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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Upstart Holdings, Inc.
Upstart Holdings, Inc.
UPST
Valuace
0
Růst
0
Zdraví
51
Cena
$ 25.28
Dnes
+0.21 (0.44%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,075.51,075.5677.0513.6853.3846.6222.1162.895.655.6
Cost of Revenues51.551.548.124.9188.00.011.40.0-0.5-0.3
Gross Profit1,024.01,024.0628.8488.7665.3846.6210.7162.896.156.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues304.2285.9265.1220.4226.4173.0139.1138.5140.3134.6
Cost of Revenues28.08.87.87.015.110.811.510.79.14.9
Gross Profit276.2277.1257.3213.4211.3162.1127.6127.8131.2129.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0280.1237.2134.038.80.00.00.0
Selling General & Admin Expenses0.00.00.0339.5531.1573.7182.8150.098.959.5
Depreciation & Amortization24.824.820.524.913.57.52.30.80.30.1
Total Operating Expenses969.7969.7757.2770.1773.0568.5188.4151.0-81.959.8
Operating Income54.354.3-128.4-256.5-103.0133.76.4-0.414.21.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.057.254.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0121.6118.5
Depreciation & Amortization6.56.15.86.44.75.44.85.69.14.9
Total Operating Expenses257.1245.2251.6215.8213.9168.9182.1192.4178.7173.5
Operating Income19.231.95.7-2.4-2.6-6.7-54.5-64.6-47.5-43.8
Net Income TTM 202520242023202220212020201920182017
Interest Income204.2204.2186.4169.0105.647.34.863.376.721.1
Interest Expense51.551.548.134.910.83.38.026.526.59.4
Other Expense0.00.00.016.5-6.1-7.2-0.4-4.6-25.4-10.6
IBT54.354.3-128.4-240.0-109.1133.76.0-4.9-11.2-8.9
Income Tax Expense0.70.70.20.10.4-1.70.40.11.10.0
Net Income53.653.6-128.6-240.1-108.7135.46.0-5.0-12.3-7.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income60.857.245.640.641.540.852.951.252.137.7
Interest Expense28.08.87.87.015.110.811.510.714.19.4
Other Expense0.00.00.00.00.00.00.00.05.23.5
IBT19.231.95.7-2.4-2.6-6.7-54.5-64.6-42.3-40.3
Income Tax Expense0.50.10.00.00.10.00.00.00.10.0
Net Income18.631.85.6-2.4-2.8-6.8-54.5-64.6-42.4-40.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.87$-1.31$1.73$0.34$-0.35$-0.87$-0.12
EPS Diluted$0.00$0.00$0.00$-2.87$-1.31$1.43$0.34$-0.35$-0.87$-0.11
Shares Outstanding97.696.089.583.882.878.117.514.314.162.2
Diluted Shares Outstanding112.2107.589.583.882.894.817.514.314.171.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.48
Shares Outstanding97.696.795.594.392.290.188.487.085.684.4
Diluted Shares Outstanding112.2109.7102.994.392.290.188.487.085.684.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents374.8793.6368.4422.4986.6250.850.874.3
Short Term Investments0.00.041.341.30.00.00.00.0
Total Cash & ST Investments374.8793.6368.4463.7986.6250.850.874.3
Accounts Receivable0.0126.60.052.88.319.142.410.8
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets1,018.128.81,270.60.00.00.00.00.0
Total Current Assets1,392.9949.01,639.0463.7994.9269.993.385.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents836.9400.6605.4793.6450.2379.7307.0368.4516.6443.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments836.9400.6605.4793.6450.2379.7307.0368.4516.6443.7
Accounts Receivable0.0206.8144.3126.687.960.054.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.027.028.128.819.518.123.01,270.61,073.6907.7
Total Current Assets836.9634.4777.8949.0557.7457.8384.01,639.01,590.21,351.4
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment59.182.566.0130.5120.428.322.21.5
Goodwill67.167.167.167.167.10.00.00.0
Intangible Assets39.89.411.415.619.90.00.00.0
Long-Term Investments46.4849.46.041.340.00.00.00.0
Other Long-Term Assets215.0409.6227.6-41.3-247.3-28.3-22.2-1.5
Total Long-Term Assets427.31,418.0378.1213.2247.328.322.21.5
Total Assets1,820.22,367.02,017.11,936.11,820.5477.3393.5645.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.981.683.082.584.688.992.566.092.996.7
Goodwill67.167.167.167.167.167.167.167.167.167.1
Intangible Assets8.68.99.19.49.710.010.342.744.830.7
Long-Term Investments1,860.21,061.2857.1849.4699.5867.01,128.147.251.041.3
Other Long-Term Assets53.3624.8502.3409.6390.4329.5245.8155.1155.7176.7
Total Long-Term Assets2,067.91,843.51,518.51,418.01,251.31,362.41,543.7378.1411.6412.3
Total Assets2,904.82,477.92,296.32,367.01,809.01,820.21,927.72,017.12,001.81,763.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable13.912.412.618.76.613.86.62.9
Short-Term Debt0.0195.60.0336.548.040.584.649.3
Other Current Liabilities56.6102.3126.8-235.7-54.6-54.3-91.2394.2
Current Liabilities70.5310.3139.4119.554.654.391.2446.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.828.813.312.422.613.910.012.67.06.9
Short-Term Debt3.9189.5127.0195.6170.1258.2351.50.00.0296.2
Other Current Liabilities170.374.551.2102.366.743.735.40.00.0-235.0
Current Liabilities185.9292.8191.5310.3259.4315.7396.992.158.468.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,075.31,256.81,229.21,087.2795.882.151.178.9
Capital Leases56.450.362.3100.8100.419.417.10.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities1,225.51,733.71,381.81,263.61,013.4177.0455.2700.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,947.61,282.81,255.01,256.8770.6710.9713.11,229.21,246.71,026.9
Capital Leases0.043.847.150.353.356.459.462.393.496.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,161.11,755.91,619.61,733.71,213.41,225.51,314.91,381.81,361.01,125.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-401.6-411.2-282.6-42.466.2-69.2-75.2-75.1
Comprehensive Income0.00.00.00.00.0-477.30.0-0.6
Total Common Equity594.7633.2635.3672.4807.1300.3-62.7-66.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-376.2-408.0-413.6-411.2-408.4-401.6-347.2-282.6-240.2-199.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity743.7722.0676.6633.2595.5594.7612.8635.3640.8638.1
Other TTM 2024202320222021202020192018
Total Debt1,075.31,452.41,229.21,423.6795.882.1135.7128.2
Book Value594.7633.2635.3672.4807.1300.3-61.7-54.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value743.7722.0676.6633.2595.5594.7612.8635.3640.8638.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-201.853.6-128.6-240.1-108.7135.45.6-5.0-11.2-8.9
Depreciation & Amortization24.524.820.524.913.57.52.30.80.30.1
Stock-Based Compensation138.3132.0133.4175.0125.973.211.53.82.01.3
Change Working Capital-156.426.661.5-334.5-21.955.218.30.013.921.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable5.70.00.0-6.111.9-7.57.03.61.10.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items104.3-384.899.5214.2-683.6-102.8-51.00.93.02.0
Cash from Operations-129.20.00.0-160.5-674.7168.415.731.650.310.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.631.85.6-2.4-2.8-6.8-54.5-64.6-42.4-40.3
Depreciation & Amortization6.56.15.86.44.75.44.85.69.14.9
Stock-Based Compensation32.534.235.529.80.033.60.00.032.835.6
Change Working Capital44.7-14.038.6-42.7-131.1140.731.212.4-222.614.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.05.60.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items6.3-180.8-205.7-4.618.26.483.791.079.3-170.6
Cash from Operations0.00.00.00.00.00.00.00.0-143.7-103.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-8.7-0.3-0.8-1.5-22.9-15.1-5.6-5.3-1.0-0.8
Acquisitions-92.00.00.00.0-16.8-16.8-87.732.90.00.0
Investments-159.90.0-63.3-157.2-1.3-40.0-9.7-0.50.00.0
Sales of Investment113.20.00.0103.414.3-90.297.38.81.20.0
Other Investing Activities-20.30.00.0-63.1-87.518.1142.19.6-137.4-392.6
Cash from Investing-167.80.00.0-118.5-114.1-143.9136.545.4-137.2-393.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.1-6.2-3.43.2-2.3-1.7-1.7-2.9
Acquisitions0.00.00.00.04.661.5-43.4-18.1-17.4-13.1
Investments0.00.00.00.0-126.5-85.6-64.8-46.2-35.9-13.1
Sales of Investment0.00.00.00.045.50.033.027.224.328.7
Other Investing Activities0.00.00.00.00.00.00.00.00.8-23.8
Cash from Investing0.00.00.00.00.00.00.00.0-29.9-24.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-413.30.00.0193.0-400.9-71.3-174.2-309.3-341.2-174.0
Debt Issued478.71,452.4223.2-1.51,028.7785.1120.6316.8469.4174.0
Issuance of Common Stock172.60.00.0178.20.0263.9159.50.00.00.0
Repurchase of Common Stock0.00.00.00.0-177.90.00.0-0.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities26.60.00.021.3708.8662.893.8190.8477.0586.8
Cash from Financing347.70.00.0214.3130.0855.479.1-119.2135.8412.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.023.0227.3
Debt Issued1,951.5479.290.4-70.5511.7-28.4-95.5-164.65.5464.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0160.35.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.45.5
Cash from Financing0.00.00.00.00.00.00.00.026.4232.8
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash50.780.7508.5-64.7-658.8879.9231.3-42.248.929.7
Closing Cash Balance560.61,057.0976.3467.8532.51,191.2311.380.1122.273.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash220.1135.4-138.1-136.7320.595.1121.5-28.6-147.2105.1
Closing Cash Balance1,057.0836.9701.5839.5976.3655.8560.6439.2467.8615.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-137.9-166.1185.5-172.6-697.6153.210.126.349.39.6
Real Free Cash Flow-276.2-298.152.1-347.6-823.580.1-1.422.547.28.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow104.6-126.6-124.5-19.6-110.9179.265.343.7-145.4-106.4
Real Free Cash Flow72.2-160.7-160.0-49.5-110.9145.665.343.7-178.1-141.9
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