UPST Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-15 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-16 |
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| Total Current Assets | 439151000 | 467787000 | 557831000 | 443672000 | 428192000 | 463661000 |
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| Cash and Short Term Investments | 439151000 | 467787000 | 557831000 | 443672000 | 428192000 | 463661000 |
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| Cash & Equivalents | 439151000 | 467787000 | 516581000 | 443672000 | 386942000 | 422411000 |
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| Short Term Investments | 41250000 | 41250000 | 41250000 | 41250000 | 41250000 | 41250000 |
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| Receivables | 54000000 | 55337000 | 43977000 | 49958000 | 47952000 | 52833000 |
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| Inventory | -1286863000 | -1325979000 | -1117546000 | -957651000 | -1100107000 | -1179491000 |
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| Other Current Assets | 1232863000 | 1270642000 | 1073569000 | 907693000 | 1052155000 | 1126658000 |
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| Total Assets | 1927667000 | 2017100000 | 2001779000 | 1763712000 | 1821720000 | 1936054000 |
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| Total Non-Current Assets | 1488515999 | 1549312999 | 285765000 | 235671000 | 311033000 | 213196000 |
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| Property, Plant and Equipment | 92491000 | 97349000 | 125349000 | 127359000 | 130359000 | 130503000 |
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| Goodwill and Intangible Assets | 77349000 | 78418000 | 67062000 | 67062000 | 81624000 | 82693000 |
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| Goodwill | 67062000 | 67062000 | 67062000 | 67062000 | 67062000 | 67062000 |
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| Intangible Assets | 10287000 | 11356000 | 12425000 | 13493000 | 14562000 | 15631000 |
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| Long Term Investments | 1271032000 | 1328062000 | 41250000 | 41250000 | 41250000 | 41250000 |
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| Other Long Term Assets | 47643999 | 45483999 | 52104000 | 0 | 57800000 | -41250000 |
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| Total Current Liabilities | 115728000 | 139419000 | 7027000 | 6937000 | 6553000 | 119502000 |
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| Accounts Payable | 10017000 | 12613000 | 7027000 | 6937000 | 6553000 | 18715000 |
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| Notes Payable/Short Term Debt | 11231000 | 14966000 | 351154000 | 279178000 | 350163000 | 336452000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -272241000 | 0 | 0 |
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| Other Current Liabilities | 94480000 | 111840000 | -351154000 | -6937000 | -350163000 | -235665000 |
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| Total Liabilities | 1314869000 | 1381795000 | 1361015000 | 1125567000 | 1194512000 | 1263619000 |
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| Total Non-Current Liabilities | 1199140999 | 1242376000 | 1353988000 | 1026892000 | 1187959000 | 1144117000 |
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| Total Long Term Debt | 1134369000 | 1181840000 | 1096746000 | 1026892000 | 1099921000 | 1087181000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 64771999 | 60536000 | 257242000 | 0 | 88038000 | 56936000 |
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| Total Equity | 612798000 | 635305000 | 640764000 | 638145000 | 627208000 | 672435000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 612798000 | 635305000 | 640764000 | 638145000 | 627208000 | 672435000 |
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| Retained Earnings (Accumulated Deficit) | -347174000 | -282576000 | -240178000 | -199863000 | -171698000 | -42444000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -0.000000056843418860808015 | -0.00000008526512829121202 | -0.00000007105427357601002 |
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| Common Stock | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 |
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| Additional Paid in Capital | 959963000 | 917872000 | 880933000 | 838000000 | 798898000 | 714871000 |
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| Total Liabilities & Shareholders' Equity | 1927667000 | 2017100000 | 2001779000 | 1763712000 | 1821720000 | 1936054000 |
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| Total Investments | 1271032000 | 1328062000 | 82500000 | 41250000 | 82500000 | 82500000 |
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| Total Debt | 1193733000 | 1244164000 | 1096746000 | 1026892000 | 1099921000 | 1423633000 |
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| Net Debt | 754582000 | 776377000 | 580165000 | 583220000 | 712979000 | 1001222000 |
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