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Upstart Holdings (UPST)
NASDAQ:UPST
Upstart Holdings (UPST) Financial Statements
4,403 Followers
Upstart Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -7.39M | $ 140.31M | $ 138.10M | $ 140.96M | $ 105.52M |
| Ebit | - | - | - | - | $ -129.24M |
| Ebitda | - | - | - | - | $ -122.80M |
| Net Income Common Stockholders | $ -64.60M | $ -271.00M | $ 33.51M | $ -28.16M | $ -129.25M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.93B | $ 2.02B | $ 2.00B | $ 1.76B | $ 1.82B |
| Total Debt | $ 1.06B | $ 1.10B | $ 1.10B | $ 930.65M | $ 1.00B |
| Net Debt | $ -612.80M | $ -635.30M | $ -640.76M | $ -638.22M | $ -616.77M |
| Total Liabilities | $ 1.31B | $ 1.38B | $ 1.36B | $ 1.13B | $ 1.20B |
| Stockholders Equity | $ 612.80M | $ 635.30M | $ 640.76M | $ 638.14M | $ 627.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.87M | $ -145.38M | - | $ 160.36M | $ -81.19M |
| Operating Cash Flow | $ 52.62M | $ -143.71M | $ -103.43M | $ 162.38M | $ -75.73M |
| Investing Cash Flow | $ -37.55M | $ -29.89M | $ -24.22M | $ -38.49M | $ -25.85M |
| Financing Cash Flow | $ -43.71M | $ 26.36M | $ 232.78M | $ -65.85M | $ 20.97M |