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Upstart Holdings (DE:855)
FRANKFURT:855
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 676.96M | $ 547.72M | $ 853.29M | $ 849.89M |
| Gross Profit | $ 1.02B | $ 628.83M | $ 508.12M | $ 837.76M | $ 846.61M |
| Operating Income | $ 54.33M | $ -128.40M | $ -240.03M | $ -109.07M | $ 133.73M |
| EBITDA | $ 79.16M | $ -107.85M | $ -215.12M | $ -95.56M | $ 141.27M |
| Net Income | $ 53.60M | $ -128.58M | $ -240.13M | $ -108.67M | $ 135.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 657.45M | $ 793.61M | $ 377.32M | $ 432.41M | $ 994.99M |
| Total Assets | $ 2.97B | $ 2.37B | $ 2.02B | $ 1.94B | $ 1.82B |
| Total Debt | $ 1.85B | $ 1.45B | $ 1.10B | $ 1.09B | $ 795.80M |
| Net Debt | $ 1.19B | $ 658.84M | $ 725.42M | $ 654.77M | $ -199.19M |
| Total Liabilities | $ 2.18B | $ 1.73B | $ 1.38B | $ 1.26B | $ 1.01B |
| Stockholders' Equity | $ 798.82M | $ 633.22M | $ 635.30M | $ 672.43M | $ 807.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -166.13M | $ 176.34M | $ -123.80M | $ -680.77M | $ 153.24M |
| Operating Cash Flow | $ -147.72M | $ 186.33M | $ -111.71M | $ -657.86M | $ 168.35M |
| Investing Cash Flow | $ -177.17M | $ -237.73M | $ -118.45M | $ -114.13M | $ -143.88M |
| Financing Cash Flow | $ 405.64M | $ 559.87M | $ 165.49M | $ 113.21M | $ 855.43M |