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Upstart Holdings (UPST)
NASDAQ:UPST
US Market

Upstart Holdings (UPST) Financial Statements

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Upstart Holdings Financial Overview

Upstart Holdings's market cap is currently $8.14B. The company's EPS TTM is $-1.463; its P/E ratio is ―; Upstart Holdings is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 636.53M$ 513.56M$ 853.29M$ 851.86M$ 241.44M
Gross Profit$ 636.53M$ 488.66M$ 665.29M$ 734.28M$ 203.86M
Operating Income$ -172.86M$ -256.52M$ -103.02M$ 145.39M$ 19.79M
EBITDA$ -172.86M$ -215.12M$ -89.51M$ 140.88M$ 11.77M
Net Income$ -128.58M$ -240.13M$ -108.67M$ 135.44M$ 5.98M
Balance Sheet
Cash & Short-Term Investments$ 829.67M$ 368.40M$ 422.41M$ 986.61M$ 250.82M
Total Assets$ 2.37B$ 2.02B$ 1.94B$ 1.82B$ 477.25M
Total Debt$ 0.00$ 1.23B$ 1.09B$ 795.80M$ 82.06M
Net Debt$ -788.42M$ 860.79M$ 664.77M$ -190.81M$ -168.76M
Total Liabilities$ 1.73B$ 1.38B$ 1.26B$ 1.01B$ 177.00M
Stockholders' Equity$ 633.22M$ 635.30M$ 672.43M$ 807.08M$ 300.25M
Cash Flow
Free Cash Flow$ 185.49M$ -172.58M$ -697.59M$ 153.24M$ 10.09M
Operating Cash Flow$ 186.33M$ -160.49M$ -674.68M$ 168.35M$ 15.70M
Investing Cash Flow$ -237.73M$ -118.45M$ -114.13M$ -143.88M$ 136.52M
Financing Cash Flow$ 0.00$ 214.27M$ 130.03M$ 855.43M$ 79.05M
Currency in USD

Upstart Holdings Earnings and Revenue History

Upstart Holdings Debt to Assets

Upstart Holdings Cash Flow

Upstart Holdings Forecast EPS vs Actual EPS

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