Upstart Holdings, Inc. (UPST) Financials
UPST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.0 billion | 2.2 billion |
| Dec. 31, 2025 | 3.0 billion | 2.2 billion |
| Sept. 30, 2025 | 2.9 billion | 2.2 billion |
| June 30, 2025 | 2.5 billion | 1.8 billion |
UPST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -136.0 million | 1.7 million |
| Dec. 31, 2025 | 104.6 million | 32.5 million |
| Sept. 30, 2025 | -126.6 million | 34.2 million |
| June 30, 2025 | -124.5 million | 35.5 million |
UPST Net Income
No data available :(
UPST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 931.3 million | 2.0 billion | 10.9 million |
| Dec. 31, 2025 | 657.4 million | 1.7 billion | 21.1 million |
| Sept. 30, 2025 | 494.9 million | 1.7 billion | 40.6 million |
| June 30, 2025 | 400.6 million | 1.2 billion | 43.8 million |
UPST Shares Outstanding
UPST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | 80.1 million | 180.5 million | 104.5 million |
| Dec. 31, 2025 | 3.9 million | 66.9 million | 210.3 million | 90.6 million |
| Sept. 30, 2025 | 4.0 million | 64.0 million | 189.4 million | 78.8 million |
| June 30, 2025 | 4.4 million | 68.8 million | 183.9 million | 73.1 million |
UPST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 308.2 million | 5.9 million |
| Dec. 31, 2025 | 304.2 million | 28.0 million |
| Sept. 30, 2025 | 285.9 million | 8.8 million |
| June 30, 2025 | 265.1 million | 7.8 million |
UPST Revenue by Segment
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UPST
Price: $29.74
52 week price:
Earnings Per Share: 0.41 USD
P/E Ratio: 70.63
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 3.9 million
Market Capitalization: 2.8 billion