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Upstart Holdings, Inc.
Upstart Holdings, Inc.
UPST
Cena
$ 30.19
Dnes
+0.21 (0.44%)
Valuace
0
0
Růst
0
0
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,043.91,043.9677.0513.6853.3846.6padlockpadlockpadlockpadlock
Cost of Revenues62.70.048.124.9188.00.0padlockpadlockpadlockpadlock
Gross Profit700.90.0628.8488.7665.3846.6padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues280.3285.9257.3220.4226.4173.0padlockpadlockpadlockpadlock
Cost of Revenues0.049.85.87.015.110.8padlockpadlockpadlockpadlock
Gross Profit0.0236.1251.4213.4211.3162.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0280.1237.2134.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0339.5531.1573.7padlockpadlockpadlockpadlock
Depreciation & Amortization18.40.020.524.913.57.5padlockpadlockpadlockpadlock
Total Operating Expenses952.31,001.2757.2770.1773.0568.5padlockpadlockpadlockpadlock
Operating Income44.742.6-128.4-256.5-103.0133.7padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.15.86.44.75.4padlockpadlockpadlockpadlock
Total Operating Expenses277.2212.4246.9215.8213.9168.9padlockpadlockpadlockpadlock
Operating Income18.923.74.5-2.4-2.6-6.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income143.40.0186.4169.0105.647.3padlockpadlockpadlockpadlock
Interest Expense15.5-31.748.134.910.83.3padlockpadlockpadlockpadlock
Other Expense9.611.70.016.5-6.1-7.2padlockpadlockpadlockpadlock
IBT54.354.3-128.4-240.0-109.1133.7padlockpadlockpadlockpadlock
Income Tax Expense0.70.70.20.10.4-1.7padlockpadlockpadlockpadlock
Net Income53.653.6-128.6-240.1-108.7135.4padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.057.245.640.641.540.8padlockpadlockpadlockpadlock
Interest Expense-8.18.87.87.015.110.8padlockpadlockpadlockpadlock
Other Expense0.28.31.10.00.00.0padlockpadlockpadlockpadlock
IBT19.231.95.7-2.4-2.6-6.7padlockpadlockpadlockpadlock
Income Tax Expense0.50.10.00.00.10.0padlockpadlockpadlockpadlock
Net Income18.631.85.6-2.4-2.8-6.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.87$-1.31$1.73padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.87$-1.31$1.43padlockpadlockpadlockpadlock
Shares Outstanding97.696.089.583.882.878.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.2107.589.583.882.894.8padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding97.696.795.594.392.290.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.2109.7102.994.392.290.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents374.8793.6368.4422.4986.6250.8padlockpadlock
Short Term Investments0.00.041.341.30.00.0padlockpadlock
Total Cash & ST Investments374.8793.6368.4463.7986.6250.8padlockpadlock
Accounts Receivable0.0126.60.052.88.319.1padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets1,018.128.81,270.60.00.00.0padlockpadlock
Total Current Assets1,392.9949.01,639.0463.7994.9269.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents836.9400.6605.4793.6450.2379.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments836.9400.6605.4793.6450.2379.7padlockpadlockpadlockpadlock
Accounts Receivable0.0206.8144.3126.687.960.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.027.028.128.819.518.1padlockpadlockpadlockpadlock
Total Current Assets836.9634.4777.8949.0557.7457.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment59.182.566.0130.5120.428.3padlockpadlock
Goodwill67.167.167.167.167.10.0padlockpadlock
Intangible Assets39.89.411.415.619.90.0padlockpadlock
Long-Term Investments46.4849.46.041.340.00.0padlockpadlock
Other Long-Term Assets215.0409.6227.6-41.3-247.3-28.3padlockpadlock
Total Long-Term Assets427.31,418.0378.1213.2247.328.3padlockpadlock
Total Assets1,820.22,367.02,017.11,936.11,820.5477.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.981.683.082.584.688.9padlockpadlockpadlockpadlock
Goodwill67.167.167.167.167.167.1padlockpadlockpadlockpadlock
Intangible Assets8.68.99.19.49.710.0padlockpadlockpadlockpadlock
Long-Term Investments1,860.21,061.2857.1849.4699.5867.0padlockpadlockpadlockpadlock
Other Long-Term Assets53.3624.8502.3409.6390.4329.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,067.91,843.51,518.51,418.01,251.31,362.4padlockpadlockpadlockpadlock
Total Assets2,904.82,477.92,296.32,367.01,809.01,820.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable13.912.412.618.76.613.8padlockpadlock
Short-Term Debt0.0195.60.0336.548.040.5padlockpadlock
Other Current Liabilities56.6102.3126.8-235.7-54.6-54.3padlockpadlock
Current Liabilities70.5310.3139.4119.554.654.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.828.813.312.422.613.9padlockpadlockpadlockpadlock
Short-Term Debt3.9189.5127.0195.6170.1258.2padlockpadlockpadlockpadlock
Other Current Liabilities170.374.551.2102.366.743.7padlockpadlockpadlockpadlock
Current Liabilities185.9292.8191.5310.3259.4315.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,075.31,256.81,229.21,087.2795.882.1padlockpadlock
Capital Leases56.450.362.3100.8100.419.4padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities1,225.51,733.71,381.81,263.61,013.4177.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,947.61,282.81,255.01,256.8770.6710.9padlockpadlockpadlockpadlock
Capital Leases0.043.847.150.353.356.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,161.11,755.91,619.61,733.71,213.41,225.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-401.6-411.2-282.6-42.466.2-69.2padlockpadlock
Comprehensive Income0.00.00.00.00.0-477.3padlockpadlock
Total Common Equity594.7633.2635.3672.4807.1300.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-376.2-408.0-413.6-411.2-408.4-401.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity743.7722.0676.6633.2595.5594.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,075.31,452.41,229.21,423.6795.882.1padlockpadlock
Book Value594.7633.2635.3672.4807.1300.3padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,951.51,472.31,381.91,452.4940.7969.1padlockpadlockpadlockpadlock
Book Value743.7722.0676.6633.2595.5594.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-201.853.6-128.6-240.1-108.7135.4padlockpadlockpadlockpadlock
Depreciation & Amortization24.5-24.320.524.913.57.5padlockpadlockpadlockpadlock
Stock-Based Compensation138.3132.0133.4175.0125.973.2padlockpadlockpadlockpadlock
Change Working Capital-156.40.061.5-334.5-21.955.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.70.00.0-6.111.9-7.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items104.3-309.099.5214.2-683.6-102.8padlockpadlockpadlockpadlock
Cash from Operations-129.20.00.0-160.5-674.7168.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.85.6-2.4-2.8-6.8-54.5padlockpadlockpadlockpadlock
Depreciation & Amortization6.15.86.44.75.44.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.029.80.033.60.0padlockpadlockpadlockpadlock
Change Working Capital-119.6-130.5-42.7-131.1140.731.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.0-1.1-4.618.26.483.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-8.70.0-0.8-1.5-22.9-15.1padlockpadlockpadlockpadlock
Acquisitions-92.00.00.00.0-16.8-16.8padlockpadlockpadlockpadlock
Investments-159.9-1,033.0-63.3-157.2-1.3-40.0padlockpadlockpadlockpadlock
Sales of Investment113.2395.70.0103.414.3-90.2padlockpadlockpadlockpadlock
Other Investing Activities-20.30.00.0-63.1-87.518.1padlockpadlockpadlockpadlock
Cash from Investing-167.80.00.0-118.5-114.1-143.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.0-4.4-6.2-3.43.2-2.3padlockpadlockpadlockpadlock
Acquisitions49.327.60.04.661.5-43.4padlockpadlockpadlockpadlock
Investments-288.1-228.00.0-126.5-85.6-64.8padlockpadlockpadlockpadlock
Sales of Investment123.091.10.045.50.033.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-413.30.00.0193.0-400.9-71.3padlockpadlockpadlockpadlock
Debt Issued478.71,452.4223.2-1.51,028.7785.1padlockpadlockpadlockpadlock
Issuance of Common Stock172.60.00.0178.20.0263.9padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-177.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities26.60.00.021.3708.8662.8padlockpadlockpadlockpadlock
Cash from Financing347.70.00.0214.3130.0855.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued479.290.4-70.5511.7-28.4-95.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash50.70.0508.5-64.7-658.8879.9padlockpadlockpadlockpadlock
Closing Cash Balance560.60.0976.3467.8532.51,191.2padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash135.4-138.1-136.7320.595.1121.5padlockpadlockpadlockpadlock
Closing Cash Balance836.9701.5839.5976.3655.8560.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-137.9-147.7185.5-172.6-697.6153.2padlockpadlockpadlockpadlock
Real Free Cash Flow-276.2-279.752.1-347.6-823.580.1padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-122.7-120.3-19.6-110.9179.265.3padlockpadlockpadlockpadlock
Real Free Cash Flow-122.7-120.3-49.5-110.9145.665.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E275.49-42.83-14.25-10.0787.25499.34padlockpadlockpadlock
P/EG-0.930.86-0.120.060.04-0.36padlockpadlockpadlock
P/B8.568.705.391.6314.649.95padlockpadlockpadlock
P/S6.008.146.741.3113.9613.45padlockpadlockpadlock
P/FCF-13.5429.69-19.83-1.5777.12296.03padlockpadlockpadlock
P/OFC-12.8529.56-21.33-1.6270.19190.33padlockpadlockpadlock
Price/EV157.63-57.18-21.77-19.6576.02127.73padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.61275.49-443.34-514.99-133.39padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.85-1,325.608.561.52padlockpadlockpadlockpadlockpadlock
P/B6.608.566.418.966.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin97.7%92.9%100.0%100.0%100.0%100.0%padlockpadlockpadlock
EBIT Margin2.2%-19.0%-43.6%-12.3%17.2%8.9%padlockpadlockpadlock
EBITDA Margin4.5%-15.9%-38.7%-10.7%18.1%9.9%padlockpadlockpadlock
Operating Profit Margin1.8%-19.0%-50.5%-13.6%16.6%5.3%padlockpadlockpadlock
Net Profit Margin2.2%-19.0%-47.3%-13.0%16.0%2.7%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.6%97.7%96.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%2.2%-1.1%1.3%-21.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%4.5%1.8%3.5%-17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%1.8%-1.1%-2.2%-27.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%2.2%-1.1%-1.3%-4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.173.0611.7621.2613.818.50padlockpadlockpadlock
Quick Ratio2.173.0611.7621.2613.818.50padlockpadlockpadlock
Solvency Ratio0.01-0.06-0.16-0.080.140.05padlockpadlockpadlock
Cash Ratio1.372.562.645.809.385.21padlockpadlockpadlock
Debt To Assets Ratio0.590.610.610.560.440.17padlockpadlockpadlock
Debt To Equity Ratio2.042.291.931.620.990.27padlockpadlockpadlock
Financial Leverage Ratio3.433.743.182.882.261.59padlockpadlockpadlock
Debt Service Coverage Ratio0.06-0.44-5.64-8.2247.232.70padlockpadlockpadlock
Interest Coverage Ratio0.58-2.67-7.35-10.5043.031.47padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.322.174.062.756.65padlockpadlockpadlockpadlockpadlock
Quick Ratio3.322.174.062.756.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.161.373.162.224.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.590.600.610.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.552.042.042.291.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.913.433.393.743.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.060.030.03-2.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.690.58-0.34-0.31-4.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share9.127.576.0710.1210.843.03padlockpadlockpadlock
Net Income Per Share-0.07-1.44-2.87-1.311.730.08padlockpadlockpadlock
Cash Per Share4.198.874.895.1012.633.42padlockpadlockpadlock
Shareholders Equity Per Share7.567.087.588.1210.334.10padlockpadlockpadlock
Free Cash Flow Per Share-0.682.07-2.06-8.431.960.14padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.962.692.342.291.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.06-0.03-0.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share5.124.196.429.004.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.697.567.186.876.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.27-1.19-0.21-1.241.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.9%-0.1%0.0%0.4%-1.3%6.2%padlockpadlockpadlock
Receivables Turnover4.445.350.000.000.000.00padlockpadlockpadlock
Payables Turnover0.733.890.000.000.000.00padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover10.298.217.698.137.929.94padlockpadlockpadlock
Working Capital Turnover Ratio1.452.150.340.590.990.67padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.4%0.9%-1.2%-4.2%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.241.531.670.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.230.200.530.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.623.152.662.561.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.550.360.360.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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