US Stock MarketDetailed Quotes

UPBD Upbound Group

Watchlist
  • 31.850
  • -1.750-5.21%
Close Dec 13 16:00 ET
  • 31.850
  • 0.0000.00%
Post 20:01 ET
1.74BMarket Cap21.82P/E (TTM)

Upbound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.55%85.05M
-4.94%82.52M
-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
-Cash and cash equivalents
-19.55%85.05M
-4.94%82.52M
-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
Receivables
16.10%121.65M
16.56%115.15M
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
-Accounts receivable
-26.18%77.35M
16.56%115.15M
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
-Other receivables
--44.3M
----
----
----
----
----
----
----
----
----
Inventory
0.63%5.57M
7.26%5.46M
-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
Other current assets
33.72%74.44M
26.49%52.04M
-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
Total current assets
5.52%286.71M
10.07%255.16M
-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
Non current assets
Net PPE
0.16%1.67B
4.84%1.73B
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
-Gross PPE
0.70%2.31B
4.85%2.37B
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
-Accumulated depreciation
-2.15%-641M
-4.90%-638.64M
-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
Goodwill and other intangible assets
-8.21%555.92M
-8.56%567.08M
-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
-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
0.00%289.75M
0.00%289.75M
-Other intangible assets
-15.74%266.17M
-16.07%277.33M
-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
Non current deferred assets
-18.37%68.7M
-18.30%69.83M
-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
Total non current assets
-2.66%2.29B
0.47%2.37B
-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
Total assets
-1.81%2.58B
1.33%2.62B
-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
Liabilities
Current liabilities
Payables
-5.72%124.81M
10.13%114M
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
-accounts payable
-5.72%124.81M
10.13%114M
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
-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
-5.88%281.99M
-12.90%268.11M
-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
Current deferred liabilities
----
----
----
-1.82%72.61M
-1.82%72.61M
----
----
----
3.61%73.95M
3.61%73.95M
Current liabilities
-5.83%406.79M
-7.10%382.11M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.69%1.51B
4.09%1.6B
-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
-Long term debt
-0.30%1.24B
6.29%1.32B
-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
-Long term capital lease obligation
-7.41%277.32M
-5.05%283.81M
-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
Non current deferred liabilities
-19.05%46.91M
244.86%42.37M
--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
Employee benefits
----
----
----
72.29%39.42M
72.29%39.42M
----
----
----
-51.06%22.88M
-51.06%22.88M
Total non current liabilities
-2.32%1.56B
6.00%1.64B
-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
Total liabilities
-3.06%1.97B
3.25%2.02B
-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
Shareholders'equity
Share capital
-0.09%1.11M
-0.54%1.11M
-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
-common stock
-0.09%1.11M
-0.54%1.11M
-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
Retained earnings
0.03%1.03B
-2.38%1.02B
-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
Paid-in capital
2.87%1.49B
3.50%1.48B
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
Less: Treasury stock
1.24%1.89B
2.74%1.89B
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
Gains losses not affecting retained earnings
-64.85%-10.07M
-122.86%-7.53M
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
Total stockholders'equity
2.44%611.82M
-4.68%596.3M
-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
Total equity
2.44%611.82M
-4.68%596.3M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.55%85.05M-4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M-36.17%105.73M-22.62%86.8M79.44%171.7M33.05%144.14M33.05%144.14M
-Cash and cash equivalents -19.55%85.05M-4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M-36.17%105.73M-22.62%86.8M79.44%171.7M33.05%144.14M33.05%144.14M
Receivables 16.10%121.65M16.56%115.15M6.53%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
-Accounts receivable -26.18%77.35M16.56%115.15M6.53%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
-Other receivables --44.3M------------------------------------
Inventory 0.63%5.57M7.26%5.46M-3.31%5.9M-8.44%6.4M-8.44%6.4M-20.24%5.54M-15.15%5.09M12.87%6.11M9.10%6.99M9.10%6.99M
Other current assets 33.72%74.44M26.49%52.04M-4.79%42.69M9.09%50.26M9.09%50.26M-21.89%55.67M-30.83%41.14M-5.54%44.83M--46.07M--46.07M
Total current assets 5.52%286.71M10.07%255.16M-25.47%241.79M-15.43%261.37M-15.43%261.37M-23.91%271.71M-22.79%231.82M20.27%324.41M28.18%309.06M28.18%309.06M
Non current assets
Net PPE 0.16%1.67B4.84%1.73B4.59%1.74B4.32%1.8B4.32%1.8B-0.90%1.66B-4.18%1.65B-5.00%1.66B-9.60%1.72B-9.60%1.72B
-Gross PPE 0.70%2.31B4.85%2.37B4.85%2.36B4.03%3.08B4.03%3.08B0.67%2.29B-2.16%2.26B-2.97%2.25B-7.60%2.96B-7.60%2.96B
-Accumulated depreciation -2.15%-641M-4.90%-638.64M-5.58%-625.1M-3.62%-1.29B-3.62%-1.29B-5.08%-627.49M-3.78%-608.82M-3.20%-592.05M4.68%-1.24B4.68%-1.24B
Goodwill and other intangible assets -8.21%555.92M-8.56%567.08M-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
-Goodwill 0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M-0.00%289.75M-0.00%289.75M0.00%289.75M0.00%289.75M
-Other intangible assets -15.74%266.17M-16.07%277.33M-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
Non current deferred assets -18.37%68.7M-18.30%69.83M-41.67%71.82M-13.10%72.03M-13.10%72.03M23.40%84.16M25.07%85.47M79.38%123.11M21.19%82.89M21.19%82.89M
Total non current assets -2.66%2.29B0.47%2.37B-1.30%2.39B0.22%2.46B0.22%2.46B-2.37%2.35B-4.57%2.35B-3.62%2.42B-10.82%2.45B-10.82%2.45B
Total assets -1.81%2.58B1.33%2.62B-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
Liabilities
Current liabilities
Payables -5.72%124.81M10.13%114M0.99%119.83M8.39%242.18M8.39%242.18M-5.28%132.38M-14.23%103.51M-9.23%118.66M4.81%223.43M4.81%223.43M
-accounts payable -5.72%124.81M10.13%114M0.99%119.83M14.02%177.25M14.02%177.25M-5.28%132.38M-14.23%103.51M-9.23%118.66M14.58%155.45M14.58%155.45M
-Total tax payable ------------7.12%43.44M7.12%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 -5.88%281.99M-12.90%268.11M-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
Current deferred liabilities -------------1.82%72.61M-1.82%72.61M------------3.61%73.95M3.61%73.95M
Current liabilities -5.83%406.79M-7.10%382.11M-2.32%428.16M1.59%452.25M1.59%452.25M-3.61%431.98M-6.26%411.34M-3.57%438.33M0.88%445.17M0.88%445.17M
Non current liabilities
Long term debt and capital lease obligation -1.69%1.51B4.09%1.6B-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
-Long term debt -0.30%1.24B6.29%1.32B-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
-Long term capital lease obligation -7.41%277.32M-5.05%283.81M-5.24%288.12M-3.97%293.44M-3.97%293.44M-3.42%299.51M-2.68%298.91M1.00%304.06M3.04%305.56M3.04%305.56M
Non current deferred liabilities -19.05%46.91M244.86%42.37M--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
Employee benefits ------------72.29%39.42M72.29%39.42M-------------51.06%22.88M-51.06%22.88M
Total non current liabilities -2.32%1.56B6.00%1.64B-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
Total liabilities -3.06%1.97B3.25%2.02B-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
Shareholders'equity
Share capital -0.09%1.11M-0.54%1.11M-0.54%1.11M1.85%1.1M1.85%1.1M0.45%1.11M3.92%1.11M3.93%1.11M1.41%1.08M1.41%1.08M
-common stock -0.09%1.11M-0.54%1.11M-0.54%1.11M1.85%1.1M1.85%1.1M0.45%1.11M3.92%1.11M3.93%1.11M1.41%1.08M1.41%1.08M
Retained earnings 0.03%1.03B-2.38%1.02B-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
Paid-in capital 2.87%1.49B3.50%1.48B4.08%1.47B12.45%1.46B12.45%1.46B14.46%1.44B17.39%1.43B19.66%1.41B13.22%1.3B13.22%1.3B
Less: Treasury stock 1.24%1.89B2.74%1.89B2.74%1.89B2.74%1.89B2.74%1.89B4.03%1.87B4.25%1.84B4.25%1.84B4.25%1.84B4.25%1.84B
Gains losses not affecting retained earnings -64.85%-10.07M-122.86%-7.53M50.98%-3.69M58.94%-4.36M58.94%-4.36M50.85%-6.11M71.40%-3.38M35.76%-7.52M14.11%-10.63M14.11%-10.63M
Total stockholders'equity 2.44%611.82M-4.68%596.3M-13.73%578.3M6.71%560.37M6.71%560.37M8.95%597.25M11.95%625.59M28.16%670.34M2.31%525.15M2.31%525.15M
Total equity 2.44%611.82M-4.68%596.3M-13.73%578.3M6.71%560.37M6.71%560.37M8.95%597.25M11.95%625.59M28.16%670.34M2.31%525.15M2.31%525.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data