Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.70	0.80	0.42	0.47	1.00	0.26	0.05	0.07	0.00
Cash and cash equivalents	0.66	0.79	0.38	0.43	0.99	0.26	0.05	0.07
Short-term investments	0.04	0.01	0.04	0.04	0.01
Accounts receivable, net	0.10	0.07	0.06	0.05	0.06	0.03	0.04	0.01
Inventories			-0.06	-1.18	-0.01	-0.02	-0.03
Other current assets	0.44	0.22	0.02	0.02	0.03	0.01	0.01	0.56
Total current assets	1.20	1.08	0.45	0.50	1.09	0.30	0.10	0.63
Total non-current assets +	1.78	1.29	1.57	1.43	0.73	0.18	0.29	0.01
Property, plant and equipment, net				0.04	0.12	0.02	0.02	0.00
Goodwill	0.07	0.07	0.07	0.07	0.07	0.00
Intangible assets	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.00
Long-term investments	0.04	0.04	0.04	0.04	0.04
Other non-current assets
Total assets	2.97	2.37	2.02	1.94	1.82	0.48	0.39	0.65

Total current liabilities +	0.40	0.46	0.46	0.40	0.14	0.08	0.11	0.07
Accounts payable	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.00
Short-term debt	0.10	0.20	0.39	0.34	0.05	0.04	0.08	0.05
Current portion of long-term debt	0.10	0.20	0.39	0.34	0.05	0.04	0.08	0.05
Deferred revenue
Other current liabilities	0.27	0.25	0.06	0.05	0.09	0.02	0.02	0.34
Total non-current liabilities +	1.77	1.28	0.92	0.86	0.87	0.10	0.34	0.47
Long-term debt	1.73	1.21	0.65	0.99	0.70	0.06	0.03	0.08
Capital lease obligations	0.02	0.05	0.06	0.10	0.10	0.02	0.02
Other non-current liabilities				0.10	0.10
Total liabilities	2.18	1.73	1.38	1.26	1.01	0.18	0.46	0.54

Total stockholders' equity +	0.80	0.63	0.64	0.67	0.81	0.30	-0.06	0.09
Common stock and paid-in capital	1.16	1.04	0.92	0.71	0.74	0.37	0.01	0.17	0.00
Retained earnings	-0.36	-0.41	-0.28	-0.04	0.07	-0.07	-0.08	-0.08
Common shares outstanding	107	89	84	83	95	26	14	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	0.97	0.70	0.54	0.44	0.61	0.80	0.46	0.42	0.35	0.42	0.57	0.48	0.43	0.47	0.73	0.84	0.78	1.00	1.09	0.52	0.27	0.27	0.06	0.00	0.04	0.05	0.00
Cash and cash equivalents	0.93	0.66	0.49	0.40	0.61	0.79	0.45	0.38	0.31	0.38	0.53	0.44	0.39	0.43	0.69	0.80	0.77	0.99	1.05	0.51	0.26	0.26	0.06		-0.04	0.05
Short-term investments	0.04	0.04	0.04	0.04		0.01	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.04	0.01	0.01	0.01	0.00		0.09
Accounts receivable, net		0.10	0.12	0.10	0.06	0.07	0.09	0.06	0.05	0.06	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.04	0.04	0.02	0.03	0.03			0.04
Inventories								-0.06	-1.29	-1.33	-1.12	-0.96	-1.10	-1.18	-0.46				0.03			0.01
Other current assets		0.44	0.38	0.33	0.27	0.22	0.02	0.02	0.02	0.02	0.02	0.91	1.05	0.02	0.02	0.02	0.03	0.03	0.02	0.01	0.08	0.01	0.00			0.01
Total current assets	0.93	1.20	0.99	0.83	0.94	1.08	0.56	0.46	0.38	0.45	0.59	0.44	0.43	0.50	0.77	0.87	0.85	1.09	1.11	0.57	0.26	0.30	0.10		0.04	0.10
Total non-current assets +	2.03	1.78	1.91	1.65	1.36	1.29	1.25	1.36	1.54	1.57	1.41	0.24	0.31	1.43	1.15	1.04	1.14	0.73	0.50	0.33	0.03	0.18	0.21		-0.04	0.29
Property, plant and equipment, net												0.05	0.05	0.04	0.04	0.13	0.03	0.12	0.09	0.03	0.02	0.02	0.02			0.02
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00			0.00
Long-term investments	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other non-current assets
Total assets	2.96	2.97	2.90	2.48	2.30	2.37	1.81	1.82	1.93	2.02	2.00	1.76	1.82	1.94	1.92	1.92	1.99	1.82	1.61	0.90	0.49	0.48	0.31			0.39

Total current liabilities +	0.23	0.40	0.38	0.45	0.35	0.46	0.26	0.32	0.40	0.46	0.40	0.01	0.01	0.40	0.33	0.28	0.20	0.14	0.07	0.07	0.03	0.08	0.10			0.11
Accounts payable	0.02	0.03	0.01	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01			0.01
Short-term debt	0.01	0.10	0.14	0.19	0.13	0.20	0.17	0.26	0.35	0.39	0.35	0.28	0.35	0.34	0.27	0.21	0.12	0.05	0.00	0.00	0.02	0.04	0.08			0.08
Current portion of long-term debt	0.18	0.10	0.14	0.19	0.13	0.20	0.17	0.26	0.35	0.39	0.35	0.28	0.35	0.34	0.27	0.21	0.12	0.05	0.00	0.00	0.02	0.04	0.08			0.08
Deferred revenue
Other current liabilities	0.20	0.27	0.23	0.23	0.21	0.25	0.07	0.04	0.04	0.06	0.04	-0.01	-0.35	0.05	0.05	0.05	0.07	0.09	0.06	0.05	0.00	0.02	0.02			0.02
Total non-current liabilities +	2.00	1.77	1.78	1.31	1.27	1.28	0.95	0.91	0.92	0.92	0.96	1.03	1.19	0.86	0.87	0.87	0.91	0.87	0.82	0.12	0.04	0.10	0.26			0.34
Long-term debt	1.74	1.73	1.72	1.24	1.21	1.21	0.72	0.65	0.65	0.65	1.00	0.93	1.00	0.99	0.92	0.65	0.77	0.70	0.65	0.01	0.04	0.06	0.02			0.03
Capital lease obligations	0.02	0.02	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.07	0.02	0.02	0.02	0.01			0.02
Other non-current liabilities												0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.07	0.02	0.02
Total liabilities	2.23	2.18	2.16	1.76	1.62	1.73	1.21	1.23	1.31	1.38	1.36	1.13	1.19	1.26	1.20	1.16	1.11	1.01	0.89	0.19	0.17	0.18	0.36			0.46

Total stockholders' equity +	0.73	0.80	0.74	0.72	0.68	0.63	0.60	0.59	0.61	0.64	0.64	0.64	0.63	0.67	0.72	0.76	0.88	0.81	0.72	0.72	0.32	0.30	-0.05		0.10	-0.06
Common stock and paid-in capital	1.10	1.16	1.12	1.13	1.09	1.04	1.00	1.00	0.96	0.92	0.88	0.84	0.80	0.71	0.71	0.69	0.78	0.74	0.71	0.74	0.38	0.37	0.02	0.00	0.10	0.01	0.00
Retained earnings	-0.36	-0.36	-0.38	-0.41	-0.41	-0.41	-0.41	-0.40	-0.35	-0.28	-0.24	-0.20	-0.17	-0.04	0.01	0.07	0.10	0.07	0.01	-0.02	-0.06	-0.07	-0.07			-0.08
Common shares outstanding	97	112	110	103	94	92	90	88	87	86	84	83	82	82	82	84	95	99	97	96	92	26	27	15	15	14	14

Balance Sheet - Upstart Holdings, Inc. (UPST)

Balance Sheet - Upstart Holdings, Inc. (UPST)