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Upstart Holdings (UPST)
NASDAQ:UPST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 676.96M | $ 547.72M | $ 853.29M | $ 849.89M | $ 230.08M |
| Gross Profit | $ 628.83M | $ 508.12M | $ 837.76M | $ 846.61M | $ 222.05M |
| Operating Income | $ -128.40M | $ -240.03M | $ -109.07M | $ 133.73M | $ 5.95M |
| EBITDA | $ -107.85M | $ -215.12M | $ -95.56M | $ 141.27M | $ 8.23M |
| Net Income | $ -128.58M | $ -240.13M | $ -108.67M | $ 135.44M | $ 5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 793.61M | $ 377.32M | $ 432.41M | $ 994.99M | $ 258.77M |
| Total Assets | $ 2.37B | $ 2.02B | $ 1.94B | $ 1.82B | $ 477.25M |
| Total Debt | $ 1.45B | $ 1.10B | $ 1.09B | $ 795.80M | $ 82.06M |
| Net Debt | $ 658.84M | $ 725.42M | $ 654.77M | $ -199.19M | $ -176.71M |
| 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 | $ -162.02M | $ -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 | $ 559.87M | $ 214.27M | $ 130.03M | $ 855.43M | $ 79.05M |