.1010.03NANANA
Goodwill 67.0667.0667.0667.0667.0667.0667.0667.0667.0667.0667.0667.0667.0667.0666.8766.87NANANANANA
Intangible Assets Net Excluding Goodwill 9.149.439.7210.0010.2911.3612.4313.4914.5615.6316.7017.7718.8419.9120.9822.13NANANANANA
Finite Lived Intangible Assets Net 9.139.429.709.9910.2811.3412.4113.4814.5515.6216.6917.7618.8219.8920.9622.12NANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 676.64633.22595.54594.71612.80635.30640.76638.14627.21672.43718.57757.07876.50807.08719.09716.10320.59300.25NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Additional Paid In Capital 1090.241044.371003.93996.35959.96917.87880.93838.00798.90714.87705.74688.02777.58740.85711.80737.92379.70369.47NANANA
Retained Earnings Accumulated Deficit -413.60-411.16-408.40-401.64-347.17-282.58-240.18-199.86-171.70-42.4412.8269.0498.9166.227.28-21.84-59.12-69.22NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 32.9831.3134.7235.3736.3233.5437.4333.9776.7735.3238.2131.7026.68NANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -13.49-110.93179.3465.3052.62-143.71-103.43162.38-75.73-252.88-101.37-53.64-266.80-11.1443.6092.8043.0968.5117.7215.98-86.52
Net Cash Provided By Used In Investing Activities -78.57-77.91-46.17-76.10-37.55-29.89-24.22-38.49-25.85-85.11-24.25-9.945.18-19.78-84.40-40.600.908.814.1114.86108.74
Net Cash Provided By Used In Financing Activities -44.68509.33-38.02132.27-43.7126.36232.78-65.8520.9740.5341.12-34.6983.0750.40595.03229.26-19.26123.36-6.92-7.29-30.11

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -13.49-110.93179.3465.3052.62-143.71-103.43162.38-75.73-252.88-101.37-53.64-266.80-11.1443.6092.8043.0968.5117.7215.98-86.52
Net Income Loss -2.45-2.75-6.76-54.47-64.60-42.40-40.31-28.16-129.25-55.26-56.22-29.8732.6958.9429.1137.2810.101.039.67-6.191.48
Depreciation Depletion And Amortization 6.404.705.394.835.639.104.934.426.443.653.723.352.782.562.191.980.820.650.580.540.52
Share Based Compensation 29.8329.8033.6234.2135.7832.7735.5732.6074.1133.9136.6630.3325.0523.0620.3221.198.624.412.622.521.97

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -78.57-77.91-46.17-76.10-37.55-29.89-24.22-38.49-25.85-85.11-24.25-9.945.18-19.78-84.40-40.600.908.814.1114.86108.74
Payments To Acquire Property Plant And Equipment NA0.000.120.040.680.240.140.041.111.741.513.951.633.472.961.730.270.070.370.400.51

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -44.68509.33-38.02132.27-43.7126.36232.78-65.8520.9740.5341.12-34.6983.0750.40595.03229.26-19.26123.36-6.92-7.29-30.11

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 213.37218.96162.14127.63127.79140.31134.56135.77102.93146.91157.23228.16310.14304.85228.45193.95121.3486.7165.3617.3563.99
Revenue From Contract With Customer Excluding Assessed Tax 213.37218.96162.14127.63127.79105.98146.75143.69117.14155.60179.35258.35313.98287.39210.42187.30116.1784.4262.8613.3068.01
Subscription Fee NA1.301.40NANA1.20NANANANANANANANANANANANANANANA
Interest Income Operating 40.5741.4640.8452.8851.1752.0737.6933.9245.3139.2922.1828.9715.138.615.073.543.403.705.807.729.18
Variable Interest Entity Primary Beneficiary 5.115.886.757.718.629.6510.05NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept