UPST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-11-08	2023-08-09	2023-05-10	2023-02-16	2022-11-09	1234
Total Current Assets	467787000	557831000	443672000	428192000	463661000	986608000	1234
Cash and Short Term Investments	467787000	557831000	443672000	428192000	463661000	692766000	1234
Cash & Equivalents	467787000	516581000	443672000	386942000	422411000	683970000	1234
Short Term Investments	41250000	41250000	41250000	41250000	41250000	41000000	1234
Receivables	55337000	43977000	49958000	47952000	52833000	53337000	1234
Inventory	-1325979000	-1117546000	-957651000	-1100107000	-1179491000	-459950000	1234
Other Current Assets	1270642000	1073569000	907693000	1052155000	1126658000	700455000	1234
Total Assets	2017100000	2001779000	1763712000	1821720000	1936054000	1915310000	1234
Total Non-Current Assets	1549312999	285765000	235671000	311033000	213196000	207345000	1234
Property, Plant and Equipment	97349000	125349000	127359000	130359000	130503000	128465000	1234
Goodwill and Intangible Assets	78418000	67062000	67062000	81624000	82693000	83762000	1234
Goodwill	67062000	67062000	67062000	67062000	67062000	67062000	1234
Intangible Assets	11356000	12425000	13493000	14562000	15631000	16700000	1234
Long Term Investments	1328062000	41250000	41250000	41250000	41250000	41000000	1234
Other Long Term Assets	45483999	52104000	0	57800000	-41250000	-45882000	1234
Total Current Liabilities	139419000	7027000	6937000	6553000	119502000	6563000	1234
Accounts Payable	12613000	7027000	6937000	6553000	18715000	10916000	1234
Notes Payable/Short Term Debt	14966000	351154000	279178000	350163000	336452000	269728000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-272241000	0	0	0	1234
Other Current Liabilities	111840000	-351154000	-6937000	-350163000	-235665000	-274081000	1234
Total Liabilities	1381795000	1361015000	1125567000	1194512000	1263619000	1196742000	1234
Total Non-Current Liabilities	1242376000	1353988000	1026892000	1187959000	1144117000	1006814000	1234
Total Long Term Debt	1181840000	1096746000	1026892000	1099921000	1087181000	1018335000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	60536000	257242000	0	88038000	56936000	-11521000	1234
Total Equity	635305000	640764000	638145000	627208000	672435000	718568000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	635305000	640764000	638145000	627208000	672435000	718568000	1234
Retained Earnings (Accumulated Deficit)	-282576000	-240178000	-199863000	-171698000	-42444000	12819000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-0.000000056843418860808015	-0.00000008526512829121202	-0.00000007105427357601002	-0.00000004085620730620576	1234
Common Stock	9000	9000	8000	8000	8000	8000	1234
Additional Paid in Capital	917872000	880933000	838000000	798898000	714871000	705741000	1234
Total Liabilities & Shareholders' Equity	2017100000	2001779000	1763712000	1821720000	1936054000	1915310000	1234
Total Investments	1328062000	82500000	41250000	82500000	82500000	41000000	1234
Total Debt	1244164000	1096746000	1026892000	1099921000	1423633000	1288063000	1234
Net Debt	776377000	580165000	583220000	712979000	1001222000	604093000	1234

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