US Stock MarketDetailed Quotes

UPBD Upbound Group

Watchlist

33.800
+0.810+2.46%

Close Nov 22 16:00 ET

33.797
-0.003-0.01%

Post 20:01 ET

1.85BMarket Cap23.15P/E (TTM)

Upbound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-36.17%105.73M

-22.62%86.8M

79.44%171.7M

33.05%144.14M

-Cash and cash equivalents

-19.55%85.05M

-4.94%82.52M

-50.62%84.79M

-34.99%93.71M

-36.17%105.73M

-22.62%86.8M

79.44%171.7M

33.05%144.14M

Receivables

16.10%121.65M

16.56%115.15M

6.53%108.41M

-0.77%111.01M

-7.47%104.77M

-19.41%98.79M

-16.02%101.77M

-11.48%111.87M

-Accounts receivable

-26.18%77.35M

16.56%115.15M

6.53%108.41M

-0.77%111.01M

-7.47%104.77M

-19.41%98.79M

-16.02%101.77M

-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

-20.24%5.54M

-15.15%5.09M

12.87%6.11M

9.10%6.99M

Other current assets

33.72%74.44M

26.49%52.04M

-4.79%42.69M

9.09%50.26M

-21.89%55.67M

-30.83%41.14M

-5.54%44.83M

--46.07M

Total current assets

5.52%286.71M

10.07%255.16M

-25.47%241.79M

-15.43%261.37M

-23.91%271.71M

-22.79%231.82M

20.27%324.41M

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

-0.90%1.66B

-4.18%1.65B

-5.00%1.66B

-9.60%1.72B

-Gross PPE

0.70%2.31B

4.85%2.37B

4.85%2.36B

4.03%3.08B

0.67%2.29B

-2.16%2.26B

-2.97%2.25B

-7.60%2.96B

-Accumulated depreciation

-2.15%-641M

-4.90%-638.64M

-5.58%-625.1M

-3.62%-1.29B

-5.08%-627.49M

-3.78%-608.82M

-3.20%-592.05M

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

-8.74%605.65M

-8.54%620.16M

-8.36%634.67M

-9.20%649.16M

-Goodwill

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

-15.51%315.9M

-14.92%330.41M

-14.38%344.92M

-15.46%359.41M

Non current deferred assets

-18.37%68.7M

-18.30%69.83M

-41.67%71.82M

-13.10%72.03M

23.40%84.16M

25.07%85.47M

79.38%123.11M

21.19%82.89M

Total non current assets

-2.66%2.29B

0.47%2.37B

-1.30%2.39B

0.22%2.46B

-2.37%2.35B

-4.57%2.35B

-3.62%2.42B

-10.82%2.45B

Total assets

-1.81%2.58B

1.33%2.62B

-4.16%2.63B

-1.53%2.72B

-5.15%2.63B

-6.55%2.59B

-1.30%2.74B

-7.67%2.76B

Liabilities

Current liabilities

Payables

-5.72%124.81M

10.13%114M

0.99%119.83M

8.39%242.18M

-5.28%132.38M

-14.23%103.51M

-9.23%118.66M

4.81%223.43M

-accounts payable

-5.72%124.81M

10.13%114M

0.99%119.83M

14.02%177.25M

-5.28%132.38M

-14.23%103.51M

-9.23%118.66M

14.58%155.45M

-Total tax payable

----

7.12%43.44M

----

-18.42%40.55M

-Dividends payable

----

-21.65%21.49M

----

-1.34%27.43M

Current accrued expenses

-5.88%281.99M

-12.90%268.11M

-3.55%308.33M

-6.98%137.46M

-2.85%299.6M

-3.23%307.83M

-1.29%319.68M

-5.70%147.79M

Current deferred liabilities

----

-1.82%72.61M

----

3.61%73.95M

Current liabilities

-5.83%406.79M

-7.10%382.11M

-2.32%428.16M

1.59%452.25M

-3.61%431.98M

-6.26%411.34M

-3.57%438.33M

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

-8.37%1.54B

-4.06%1.63B

-10.35%1.67B

-Long term debt

-0.30%1.24B

6.29%1.32B

-2.96%1.29B

-4.55%1.31B

-9.50%1.24B

-9.65%1.24B

-5.15%1.33B

-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

-3.42%299.51M

-2.68%298.91M

1.00%304.06M

3.04%305.56M

Non current deferred liabilities

-19.05%46.91M

244.86%42.37M

--43.39M

-27.79%69.33M

-37.53%57.95M

-86.70%12.29M

--0

-22.75%96.01M

Employee benefits

----

72.29%39.42M

----

-51.06%22.88M

Total non current liabilities

-2.32%1.56B

6.00%1.64B

-0.73%1.62B

-4.71%1.71B

-9.90%1.6B

-12.46%1.55B

-9.28%1.63B

-12.04%1.79B

Total liabilities

-3.06%1.97B

3.25%2.02B

-1.07%2.05B

-3.46%2.16B

-8.63%2.03B

-11.23%1.96B

-8.13%2.07B

-9.74%2.24B

Shareholders'equity

Share capital

-0.09%1.11M

-0.54%1.11M

1.85%1.1M

0.45%1.11M

3.92%1.11M

3.93%1.11M

1.41%1.08M

-common stock

-0.09%1.11M

-0.54%1.11M

1.85%1.1M

0.45%1.11M

3.92%1.11M

3.93%1.11M

1.41%1.08M

Retained earnings

0.03%1.03B

-2.38%1.02B

-9.33%1B

-7.64%994.89M

-6.15%1.03B

-6.99%1.04B

-1.24%1.11B

-5.81%1.08B

Paid-in capital

2.87%1.49B

3.50%1.48B

4.08%1.47B

12.45%1.46B

14.46%1.44B

17.39%1.43B

19.66%1.41B

13.22%1.3B

Less: Treasury stock

1.24%1.89B

2.74%1.89B

4.03%1.87B

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

50.85%-6.11M

71.40%-3.38M

35.76%-7.52M

14.11%-10.63M

Total stockholders'equity

2.44%611.82M

-4.68%596.3M

-13.73%578.3M

6.71%560.37M

8.95%597.25M

11.95%625.59M

28.16%670.34M

2.31%525.15M

Total equity

2.44%611.82M

-4.68%596.3M

-13.73%578.3M

6.71%560.37M

8.95%597.25M

11.95%625.59M

28.16%670.34M

2.31%525.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%86.8M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data