UPBOUND GROUP, INC.
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
View on SEC.govAbout this filing
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.
FY2025 · Filed Feb 23, 2026
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) | 2025 | 2024 |
| ASSETS | ||
| Cash and cash equivalents | $120,528 | $60,860 |
| Receivables, net of allowance for doubtful accounts of $29,661 and $13,290 in 2025 and 2024, respectively | 203,194 | 156,438 |
| Prepaid expenses and other assets | 153,010 | 54,205 |
| Rental merchandise, net | ||
| On rent | 1,202,282 | 1,134,860 |
| Held for rent | 114,525 | 113,922 |
| Merchandise held for installment sale | 5,205 | 5,522 |
| Property assets, net of accumulated depreciation of $556,812 and $548,708 in 2025 and 2024, respectively | 310,126 | 254,151 |
| Operating lease right-of-use assets | 272,692 | 265,537 |
| Deferred tax asset | 56,767 | 58,732 |
| Goodwill | 488,158 | 290,189 |
| Other intangible assets, net | 349,594 | 255,246 |
| Total assets | $3,276,081 | $2,649,662 |
| LIABILITIES | ||
| Accounts payable — trade | $154,042 | $115,479 |
| Accrued liabilities | 461,026 | 304,212 |
| Operating lease liabilities | 286,798 | 272,983 |
| Deferred tax liability | 108,591 | 18,388 |
| Senior debt, net | 1,126,030 | 867,726 |
| Senior notes, net | 443,854 | 441,890 |
| Total liabilities | 2,580,341 | 2,020,678 |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.01 par value; 250,000,000 shares authorized; 128,996,814 and 125,796,878 shares issued in 2025 and 2024, respectively | 1,127 | 1,108 |
| Additional paid-in capital | 1,573,895 | 1,493,885 |
| Retained earnings | 1,018,658 | 1,036,169 |
| Treasury stock at cost, 71,060,928 shares in 2025 and 2024 | (1,890,966) | (1,890,966) |
| Accumulated other comprehensive loss | (6,974) | (11,212) |
| Total stockholders' equity | 695,740 | 628,984 |
| Total liabilities and stockholders' equity | $3,276,081 | $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.