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UPST Upstart

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  • 83.874
  • +6.794+8.81%
Trading Dec 13 15:38 ET
7.65BMarket Cap-43.91P/E (TTM)

Upstart 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
266.50%179.34M
-69.95%65.3M
169.49%52.62M
76.21%-160.49M
23.13%-194.38M
-6.26%-107.71M
505.13%217.32M
71.62%-75.73M
-500.75%-674.68M
-2,169.18%-252.88M
Net income from continuing operations
83.24%-6.76M
-93.40%-54.47M
50.02%-64.6M
-120.98%-240.13M
23.28%-42.4M
28.29%-40.32M
5.71%-28.17M
-495.37%-129.25M
-180.23%-108.67M
-193.76%-55.26M
Depreciation and amortization
9.24%5.39M
9.11%4.83M
-12.56%5.63M
84.29%24.9M
149.12%9.1M
32.49%4.93M
31.93%4.43M
131.61%6.44M
79.19%13.51M
42.90%3.65M
Other non cashItems
229.78%144.13M
-53.09%74.42M
77.84%94.24M
65.70%-292.43M
-18.91%-393.02M
-36.44%-111.06M
362.06%158.66M
113.94%52.99M
-729.00%-852.49M
-189.35%-330.52M
Change in working capital
451.27%23.74M
-76.41%12.17M
74.88%-19.98M
-186.74%-62.7M
-1,476.63%-39.07M
116.51%4.31M
286.55%51.6M
-331.52%-79.53M
-139.58%-21.87M
-119.19%-2.48M
-Change in payables and accrued expense
9,558.05%31.78M
-89.51%5.82M
76.62%-18.95M
-29.53%-46.95M
-4,826.30%-21.73M
101.37%329K
253.13%55.51M
-431.08%-81.06M
-131.75%-36.24M
-100.88%-441K
-Change in other current assets
-303.27%-7.83M
258.45%6.55M
-369.61%-825K
-314.04%-8.93M
-97.07%-8.96M
186.06%3.85M
-169.93%-4.13M
-95.80%306K
106.73%4.17M
88.41%-4.55M
-Change in other working capital
-260.00%-200K
-189.19%-198K
-116.61%-202K
-166.86%-6.82M
-434.20%-8.39M
-94.86%125K
-91.72%222K
-52.94%1.22M
226.42%10.2M
19.59%2.51M
Cash from discontinued operating activities
Operating cash flow
266.50%179.34M
-69.95%65.3M
169.49%52.62M
76.21%-160.49M
23.13%-194.38M
-6.26%-107.71M
505.13%217.32M
71.62%-75.73M
-500.75%-674.68M
-2,169.18%-252.88M
Investing cash flow
Cash flow from continuing investing activities
-90.66%-46.17M
-97.69%-76.1M
-45.24%-37.55M
-3.79%-118.46M
64.88%-29.89M
0.13%-24.22M
-287.22%-38.49M
-599.36%-25.85M
20.68%-114.13M
-330.39%-85.11M
Net investment purchase and sale
----
----
---16.94M
-810.27%-56.89M
----
----
----
--0
84.38%-6.25M
---5.25M
Net proceeds payment for loan
-426.49%-46.08M
-177.19%-31.82M
13.89%-18.91M
41.32%-53.81M
84.74%-11.61M
56.93%-8.75M
-146.06%-11.48M
-333.69%-21.96M
-9.87%-91.7M
-368.65%-76.11M
Capital expenditure
15.40%-2.38M
-15.88%-2.29M
75.50%-1.07M
25.05%-10.56M
56.13%-1.42M
29.95%-2.81M
37.65%-1.98M
-18.84%-4.35M
-110.65%-14.09M
-46.75%-3.25M
Net PPE purchase and sale
14.07%-116K
5.13%-37K
38.43%-684K
82.70%-1.53M
86.07%-242K
91.06%-135K
99.01%-39K
31.80%-1.11M
-4.72%-8.83M
49.96%-1.74M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
119.19%2.4M
-135.58%-58.89M
-96.68%52K
-35.75%4.33M
3,179.89%40.28M
-884.34%-12.52M
-1,454.85%-25M
-24.24%1.57M
-41.21%6.74M
-47.59%1.23M
Cash from discontinued investing activities
Investing cash flow
-90.66%-46.17M
-97.69%-76.1M
-45.24%-37.55M
-3.79%-118.46M
64.88%-29.89M
0.13%-24.22M
-287.22%-38.49M
-599.36%-25.85M
20.68%-114.13M
-330.39%-85.11M
Financing cash flow
Cash flow from continuing financing activities
-116.04%-38.02M
209.50%132.27M
-308.44%-43.71M
64.78%214.27M
90.06%77.03M
476.52%237.06M
-248.22%-120.8M
-74.76%20.97M
-84.80%130.03M
-19.58%40.53M
Net issuance payments of debt
-102.07%-4.7M
259.95%113.54M
-460.87%-49.48M
-32.98%192.97M
-65.58%22.97M
268.93%227.28M
-182.00%-70.99M
-81.22%13.71M
-55.51%287.92M
46.85%66.72M
Net commonstock issuance
----
----
----
--0
----
----
----
----
-167.40%-177.88M
---27.81M
Proceeds from stock option exercised by employees
139.41%13.18M
-80.23%1.02M
-20.59%5.77M
6.47%21.31M
109.21%3.41M
21.01%5.51M
35.81%5.14M
-27.76%7.27M
6.01%20.02M
-67.20%1.63M
Net other financing activities
-1,187.44%-46.5M
132.24%17.71M
80.00%-1K
6.25%-15K
633,337.50%50.66M
--4.28M
---54.95M
---5K
99.98%-16K
---8K
Cash from discontinued financing activities
Financing cash flow
-116.04%-38.02M
209.50%132.27M
-308.44%-43.71M
64.78%214.27M
90.06%77.03M
476.52%237.06M
-248.22%-120.8M
-74.76%20.97M
-84.80%130.03M
-19.58%40.53M
Net cash flow
Beginning cash position
9.95%560.62M
-2.81%439.15M
-12.15%467.79M
-55.30%532.47M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
282.63%1.19B
-29.17%829.93M
Current changes in cash
-9.50%95.15M
109.30%121.47M
64.47%-28.64M
90.18%-64.68M
50.50%-147.24M
224.43%105.14M
159.05%58.03M
54.85%-80.61M
-174.87%-658.77M
-1,627.00%-297.46M
End cash position
6.62%655.77M
9.95%560.62M
-2.81%439.15M
-12.15%467.79M
-12.15%467.79M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
-55.30%532.47M
Free cash flow
259.82%176.85M
-70.75%62.97M
162.66%50.87M
75.26%-172.58M
23.97%-196.05M
-3.52%-110.66M
454.34%215.31M
70.16%-81.19M
-555.24%-697.59M
-1,432.42%-257.86M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 266.50%179.34M-69.95%65.3M169.49%52.62M76.21%-160.49M23.13%-194.38M-6.26%-107.71M505.13%217.32M71.62%-75.73M-500.75%-674.68M-2,169.18%-252.88M
Net income from continuing operations 83.24%-6.76M-93.40%-54.47M50.02%-64.6M-120.98%-240.13M23.28%-42.4M28.29%-40.32M5.71%-28.17M-495.37%-129.25M-180.23%-108.67M-193.76%-55.26M
Depreciation and amortization 9.24%5.39M9.11%4.83M-12.56%5.63M84.29%24.9M149.12%9.1M32.49%4.93M31.93%4.43M131.61%6.44M79.19%13.51M42.90%3.65M
Other non cashItems 229.78%144.13M-53.09%74.42M77.84%94.24M65.70%-292.43M-18.91%-393.02M-36.44%-111.06M362.06%158.66M113.94%52.99M-729.00%-852.49M-189.35%-330.52M
Change in working capital 451.27%23.74M-76.41%12.17M74.88%-19.98M-186.74%-62.7M-1,476.63%-39.07M116.51%4.31M286.55%51.6M-331.52%-79.53M-139.58%-21.87M-119.19%-2.48M
-Change in payables and accrued expense 9,558.05%31.78M-89.51%5.82M76.62%-18.95M-29.53%-46.95M-4,826.30%-21.73M101.37%329K253.13%55.51M-431.08%-81.06M-131.75%-36.24M-100.88%-441K
-Change in other current assets -303.27%-7.83M258.45%6.55M-369.61%-825K-314.04%-8.93M-97.07%-8.96M186.06%3.85M-169.93%-4.13M-95.80%306K106.73%4.17M88.41%-4.55M
-Change in other working capital -260.00%-200K-189.19%-198K-116.61%-202K-166.86%-6.82M-434.20%-8.39M-94.86%125K-91.72%222K-52.94%1.22M226.42%10.2M19.59%2.51M
Cash from discontinued operating activities
Operating cash flow 266.50%179.34M-69.95%65.3M169.49%52.62M76.21%-160.49M23.13%-194.38M-6.26%-107.71M505.13%217.32M71.62%-75.73M-500.75%-674.68M-2,169.18%-252.88M
Investing cash flow
Cash flow from continuing investing activities -90.66%-46.17M-97.69%-76.1M-45.24%-37.55M-3.79%-118.46M64.88%-29.89M0.13%-24.22M-287.22%-38.49M-599.36%-25.85M20.68%-114.13M-330.39%-85.11M
Net investment purchase and sale -----------16.94M-810.27%-56.89M--------------084.38%-6.25M---5.25M
Net proceeds payment for loan -426.49%-46.08M-177.19%-31.82M13.89%-18.91M41.32%-53.81M84.74%-11.61M56.93%-8.75M-146.06%-11.48M-333.69%-21.96M-9.87%-91.7M-368.65%-76.11M
Capital expenditure 15.40%-2.38M-15.88%-2.29M75.50%-1.07M25.05%-10.56M56.13%-1.42M29.95%-2.81M37.65%-1.98M-18.84%-4.35M-110.65%-14.09M-46.75%-3.25M
Net PPE purchase and sale 14.07%-116K5.13%-37K38.43%-684K82.70%-1.53M86.07%-242K91.06%-135K99.01%-39K31.80%-1.11M-4.72%-8.83M49.96%-1.74M
Net business purchase and sale --------------0------------------0----
Net other investing changes 119.19%2.4M-135.58%-58.89M-96.68%52K-35.75%4.33M3,179.89%40.28M-884.34%-12.52M-1,454.85%-25M-24.24%1.57M-41.21%6.74M-47.59%1.23M
Cash from discontinued investing activities
Investing cash flow -90.66%-46.17M-97.69%-76.1M-45.24%-37.55M-3.79%-118.46M64.88%-29.89M0.13%-24.22M-287.22%-38.49M-599.36%-25.85M20.68%-114.13M-330.39%-85.11M
Financing cash flow
Cash flow from continuing financing activities -116.04%-38.02M209.50%132.27M-308.44%-43.71M64.78%214.27M90.06%77.03M476.52%237.06M-248.22%-120.8M-74.76%20.97M-84.80%130.03M-19.58%40.53M
Net issuance payments of debt -102.07%-4.7M259.95%113.54M-460.87%-49.48M-32.98%192.97M-65.58%22.97M268.93%227.28M-182.00%-70.99M-81.22%13.71M-55.51%287.92M46.85%66.72M
Net commonstock issuance --------------0-----------------167.40%-177.88M---27.81M
Proceeds from stock option exercised by employees 139.41%13.18M-80.23%1.02M-20.59%5.77M6.47%21.31M109.21%3.41M21.01%5.51M35.81%5.14M-27.76%7.27M6.01%20.02M-67.20%1.63M
Net other financing activities -1,187.44%-46.5M132.24%17.71M80.00%-1K6.25%-15K633,337.50%50.66M--4.28M---54.95M---5K99.98%-16K---8K
Cash from discontinued financing activities
Financing cash flow -116.04%-38.02M209.50%132.27M-308.44%-43.71M64.78%214.27M90.06%77.03M476.52%237.06M-248.22%-120.8M-74.76%20.97M-84.80%130.03M-19.58%40.53M
Net cash flow
Beginning cash position 9.95%560.62M-2.81%439.15M-12.15%467.79M-55.30%532.47M-25.89%615.03M-44.24%509.89M-55.38%451.86M-55.30%532.47M282.63%1.19B-29.17%829.93M
Current changes in cash -9.50%95.15M109.30%121.47M64.47%-28.64M90.18%-64.68M50.50%-147.24M224.43%105.14M159.05%58.03M54.85%-80.61M-174.87%-658.77M-1,627.00%-297.46M
End cash position 6.62%655.77M9.95%560.62M-2.81%439.15M-12.15%467.79M-12.15%467.79M-25.89%615.03M-44.24%509.89M-55.38%451.86M-55.30%532.47M-55.30%532.47M
Free cash flow 259.82%176.85M-70.75%62.97M162.66%50.87M75.26%-172.58M23.97%-196.05M-3.52%-110.66M454.34%215.31M70.16%-81.19M-555.24%-697.59M-1,432.42%-257.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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