RankingsPricing
  1. US-listed companies
  2. UPBOUND GROUP, INC.
  3. Financials
  4. Total cash & short-term investments

UPBOUND GROUP, INC.UPBD

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202461-35.05%
Dec 31, 202394-34.99%
Dec 31, 2022144+33.05%
Dec 31, 2021108-32.06%
Dec 31, 2020159+126.19%
Dec 31, 201970-54.63%
Dec 31, 2018155+112.96%
Dec 31, 201773-23.51%
Dec 31, 201695+58.04%
Dec 31, 201560+30.87%
Dec 31, 201446+9.11%
Dec 31, 201342-30.80%
Dec 31, 201261-30.63%
Dec 31, 201188+24.51%
Dec 31, 201071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)