UPBOUND GROUP INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
UPBD$24.68+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except share and par value data) | 2024 | 2023 |
| ASSETS | ||
| Cash and cash equivalents | $60,860 | $93,705 |
| Receivables, net of allowance for doubtful accounts of $13,290 and $14,254 in 2024 and 2023, respectively | 156,438 | 111,005 |
| Prepaid expenses and other assets | 54,205 | 50,259 |
| Rental merchandise, net | ||
| On rent | 1,134,860 | 1,109,896 |
| Held for rent | 113,922 | 124,167 |
| Merchandise held for installment sale | 5,522 | 6,398 |
| Property assets, net of accumulated depreciation of $548,708 and $611,120 in 2024 and 2023, respectively | 254,151 | 273,118 |
| Operating lease right-of-use assets | 265,537 | 289,702 |
| Deferred tax asset | 58,732 | 72,032 |
| Goodwill | 290,189 | 289,750 |
| Other intangible assets, net | 255,246 | 301,398 |
| Total assets | $2,649,662 | $2,721,430 |
| LIABILITIES | ||
| Accounts payable — trade | $115,479 | $177,249 |
| Accrued liabilities | 304,212 | 322,905 |
| Operating lease liabilities | 272,983 | 293,435 |
| Deferred tax liability | 18,388 | 60,842 |
| Senior debt, net | 867,726 | 866,707 |
| Senior notes, net | 441,890 | 439,920 |
| Total liabilities | 2,020,678 | 2,161,058 |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.01 par value; 250,000,000 shares authorized; 125,796,878 and 125,415,059 shares issued in 2024 and 2023, respectively | 1,108 | 1,100 |
| Additional paid-in capital | 1,493,885 | 1,459,709 |
| Retained earnings | 1,036,169 | 994,892 |
| Treasury stock at cost, 71,060,928 shares in 2024 and 2023 | (1,890,966) | (1,890,966) |
| Accumulated other comprehensive loss | (11,212) | (4,363) |
| Total stockholders' equity | 628,984 | 560,372 |
| Total liabilities and stockholders' equity | $2,649,662 | $2,721,430 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.