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UPST
Upstart Holdings, Inc.
35.74
2 x 26.09
2 x 45.50
bid
ask
+
0.31
0.87%
2 @ 04:00 PM
35.93 +0.19 (0.53%)
Ytd-18.27%
1y-51.30%
35.14
day range
36.90
23.96
52 week range
87.30
Open35.79Prev Close35.43Low35.14High36.90Mkt Cap3.42B
Vol3.65MAvg Vol4.68MEPS0.41P/E87.17Forward P/E10.32
Beta2.28Short Ratio5.56Inst. Own62.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg31.33200-d Avg38.921yr Est40.13
Income Statement
Total Revenue308.21M
Revenues (USD)308.21M
Gross Profit308.21M
Operating Expenses315.73M
Research and Development Expense80.11M
Selling, General and Administrative Expense180.53M
Operating Income-7.52M
Income Tax Expense84.00K
Net Income-6.65M
Net Income Common Stock-6.65M
Net Income Common Stock (USD)-6.65M
Consolidated Income-6.65M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-6.56M
Earning Before Interest & Taxes (USD)-6.56M
Weighted Average Shares96.90M
Weighted Average Shares Diluted96.90M
Balance Sheet
Cash and Equivalents931.33M
Cash and Equivalents (USD)931.33M
Investments1.75B
Property, Plant & Equipment Net61.61M
Total Assets2.96B
Total Debt1.98B
Total Liabilities2.23B
Accumulated Retained Earnings (Deficit)-364.20M
Shareholders Equity733.17M
Shareholders Equity (USD)733.17M
Total Debt (USD)1.98B
Goodwill and Intangible Assets67.06M
Trade and Non-Trade Payables125.52M
Cash Flow
Depreciation, Amortization & Accretion5.86M
Net Cash Flow from Financing6.74M
Net Cash Flow / Change in Cash & Cash Equivalents-125.68M
Capital Expenditure-6.99M
Issuance (Purchase) of Equity Shares-94.80M
Issuance (Repayment) of Debt Securities 83.68M
Net Cash Flow from Investing876.00K
Net Cash Flow - Investment Acquisitions and Disposals7.87M
Net Cash Flow from Operations-133.30M
Share Based Compensation34.81M