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UPBOUND GROUP, INC. (UPBD) Balance sheet

Market cap

$1.1B

P/E ratio

14.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	71	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
Total cash & short-term investments	71	88	61	42	46	60	95	73	155	70	159	108	144	94	61	121
Property, plant and equipment, net	225	288	310	336	333	331	316	283	226	166	142	308	295	273	254	310
Total assets	2,688	2,801	2,869	3,019	3,271	1,987	1,603	1,421	1,397	1,583	1,751	2,993	2,764	2,721	2,650	3,276
Total liabilities	1,335	1,442	1,399	1,675	1,882	1,517	1,338	1,148	1,110	1,124	1,159	2,480	2,238	2,161	2,021	2,580
Retained earnings	1,541	1,669	1,812	1,888	1,927	1,010	801	799	806	948	1,091	1,144	1,077	995	1,036	1,019
Stockholders' equity	1,354	1,359	1,470	1,344	1,389	470	265	272	287	459	592	513	525	560	629	696