← UPBOUND GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $95.4m | $73.0m | $155.4m | $70.5m | $159.4m | $108.3m | $144.1m | $93.7m | $60.9m | $120.5m | |
| Accounts Receivable | $69.8m | $69.8m | $69.6m | $84.1m | $90.0m | $126.4m | $111.9m | $111.0m | $156.4m | $203.2m | |
| Property, Plant and Equipment, Net | $316.4m | $282.9m | $226.3m | $166.1m | $141.6m | $308.1m | $295.4m | $273.1m | $254.2m | $310.1m | |
| Goodwill | $55.3m | $56.6m | $56.8m | $70.2m | $70.2m | $289.8m | $289.8m | $289.8m | $290.2m | $488.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $281.6m | $283.4m | $291.3m | $302.3m | $289.7m | $265.5m | $272.7m | |
| Additional Financial Items | |||||||||||
| Assets | $1.6b | $1.4b | $1.4b | $1.6b | $1.8b | $3.0b | $2.8b | $2.7b | $2.6b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | $4.3m | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | $0 | — | $15.9m | $17.0m | $27.8m | $27.4m | $21.5m | $21.4m | $24.0m | |
| Long-term Debt | $191.8m | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $173.1m | $87.1m | $93.5m | $149.1m | $142.6m | $45.6m | $5.1m | $11.2m | — | — | |
| Liabilities | $1.3b | $1.1b | $1.1b | $1.1b | $1.2b | $2.5b | $2.2b | $2.2b | $2.0b | $2.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Retained Earnings (Accumulated Deficit) | $800.6m | $798.7m | $805.9m | $947.9m | $1.1b | $1.1b | $1.1b | $994.9m | $1.0b | $1.0b | |
| Additional Paid in Capital, Common Stock | $827.1m | $831.3m | $838.4m | $869.6m | $886.9m | $1.1b | $1.3b | $1.5b | $1.5b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $264.9m | $272.4m | $286.5m | $459.0m | $592.1m | $513.3m | $525.1m | $560.4m | $629.0m | $695.7m | |
| Liabilities and Equity | $1.6b | $1.4b | $1.4b | $1.6b | $1.8b | $3.0b | $2.8b | $2.7b | $2.6b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.