UPST Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-18 | 2021-03-18 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 467787000 | 463661000 | 994896000 | 269893000 | 93255000 | 85135000 |
| Cash and Short Term Investments | 467787000 | 463661000 | 986608000 | 250819000 | 50818000 | 74294000 |
| Cash & Equivalents | 467787000 | 422411000 | 986608000 | 250819000 | 50818000 | 74294000 |
| Short Term Investments | 41250000 | 41250000 | 0 | 0 | 0 | 0 |
| Receivables | 55337000 | 52833000 | 8288000 | 19074000 | 42437000 | 10841000 |
| Inventory | -1325979000 | -1179491000 | -8288000 | -19074000 | -34116000 | 0 |
| Other Current Assets | 1270642000 | 1126658000 | 8288000 | 19074000 | 34116000 | 0 |
| Total Assets | 2017100000 | 1936054000 | 1820455000 | 477255000 | 393462000 | 645908000 |
| Total Non-Current Assets | 1549312999 | 213196000 | 247345000 | 28342000 | 22220000 | 1502000 |
| Property, Plant and Equipment | 97349000 | 130503000 | 120377000 | 28342000 | 22220000 | 1502000 |
| Goodwill and Intangible Assets | 78418000 | 82693000 | 86968000 | 6000000 | 2200000 | 0 |
| Goodwill | 67062000 | 67062000 | 67062000 | 0 | 0 | 0 |
| Intangible Assets | 11356000 | 15631000 | 19906000 | 6000000 | 2200000 | 0 |
| Long Term Investments | 1328062000 | 41250000 | 40000000 | 78460000 | 232305000 | 0 |
| Other Long Term Assets | 45483999 | -41250000 | 0 | -84460000 | -234505000 | 0 |
| Total Current Liabilities | 139419000 | 119502000 | 54593000 | 54269000 | 91155000 | 446411000 |
| Accounts Payable | 12613000 | 18715000 | 6563000 | 13775000 | 6559000 | 2923000 |
| Notes Payable/Short Term Debt | 14966000 | 336452000 | 48030000 | 40494000 | 84596000 | 49266000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 111840000 | -235665000 | 0 | 0 | 0 | 394222000 |
| Total Liabilities | 1381795000 | 1263619000 | 1013377000 | 177003000 | 455150000 | 700578000 |
| Total Non-Current Liabilities | 1242376000 | 1144117000 | 795798000 | 82058000 | 51074000 | 78891000 |
| Total Long Term Debt | 1181840000 | 1087181000 | 795798000 | 82058000 | 51074000 | 78891000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 60536000 | 56936000 | 0 | 0 | 0 | 0 |
| Total Equity | 635305000 | 672435000 | 807078000 | 300252000 | -61688000 | -54670000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 1026000 | 12001000 |
| Total Stockholders' Equity | 635305000 | 672435000 | 807078000 | 300252000 | -62714000 | -66671000 |
| Retained Earnings (Accumulated Deficit) | -282576000 | -42444000 | 66221000 | -69222000 | -75205000 | -75078000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.00000007105427357601002 | -0.00000011368683772161603 | -477255000 | -162546000 | -640000 |
| Common Stock | 9000 | 8000 | 8000 | 7000 | 2000 | 1000 |
| Additional Paid in Capital | 917872000 | 714871000 | 740849000 | 369467000 | 12489000 | 9046000 |
| Total Liabilities & Shareholders' Equity | 2017100000 | 1936054000 | 1820455000 | 477255000 | 393462000 | 645908000 |
| Total Investments | 1328062000 | 82500000 | 40000000 | 78460000 | 232305000 | 0 |
| Total Debt | 1244164000 | 1423633000 | 795798000 | 82058000 | 135670000 | 128157000 |
| Net Debt | 776377000 | 1001222000 | -190810000 | -168761000 | 84852000 | 53863000 |
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