Upstart Holdings, Inc.
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enable…
Financial - Credit Services
US, San Mateo [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 645.00 | 393.00 | 477.00 | 1,820.00 | 1,936.00 | 2,017.00 | |
|
Current
|
- - | 85.00 | 93.00 | 269.00 | 994.00 | 463.00 | 467.00 | |
| Cash And Equivalents | - - | 74.00 | 50.00 | 250.00 | 986.00 | 422.00 | 467.00 | |
| Assets | - - | 645.00 | 393.00 | 477.00 | 1,820.00 | 1,936.00 | 2,017.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | -34.00 | -19.00 | -8.00 | -1,179.00 | -1,325.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 41.00 | 41.00 | |
| Other Current Assets | - - | - - | 34.00 | 19.00 | 8.00 | 1,126.00 | 1,270.00 | |
|
Non Current
|
- - | 1.00 | 22.00 | 28.00 | 247.00 | 213.00 | 1,549.00 | |
| Property, Plant, Equipment (Net) | - - | 1.00 | 22.00 | 28.00 | 120.00 | 130.00 | 97.00 | |
|
Intangible Assets
|
- - | - - | 2.00 | 6.00 | 19.00 | 15.00 | 11.00 | |
| Goodwill | - - | - - | - - | - - | 67.00 | 67.00 | 67.00 | |
| Long Term Investments | - - | - - | 232.00 | 78.00 | 40.00 | 41.00 | 1,328.00 | |
| Other Non Current Assets | - - | -1.00 | -22.00 | -28.00 | -247.00 | -41.00 | 45.00 | |
| Liabilities | - - | 700.00 | 455.00 | 177.00 | 1,013.00 | 1,263.00 | 1,381.00 | |
|
Current
|
- - | 446.00 | 91.00 | 54.00 | 54.00 | 119.00 | 139.00 | |
| Accounts Payable | - - | 1.00 | 3.00 | 7.00 | -7.00 | 11.00 | -6.00 | |
| Short Term Debt | - - | 49.00 | 84.00 | 40.00 | 48.00 | 336.00 | 14.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 394.00 | -91.00 | -54.00 | -54.00 | -235.00 | 111.00 | |
|
Non Current
|
- - | 78.00 | 51.00 | 82.00 | 795.00 | 1,144.00 | 1,242.00 | |
| Long Term Debt | - - | 78.00 | 51.00 | 82.00 | 795.00 | 1,087.00 | 1,181.00 | |
| Leasing Obligations | - - | - - | 17.00 | 19.00 | 100.00 | 100.00 | 47.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | -51.00 | -82.00 | -795.00 | 56.00 | 60.00 | |
| Equity | - - | -54.00 | -61.00 | 300.00 | 807.00 | 672.00 | 635.00 | |
| Stockholders' Equity | - - | -66.00 | -62.00 | 300.00 | 807.00 | 672.00 | 635.00 | |
| Retained Earnings | - - | -75.00 | -75.00 | -69.00 | 66.00 | -42.00 | -282.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 162.00 | 477.00 | - - | - - | - - | |
| Profit | -7.00 | -12.00 | - - | 5.00 | 135.00 | -108.00 | -240.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 12.00 | 1.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 9.00 | 12.00 | 369.00 | 740.00 | 714.00 | 917.00 | |
| Loss Other Compr. Income | - - | - - | -162.00 | -477.00 | - - | - - | - - |