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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 87.03NA84.4083.1381.91NA81.6783.8395.46NA96.0694.8091.45NA26.7514.6614.63
Weighted Average Number Of Shares Outstanding Basic 87.03NA84.4083.1381.91NA81.6783.8384.23NA79.3976.6773.63NA14.7114.6614.63
Earnings Per Share Basic -0.74-0.49-0.48-0.34-1.58-0.67-0.69-0.360.390.730.370.490.14NA0.12-0.42NA
Earnings Per Share Diluted -0.74-0.49-0.48-0.34-1.58-0.67-0.69-0.360.340.620.300.390.11NA0.10-0.42NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 127.79105.98146.75143.69117.14155.60179.35258.35313.98287.39210.42187.30116.1784.4262.8613.3068.01
Revenues 127.79140.31134.56135.77102.93146.91157.23228.16310.14304.85228.45193.95121.3486.7165.3617.3563.99
Interest Income Operating 51.1752.0737.6933.9245.3139.2922.1828.9715.138.615.073.543.403.705.807.729.18
Operating Expenses 195.26187.81178.40169.11234.76205.41215.32260.27275.30244.43199.85157.65105.7776.3253.1528.7463.44
Research And Development Expense 63.0957.1554.9457.97110.0764.0366.1857.0549.9946.4937.0931.4318.9914.159.977.677.02
General And Administrative Expense 57.6155.7753.5150.4552.6647.1447.7546.9443.4642.0834.4426.1420.0214.8310.109.0211.66
Selling And Marketing Expense 35.1538.7733.0423.8931.4450.7556.36105.21133.45114.8193.3575.9249.3834.5523.735.4435.95
Operating Income Loss -67.47-47.50-43.84-33.34-131.84-58.50-58.09-32.1134.8360.4128.6036.2915.5710.3912.21-11.390.55
Interest Expense 10.7114.079.414.287.134.523.052.310.960.480.271.501.031.071.442.263.25
Interest Income Expense Net -10.27NANANA-14.21NANANANANANANANANANANANA
Interest Paid Net 12.4614.0710.244.287.964.523.882.311.760.480.271.501.031.071.442.263.26
Allocated Share Based Compensation Expense 35.7832.7735.5732.6074.1133.9136.6630.3325.0523.0620.3221.198.624.412.622.521.97
Income Tax Expense Benefit 0.010.060.010.020.02-0.460.010.020.020.32-1.27-0.990.22NANANANA
Income Taxes Paid Net 0.090.320.010.16-1.150.120.150.030.02NANANANANANANANA
Net Income Loss -64.60-42.40-40.31-28.16-129.25-55.26-56.22-29.8732.6958.9429.1137.2810.101.039.67-6.191.48

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 1927.672017.102001.781763.711821.721936.051915.311917.021987.591820.451606.13904.58488.59477.25NANANA
Liabilities 1314.871381.801361.021125.571194.511263.621196.741159.951111.091013.38887.04188.49168.00177.00NANANA
Liabilities And Stockholders Equity 1927.672017.102001.781763.711821.721936.051915.311917.021987.591820.451606.13904.58488.59477.25NANANA
Stockholders Equity 612.80635.30640.76638.14627.21672.43718.57757.07876.50807.08719.09716.10320.59300.25NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash 300.53368.40516.58443.67386.94422.41683.97790.43757.83986.611041.46506.29257.02250.82NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 439.15467.79615.03509.89451.86532.47829.93914.421012.691191.241171.76617.53336.07311.33110.6595.7372.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 82.4080.1077.6572.8469.4561.3355.5647.9739.4532.1825.3418.9614.6113.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 41.8437.4529.6425.8322.4717.1614.5711.929.637.926.445.414.513.69NANANA
Property Plant And Equipment Net 40.5542.6648.0147.0146.9844.1740.9936.0529.8224.2618.9013.5510.1010.03NANANA
Goodwill 67.0667.0667.0667.0667.0667.0667.0667.0667.0667.0666.8766.87NANANANANA
Intangible Assets Net Excluding Goodwill 10.2911.3612.4313.4914.5615.6316.7017.7718.8419.9120.9822.13NANANANANA
Finite Lived Intangible Assets Net 10.2811.3412.4113.4814.5515.6216.6917.7618.8219.8920.9622.12NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 612.80635.30640.76638.14627.21672.43718.57757.07876.50807.08719.09716.10320.59300.25NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Additional Paid In Capital 959.96917.87880.93838.00798.90714.87705.74688.02777.58740.85711.80737.92379.70369.47NANANA
Retained Earnings Accumulated Deficit -347.17-282.58-240.18-199.86-171.70-42.4412.8269.0498.9166.227.28-21.84-59.12-69.22NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 36.3233.5437.4333.9776.7735.3238.2131.7026.68NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 52.62-143.71-103.43162.38-75.73-252.88-101.37-53.64-266.80-11.1443.6092.8043.0968.5117.7215.98-86.52
Net Cash Provided By Used In Investing Activities -37.55-29.89-24.22-38.49-25.85-85.11-24.25-9.945.18-19.78-84.40-40.600.908.814.1114.86108.74
Net Cash Provided By Used In Financing Activities -43.7126.36232.78-65.8520.9740.5341.12-34.6983.0750.40595.03229.26-19.26123.36-6.92-7.29-30.11

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 52.62-143.71-103.43162.38-75.73-252.88-101.37-53.64-266.80-11.1443.6092.8043.0968.5117.7215.98-86.52
Net Income Loss -64.60-42.40-40.31-28.16-129.25-55.26-56.22-29.8732.6958.9429.1137.2810.101.039.67-6.191.48
Depreciation Depletion And Amortization 5.639.104.934.426.443.653.723.352.782.562.191.980.820.650.580.540.52
Share Based Compensation 35.7832.7735.5732.6074.1133.9136.6630.3325.0523.0620.3221.198.624.412.622.521.97

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -37.55-29.89-24.22-38.49-25.85-85.11-24.25-9.945.18-19.78-84.40-40.600.908.814.1114.86108.74
Payments To Acquire Property Plant And Equipment 0.680.240.140.041.111.741.513.951.633.472.961.730.270.070.370.400.51

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -43.7126.36232.78-65.8520.9740.5341.12-34.6983.0750.40595.03229.26-19.26123.36-6.92-7.29-30.11

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 127.79140.31134.56135.77102.93146.91157.23228.16310.14304.85228.45193.95121.3486.7165.3617.3563.99
Revenue From Contract With Customer Excluding Assessed Tax 127.79105.98146.75143.69117.14155.60179.35258.35313.98287.39210.42187.30116.1784.4262.8613.3068.01
Interest Income Operating 51.1752.0737.6933.9245.3139.2922.1828.9715.138.615.073.543.403.705.807.729.18
Variable Interest Entity Primary Beneficiary 8.629.6510.05NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Derivative Assets
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept