US Stock MarketDetailed Quotes

UPBD Upbound Group

Watchlist

37.160
+1.670+4.71%

Close Jul 26 16:00 ET

36.604
-0.556-1.50%

Post 20:02 ET

2.03BMarket Cap-84454P/E (TTM)

Upbound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.62%84.79M

-34.99%93.71M

-36.17%105.73M

-22.62%86.8M

79.44%171.7M

33.05%144.14M

4.28%165.63M

-22.68%112.18M

-Cash and cash equivalents

-50.62%84.79M

-34.99%93.71M

-36.17%105.73M

-22.62%86.8M

79.44%171.7M

33.05%144.14M

4.28%165.63M

-22.68%112.18M

Receivables

6.53%108.41M

-0.77%111.01M

-7.47%104.77M

-19.41%98.79M

-16.02%101.77M

-11.48%111.87M

-14.17%113.23M

1.49%122.59M

-Accounts receivable

6.53%108.41M

-0.77%111.01M

-7.47%104.77M

-19.41%98.79M

-16.02%101.77M

-11.48%111.87M

-14.17%113.23M

1.49%122.59M

Inventory

-3.31%5.9M

-8.44%6.4M

-20.24%5.54M

-15.15%5.09M

12.87%6.11M

9.10%6.99M

-2.69%6.94M

2.88%5.99M

Other current assets

-4.79%42.69M

9.09%50.26M

-21.89%55.67M

-30.83%41.14M

-5.54%44.83M

--46.07M

38.45%71.28M

26.99%59.48M

Total current assets

-25.47%241.79M

-15.43%261.37M

-23.91%271.71M

-22.79%231.82M

20.27%324.41M

28.18%309.06M

2.20%357.08M

-5.74%300.24M

Non current assets

Net PPE

4.59%1.74B

4.32%1.8B

-0.90%1.66B

-4.18%1.65B

-5.00%1.66B

-9.60%1.72B

-10.48%1.68B

-6.83%1.72B

-Gross PPE

4.85%2.36B

4.03%3.08B

0.67%2.29B

-2.16%2.26B

-2.97%2.25B

-7.60%2.96B

-5.87%2.28B

-2.93%2.31B

-Accumulated depreciation

-5.58%-625.1M

-3.62%-1.29B

-5.08%-627.49M

-3.78%-608.82M

-3.20%-592.05M

4.68%-1.24B

-10.10%-597.13M

-10.66%-586.67M

Goodwill and other intangible assets

-8.89%578.24M

-8.94%591.15M

-8.74%605.65M

-8.54%620.16M

-8.36%634.67M

-9.20%649.16M

-15.66%663.65M

-18.13%678.1M

-Goodwill

0.00%289.75M

-0.00%289.75M

0.00%289.75M

-12.78%289.75M

-15.77%289.76M

-Other intangible assets

-16.36%288.49M

-16.14%301.4M

-15.51%315.9M

-14.92%330.41M

-14.38%344.92M

-15.46%359.41M

-17.77%373.9M

-19.80%388.34M

Non current deferred assets

-41.67%71.82M

-13.10%72.03M

23.40%84.16M

25.07%85.47M

79.38%123.11M

21.19%82.89M

66.18%68.21M

62.94%68.34M

Total non current assets

-1.30%2.39B

0.22%2.46B

-2.37%2.35B

-4.57%2.35B

-3.62%2.42B

-10.82%2.45B

-10.83%2.41B

-9.20%2.47B

Total assets

-4.16%2.63B

-1.53%2.72B

-5.15%2.63B

-6.55%2.59B

-1.30%2.74B

-7.67%2.76B

-9.34%2.77B

-8.84%2.77B

Liabilities

Current liabilities

Payables

0.99%119.83M

8.39%242.18M

-5.28%132.38M

-14.23%103.51M

-9.23%118.66M

4.81%223.43M

-6.98%139.75M

-30.66%120.69M

-accounts payable

0.99%119.83M

14.02%177.25M

-5.28%132.38M

-14.23%103.51M

-9.23%118.66M

14.58%155.45M

-6.98%139.75M

-30.66%120.69M

-Total tax payable

----

7.12%43.44M

----

-18.42%40.55M

----

-Dividends payable

----

-21.65%21.49M

----

-1.34%27.43M

----

Current accrued expenses

-3.55%308.33M

-6.98%137.46M

-2.85%299.6M

-3.23%307.83M

-1.29%319.68M

-5.70%147.79M

-14.47%308.39M

-13.25%318.1M

Current deferred liabilities

----

-1.82%72.61M

----

3.61%73.95M

----

Current liabilities

-2.32%428.16M

1.59%452.25M

-3.61%431.98M

-6.26%411.34M

-3.57%438.33M

0.88%445.17M

-12.27%448.14M

-18.85%438.79M

Non current liabilities

Long term debt and capital lease obligation

-3.39%1.58B

-4.44%1.6B

-8.37%1.54B

-4.06%1.63B

-10.35%1.67B

6.17%1.68B

6.38%1.68B

-Long term debt

-2.96%1.29B

-4.55%1.31B

-9.50%1.24B

-9.65%1.24B

-5.15%1.33B

-12.88%1.37B

6.86%1.37B

7.28%1.37B

-Long term capital lease obligation

-5.24%288.12M

-3.97%293.44M

-3.42%299.51M

-2.68%298.91M

1.00%304.06M

3.04%305.56M

3.23%310.1M

2.53%307.13M

Non current deferred liabilities

--43.39M

-27.79%69.33M

-37.53%57.95M

-86.70%12.29M

--0

-22.75%96.01M

-13.16%92.76M

-0.45%92.4M

Employee benefits

----

72.29%39.42M

----

-51.06%22.88M

----

Total non current liabilities

-0.73%1.62B

-4.71%1.71B

-9.90%1.6B

-12.46%1.55B

-9.28%1.63B

-12.04%1.79B

4.94%1.77B

6.00%1.77B

Total liabilities

-1.07%2.05B

-3.46%2.16B

-8.63%2.03B

-11.23%1.96B

-8.13%2.07B

-9.74%2.24B

0.95%2.22B

-0.08%2.21B

Shareholders'equity

Share capital

-0.54%1.11M

1.85%1.1M

0.45%1.11M

3.92%1.11M

3.93%1.11M

1.41%1.08M

-3.33%1.1M

-6.38%1.07M

-common stock

-0.54%1.11M

1.85%1.1M

0.45%1.11M

3.92%1.11M

3.93%1.11M

1.41%1.08M

-3.33%1.1M

-6.38%1.07M

Retained earnings

-9.33%1B

-7.64%994.89M

-6.15%1.03B

-6.99%1.04B

-1.24%1.11B

-5.81%1.08B

-5.27%1.09B

-3.01%1.12B

Paid-in capital

4.08%1.47B

12.45%1.46B

14.46%1.44B

17.39%1.43B

19.66%1.41B

13.22%1.3B

14.00%1.26B

15.03%1.22B

Less: Treasury stock

2.74%1.89B

4.03%1.87B

4.25%1.84B

28.65%1.8B

28.35%1.77B

Gains losses not affecting retained earnings

50.98%-3.69M

58.94%-4.36M

50.85%-6.11M

71.40%-3.38M

35.76%-7.52M

14.11%-10.63M

-1.02%-12.42M

-4.00%-11.81M

Total stockholders'equity

-13.73%578.3M

6.71%560.37M

8.95%597.25M

11.95%625.59M

28.16%670.34M

2.31%525.15M

-35.82%548.16M

-32.28%558.83M

Total equity

-13.73%578.3M

6.71%560.37M

8.95%597.25M

11.95%625.59M

28.16%670.34M

2.31%525.15M

-35.82%548.16M

-32.28%558.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.62%84.79M	-34.99%93.71M	-34.99%93.71M	-36.17%105.73M	-22.62%86.8M	79.44%171.7M	33.05%144.14M	33.05%144.14M	4.28%165.63M	-22.68%112.18M
-Cash and cash equivalents	-50.62%84.79M	-34.99%93.71M	-34.99%93.71M	-36.17%105.73M	-22.62%86.8M	79.44%171.7M	33.05%144.14M	33.05%144.14M	4.28%165.63M	-22.68%112.18M
Receivables	6.53%108.41M	-0.77%111.01M	-0.77%111.01M	-7.47%104.77M	-19.41%98.79M	-16.02%101.77M	-11.48%111.87M	-11.48%111.87M	-14.17%113.23M	1.49%122.59M
-Accounts receivable	6.53%108.41M	-0.77%111.01M	-0.77%111.01M	-7.47%104.77M	-19.41%98.79M	-16.02%101.77M	-11.48%111.87M	-11.48%111.87M	-14.17%113.23M	1.49%122.59M
Inventory	-3.31%5.9M	-8.44%6.4M	-8.44%6.4M	-20.24%5.54M	-15.15%5.09M	12.87%6.11M	9.10%6.99M	9.10%6.99M	-2.69%6.94M	2.88%5.99M
Other current assets	-4.79%42.69M	9.09%50.26M	9.09%50.26M	-21.89%55.67M	-30.83%41.14M	-5.54%44.83M	--46.07M	--46.07M	38.45%71.28M	26.99%59.48M
Total current assets	-25.47%241.79M	-15.43%261.37M	-15.43%261.37M	-23.91%271.71M	-22.79%231.82M	20.27%324.41M	28.18%309.06M	28.18%309.06M	2.20%357.08M	-5.74%300.24M
Non current assets
Net PPE	4.59%1.74B	4.32%1.8B	4.32%1.8B	-0.90%1.66B	-4.18%1.65B	-5.00%1.66B	-9.60%1.72B	-9.60%1.72B	-10.48%1.68B	-6.83%1.72B
-Gross PPE	4.85%2.36B	4.03%3.08B	4.03%3.08B	0.67%2.29B	-2.16%2.26B	-2.97%2.25B	-7.60%2.96B	-7.60%2.96B	-5.87%2.28B	-2.93%2.31B
-Accumulated depreciation	-5.58%-625.1M	-3.62%-1.29B	-3.62%-1.29B	-5.08%-627.49M	-3.78%-608.82M	-3.20%-592.05M	4.68%-1.24B	4.68%-1.24B	-10.10%-597.13M	-10.66%-586.67M
Goodwill and other intangible assets	-8.89%578.24M	-8.94%591.15M	-8.94%591.15M	-8.74%605.65M	-8.54%620.16M	-8.36%634.67M	-9.20%649.16M	-9.20%649.16M	-15.66%663.65M	-18.13%678.1M
-Goodwill	0.00%289.75M	0.00%289.75M	0.00%289.75M	0.00%289.75M	-0.00%289.75M	-0.00%289.75M	0.00%289.75M	0.00%289.75M	-12.78%289.75M	-15.77%289.76M
-Other intangible assets	-16.36%288.49M	-16.14%301.4M	-16.14%301.4M	-15.51%315.9M	-14.92%330.41M	-14.38%344.92M	-15.46%359.41M	-15.46%359.41M	-17.77%373.9M	-19.80%388.34M
Non current deferred assets	-41.67%71.82M	-13.10%72.03M	-13.10%72.03M	23.40%84.16M	25.07%85.47M	79.38%123.11M	21.19%82.89M	21.19%82.89M	66.18%68.21M	62.94%68.34M
Total non current assets	-1.30%2.39B	0.22%2.46B	0.22%2.46B	-2.37%2.35B	-4.57%2.35B	-3.62%2.42B	-10.82%2.45B	-10.82%2.45B	-10.83%2.41B	-9.20%2.47B
Total assets	-4.16%2.63B	-1.53%2.72B	-1.53%2.72B	-5.15%2.63B	-6.55%2.59B	-1.30%2.74B	-7.67%2.76B	-7.67%2.76B	-9.34%2.77B	-8.84%2.77B
Liabilities
Current liabilities
Payables	0.99%119.83M	8.39%242.18M	8.39%242.18M	-5.28%132.38M	-14.23%103.51M	-9.23%118.66M	4.81%223.43M	4.81%223.43M	-6.98%139.75M	-30.66%120.69M
-accounts payable	0.99%119.83M	14.02%177.25M	14.02%177.25M	-5.28%132.38M	-14.23%103.51M	-9.23%118.66M	14.58%155.45M	14.58%155.45M	-6.98%139.75M	-30.66%120.69M
-Total tax payable	----	7.12%43.44M	7.12%43.44M	----	----	----	-18.42%40.55M	-18.42%40.55M	----	----
-Dividends payable	----	-21.65%21.49M	-21.65%21.49M	----	----	----	-1.34%27.43M	-1.34%27.43M	----	----
Current accrued expenses	-3.55%308.33M	-6.98%137.46M	-6.98%137.46M	-2.85%299.6M	-3.23%307.83M	-1.29%319.68M	-5.70%147.79M	-5.70%147.79M	-14.47%308.39M	-13.25%318.1M
Current deferred liabilities	----	-1.82%72.61M	-1.82%72.61M	----	----	----	3.61%73.95M	3.61%73.95M	----	----
Current liabilities	-2.32%428.16M	1.59%452.25M	1.59%452.25M	-3.61%431.98M	-6.26%411.34M	-3.57%438.33M	0.88%445.17M	0.88%445.17M	-12.27%448.14M	-18.85%438.79M
Non current liabilities
Long term debt and capital lease obligation	-3.39%1.58B	-4.44%1.6B	-4.44%1.6B	-8.37%1.54B	-8.37%1.54B	-4.06%1.63B	-10.35%1.67B	-10.35%1.67B	6.17%1.68B	6.38%1.68B
-Long term debt	-2.96%1.29B	-4.55%1.31B	-4.55%1.31B	-9.50%1.24B	-9.65%1.24B	-5.15%1.33B	-12.88%1.37B	-12.88%1.37B	6.86%1.37B	7.28%1.37B
-Long term capital lease obligation	-5.24%288.12M	-3.97%293.44M	-3.97%293.44M	-3.42%299.51M	-2.68%298.91M	1.00%304.06M	3.04%305.56M	3.04%305.56M	3.23%310.1M	2.53%307.13M
Non current deferred liabilities	--43.39M	-27.79%69.33M	-27.79%69.33M	-37.53%57.95M	-86.70%12.29M	--0	-22.75%96.01M	-22.75%96.01M	-13.16%92.76M	-0.45%92.4M
Employee benefits	----	72.29%39.42M	72.29%39.42M	----	----	----	-51.06%22.88M	-51.06%22.88M	----	----
Total non current liabilities	-0.73%1.62B	-4.71%1.71B	-4.71%1.71B	-9.90%1.6B	-12.46%1.55B	-9.28%1.63B	-12.04%1.79B	-12.04%1.79B	4.94%1.77B	6.00%1.77B
Total liabilities	-1.07%2.05B	-3.46%2.16B	-3.46%2.16B	-8.63%2.03B	-11.23%1.96B	-8.13%2.07B	-9.74%2.24B	-9.74%2.24B	0.95%2.22B	-0.08%2.21B
Shareholders'equity
Share capital	-0.54%1.11M	1.85%1.1M	1.85%1.1M	0.45%1.11M	3.92%1.11M	3.93%1.11M	1.41%1.08M	1.41%1.08M	-3.33%1.1M	-6.38%1.07M
-common stock	-0.54%1.11M	1.85%1.1M	1.85%1.1M	0.45%1.11M	3.92%1.11M	3.93%1.11M	1.41%1.08M	1.41%1.08M	-3.33%1.1M	-6.38%1.07M
Retained earnings	-9.33%1B	-7.64%994.89M	-7.64%994.89M	-6.15%1.03B	-6.99%1.04B	-1.24%1.11B	-5.81%1.08B	-5.81%1.08B	-5.27%1.09B	-3.01%1.12B
Paid-in capital	4.08%1.47B	12.45%1.46B	12.45%1.46B	14.46%1.44B	17.39%1.43B	19.66%1.41B	13.22%1.3B	13.22%1.3B	14.00%1.26B	15.03%1.22B
Less: Treasury stock	2.74%1.89B	2.74%1.89B	2.74%1.89B	4.03%1.87B	4.25%1.84B	4.25%1.84B	4.25%1.84B	4.25%1.84B	28.65%1.8B	28.35%1.77B
Gains losses not affecting retained earnings	50.98%-3.69M	58.94%-4.36M	58.94%-4.36M	50.85%-6.11M	71.40%-3.38M	35.76%-7.52M	14.11%-10.63M	14.11%-10.63M	-1.02%-12.42M	-4.00%-11.81M
Total stockholders'equity	-13.73%578.3M	6.71%560.37M	6.71%560.37M	8.95%597.25M	11.95%625.59M	28.16%670.34M	2.31%525.15M	2.31%525.15M	-35.82%548.16M	-32.28%558.83M
Total equity	-13.73%578.3M	6.71%560.37M	6.71%560.37M	8.95%597.25M	11.95%625.59M	28.16%670.34M	2.31%525.15M	2.31%525.15M	-35.82%548.16M	-32.28%558.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall