UPBD — Upbound Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Upbound, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	159	108	144	93.7	60.9
Net Total Accounts Receivable
Net Total Receivables	90	126	112	111	156
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	599	598	563	520
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	1,751	2,993	2,764	2,721	2,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,159	2,480	2,238	2,161	2,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	592	513	525	560	629
Total Liabilities & Shareholders' Equity	1,751	2,993	2,764	2,721	2,650
Total Common Shares Outstanding