UPBOUND GROUP, INC.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
UPBD$24.66-0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (in thousands, except share and par value data) | ||
| ASSETS | ||
| Cash and cash equivalents | $107,021 | $60,860 |
| Receivables, net of allowance for doubtful accounts of $30,078 and $13,290 in 2025 and 2024, respectively | 203,155 | 156,438 |
| Prepaid expenses and other assets | 180,665 | 54,205 |
| Rental merchandise, net | ||
| On rent | 1,090,834 | 1,134,860 |
| Held for rent | 131,987 | 113,922 |
| Merchandise held for installment sale | 5,363 | 5,522 |
| Property assets, net of accumulated depreciation of $598,022 and $548,708 in 2025 and 2024, respectively | 312,578 | 254,151 |
| Operating lease right-of-use assets | 269,482 | 265,537 |
| Deferred tax asset | 58,592 | 58,732 |
| Goodwill | 488,160 | 290,189 |
| Other intangible assets, net | 363,797 | 255,246 |
| Total assets | $3,211,634 | $2,649,662 |
| LIABILITIES | ||
| Accounts payable – trade | $148,953 | $115,479 |
| Accrued liabilities | 411,561 | 304,212 |
| Operating lease liabilities | 286,683 | 272,983 |
| Deferred tax liability | 131,117 | 18,388 |
| Senior debt, net | 1,102,657 | 867,726 |
| Senior notes, net | 443,359 | 441,890 |
| Total liabilities | 2,524,330 | 2,020,678 |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.01 par value; 250,000,000 shares authorized; 128,966,659 and 125,796,878 shares issued in September 30, 2025 and December 31, 2024, respectively | 1,126 | 1,108 |
| Additional paid-in capital | 1,563,707 | 1,493,885 |
| Retained earnings | 1,021,633 | 1,036,169 |
| Treasury stock at cost, 71,060,928 shares in September 30, 2025 and December 31, 2024 | (1,890,966) | (1,890,966) |
| Accumulated other comprehensive loss | (8,196) | (11,212) |
| Total stockholders’ equity | 687,304 | 628,984 |
| Total liabilities and stockholders’ equity | $3,211,634 | $2,649,662 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.