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UPST Upstart

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  • 36.080
  • -1.750-4.63%
Close Aug 14 16:00 ET
  • 36.260
  • +0.180+0.50%
Post 20:02 ET
3.23BMarket Cap-15551P/E (TTM)

Upstart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-69.95%65.3M
169.49%52.62M
76.21%-160.49M
43.17%-143.71M
-56.24%-158.38M
505.13%217.32M
71.62%-75.73M
-500.75%-674.68M
-2,169.18%-252.88M
-332.49%-101.37M
Net income from continuing operations
-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
-293.12%-56.22M
Depreciation and amortization
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
70.43%3.72M
Other non cashItems
-53.09%74.42M
77.84%94.24M
65.70%-292.43M
29.65%-232.54M
-233.62%-271.54M
362.06%158.66M
113.94%52.99M
-729.00%-852.49M
-189.35%-330.52M
-778.50%-81.39M
Change in working capital
-76.41%12.17M
74.88%-19.98M
-186.74%-62.7M
336.08%5.85M
-55.70%-40.61M
286.55%51.6M
-331.52%-79.53M
-139.58%-21.87M
-119.19%-2.48M
-992.34%-26.08M
-Change in payables and accrued expense
-89.51%5.82M
76.62%-18.95M
-29.53%-46.95M
5,359.41%23.19M
-85.51%-44.59M
253.13%55.51M
-431.08%-81.06M
-131.75%-36.24M
-100.88%-441K
-537.18%-24.04M
-Change in other current assets
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
-41.90%-4.48M
-Change in other working capital
-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
318.97%2.43M
Cash from discontinued operating activities
Operating cash flow
-69.95%65.3M
169.49%52.62M
76.21%-160.49M
43.17%-143.71M
-56.24%-158.38M
505.13%217.32M
71.62%-75.73M
-500.75%-674.68M
-2,169.18%-252.88M
-332.49%-101.37M
Investing cash flow
Cash flow from continuing investing activities
-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
71.27%-24.25M
Net investment purchase and sale
----
---16.94M
-810.27%-56.89M
-231.18%-17.39M
----
----
--0
84.38%-6.25M
---5.25M
--0
Net proceeds payment for loan
-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
51.48%-20.32M
Capital expenditure
-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
-72.38%-4.01M
Net PPE purchase and sale
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
48.97%-1.51M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-135.58%-58.89M
-96.68%52K
-35.75%4.33M
-37.13%772K
1,590.91%26.99M
-1,454.85%-25M
-24.24%1.57M
-41.21%6.74M
-47.59%1.23M
-42.30%1.6M
Cash from discontinued investing activities
Investing cash flow
-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
71.27%-24.25M
Financing cash flow
Cash flow from continuing financing activities
209.50%132.27M
-308.44%-43.71M
64.78%214.27M
-34.95%26.36M
599.74%287.73M
-248.22%-120.8M
-74.76%20.97M
-84.80%130.03M
-19.58%40.53M
-93.09%41.12M
Net issuance payments of debt
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
-90.64%61.61M
Net commonstock issuance
----
----
--0
--0
----
----
----
-167.40%-177.88M
---27.81M
---25.03M
Proceeds from stock option exercised by employees
-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
-58.58%4.55M
Net other financing activities
132.24%17.71M
80.00%-1K
6.25%-15K
-12.50%-9K
--54.94M
---54.95M
---5K
99.98%-16K
---8K
----
Cash from discontinued financing activities
Financing cash flow
209.50%132.27M
-308.44%-43.71M
64.78%214.27M
-34.95%26.36M
599.74%287.73M
-248.22%-120.8M
-74.76%20.97M
-84.80%130.03M
-19.58%40.53M
-93.09%41.12M
Net cash flow
Beginning cash position
-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
48.08%914.42M
Current changes in cash
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
-115.25%-84.5M
End cash position
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
-29.17%829.93M
Free cash flow
-70.75%62.97M
162.66%50.87M
75.26%-172.58M
43.62%-145.38M
-50.93%-161.32M
454.34%215.31M
70.16%-81.19M
-555.24%-697.59M
-1,432.42%-257.86M
-378.98%-106.89M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -69.95%65.3M169.49%52.62M76.21%-160.49M43.17%-143.71M-56.24%-158.38M505.13%217.32M71.62%-75.73M-500.75%-674.68M-2,169.18%-252.88M-332.49%-101.37M
Net income from continuing operations -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-293.12%-56.22M
Depreciation and amortization 9.11%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%3.65M70.43%3.72M
Other non cashItems -53.09%74.42M77.84%94.24M65.70%-292.43M29.65%-232.54M-233.62%-271.54M362.06%158.66M113.94%52.99M-729.00%-852.49M-189.35%-330.52M-778.50%-81.39M
Change in working capital -76.41%12.17M74.88%-19.98M-186.74%-62.7M336.08%5.85M-55.70%-40.61M286.55%51.6M-331.52%-79.53M-139.58%-21.87M-119.19%-2.48M-992.34%-26.08M
-Change in payables and accrued expense -89.51%5.82M76.62%-18.95M-29.53%-46.95M5,359.41%23.19M-85.51%-44.59M253.13%55.51M-431.08%-81.06M-131.75%-36.24M-100.88%-441K-537.18%-24.04M
-Change in other current assets 258.45%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-41.90%-4.48M
-Change in other working capital -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%2.51M318.97%2.43M
Cash from discontinued operating activities
Operating cash flow -69.95%65.3M169.49%52.62M76.21%-160.49M43.17%-143.71M-56.24%-158.38M505.13%217.32M71.62%-75.73M-500.75%-674.68M-2,169.18%-252.88M-332.49%-101.37M
Investing cash flow
Cash flow from continuing investing activities -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%-85.11M71.27%-24.25M
Net investment purchase and sale -------16.94M-810.27%-56.89M-231.18%-17.39M----------084.38%-6.25M---5.25M--0
Net proceeds payment for loan -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%-76.11M51.48%-20.32M
Capital expenditure -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-72.38%-4.01M
Net PPE purchase and sale 5.13%-37K38.43%-684K82.70%-1.53M86.07%-242K91.06%-135K99.01%-39K31.80%-1.11M-4.72%-8.83M49.96%-1.74M48.97%-1.51M
Net business purchase and sale ----------0------------------0--------
Net other investing changes -135.58%-58.89M-96.68%52K-35.75%4.33M-37.13%772K1,590.91%26.99M-1,454.85%-25M-24.24%1.57M-41.21%6.74M-47.59%1.23M-42.30%1.6M
Cash from discontinued investing activities
Investing cash flow -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%-85.11M71.27%-24.25M
Financing cash flow
Cash flow from continuing financing activities 209.50%132.27M-308.44%-43.71M64.78%214.27M-34.95%26.36M599.74%287.73M-248.22%-120.8M-74.76%20.97M-84.80%130.03M-19.58%40.53M-93.09%41.12M
Net issuance payments of debt 259.95%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-90.64%61.61M
Net commonstock issuance ----------0--0-------------167.40%-177.88M---27.81M---25.03M
Proceeds from stock option exercised by employees -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-58.58%4.55M
Net other financing activities 132.24%17.71M80.00%-1K6.25%-15K-12.50%-9K--54.94M---54.95M---5K99.98%-16K---8K----
Cash from discontinued financing activities
Financing cash flow 209.50%132.27M-308.44%-43.71M64.78%214.27M-34.95%26.36M599.74%287.73M-248.22%-120.8M-74.76%20.97M-84.80%130.03M-19.58%40.53M-93.09%41.12M
Net cash flow
Beginning cash position -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%829.93M48.08%914.42M
Current changes in cash 109.30%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-115.25%-84.5M
End cash position 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-29.17%829.93M
Free cash flow -70.75%62.97M162.66%50.87M75.26%-172.58M43.62%-145.38M-50.93%-161.32M454.34%215.31M70.16%-81.19M-555.24%-697.59M-1,432.42%-257.86M-378.98%-106.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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