UPBD - UPBOUND GROUP, INC.
20.6
-0.060 -0.291%
Share volume: 665,648
Last Updated: 03-04-2026
Business Services/Services – Equipment Rental And Leasing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$20.66
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 2.627 B | 2.620 B | 2.578 B | 2.650 B | 3.043 B | 3.095 B | 3.212 B | 3.276 B | |
| Current Assets | 241.794 M | 255.157 M | 286.713 M | 277.025 M | 348.016 M | 383.251 M | 496.204 M | 481.937 M | |
| Inventories | 5.903 M | 5.455 M | 5.572 M | 5.522 M | 5.055 M | 4.599 M | 5.363 M | 5.205 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 84.793 M | 82.515 M | 85.054 M | 60.860 M | 107.325 M | 106.841 M | 107.021 M | 120.528 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 262.527 M | 259.036 M | 258.075 M | 254.151 M | 312.486 M | 311.378 M | 312.578 M | 310.126 M | |
| Other Assets | 2.123 B | 2.106 B | 2.034 B | 2.118 B | 2.383 B | 2.401 B | 2.403 B | 2.484 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.627 B | 2.620 B | 2.578 B | 2.650 B | 3.043 B | 3.095 B | 3.212 B | 3.276 B | |
| Total liabilities | 2.049 B | 2.024 B | 1.967 B | 2.021 B | 2.364 B | 2.410 B | 2.524 B | 2.580 B | |
| Total current liabilities | 428.161 M | 382.112 M | 406.790 M | 419.691 M | 503.959 M | 526.559 M | 560.514 M | 615.068 M | |
| Accounts Payable | 119.832 M | 114.001 M | 124.805 M | 115.479 M | 119.097 M | 110.882 M | 148.953 M | 154.042 M | |
| Other liabilities | 288.115 M | 283.813 M | 277.318 M | 272.983 M | 275.896 M | 281.406 M | 286.683 M | 286.798 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.289 B | 1.316 B | 1.236 B | 1.310 B | 1.533 B | 1.567 B | 1.546 B | 1.570 B | |
| Other liabilities | 288.115 M | 283.813 M | 277.318 M | 272.983 M | 275.896 M | 281.406 M | 286.683 M | 286.798 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 578.295 M | 596.301 M | 611.820 M | 628.984 M | 679.213 M | 685.548 M | 687.304 M | 695.740 M | |
| Common stock | 1.471 B | 1.479 B | 1.486 B | 1.495 B | 1.543 B | 1.554 B | 1.565 B | 1.575 B | |
| Retained earnings | 1.002 B | 1.016 B | 1.027 B | 1.036 B | 1.038 B | 1.031 B | 1.022 B | 1.019 B |