Upbound Group Inc.
Upbound Group, Inc. leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. It operates through four segments: Rent-A-Center, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It also provides furniture comprising … Read more
Upbound Group Inc. (UPBD) - Total Assets
Latest total assets as of September 2025: $3.21 Billion USD
Based on the latest financial reports, Upbound Group Inc. (UPBD) holds total assets worth $3.21 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Upbound Group Inc. - Total Assets Trend (1994–2024)
This chart illustrates how Upbound Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Upbound Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Upbound Group Inc.'s total assets of $3.21 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $60.86 Million | 2.3% |
| Accounts Receivable | $156.44 Million | 5.9% |
| Inventory | $5.52 Million | 0.2% |
| Property, Plant & Equipment | $519.69 Million | 19.6% |
| Intangible Assets | $255.25 Million | 9.6% |
| Goodwill | $290.19 Million | 11.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Upbound Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Upbound Group Inc.'s current assets represent 57.2% of total assets in 2024, a decrease from 79.7% in 1994.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 3.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 10.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.6% of total assets.
Upbound Group Inc. Competitors by Total Assets
Key competitors of Upbound Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Upbound Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Upbound Group Inc. generates 1.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Upbound Group Inc. generates $ 4.66 in net profit.
Upbound Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 3.51 | 0.68 |
| Quick Ratio | 0.88 | 0.69 | 0.67 |
| Cash Ratio | 0.19 | 0.21 | 0.00 |
| Working Capital | $-64.31 Million | $ 1.02 Billion | $ -144.28 Million |
Upbound Group Inc. - Advanced Valuation Insights
This section examines the relationship between Upbound Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.74 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | $2.65 Billion |
| Market Capitalization | $948.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Upbound Group Inc.'s assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Upbound Group Inc.'s assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Upbound Group Inc. (1994–2024)
The table below shows the annual total assets of Upbound Group Inc. from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.65 Billion | -2.64% |
| 2023-12-31 | $2.72 Billion | -1.53% |
| 2022-12-31 | $2.76 Billion | -7.67% |
| 2021-12-31 | $2.99 Billion | +70.95% |
| 2020-12-31 | $1.75 Billion | +10.63% |
| 2019-12-31 | $1.58 Billion | +13.31% |
| 2018-12-31 | $1.40 Billion | -1.68% |
| 2017-12-31 | $1.42 Billion | -11.35% |
| 2016-12-31 | $1.60 Billion | -19.34% |
| 2015-12-31 | $1.99 Billion | -39.36% |
| 2014-12-31 | $3.28 Billion | +8.56% |
| 2013-12-31 | $3.02 Billion | +5.21% |
| 2012-12-31 | $2.87 Billion | +2.42% |
| 2011-12-31 | $2.80 Billion | +4.21% |
| 2010-12-31 | $2.69 Billion | +10.00% |
| 2009-12-31 | $2.44 Billion | -2.11% |
| 2008-12-31 | $2.50 Billion | -4.96% |
| 2007-12-31 | $2.63 Billion | -4.16% |
| 2006-12-31 | $2.74 Billion | +40.66% |
| 2005-12-31 | $1.95 Billion | -0.97% |
| 2004-12-31 | $1.97 Billion | +7.45% |
| 2003-12-31 | $1.83 Billion | +13.32% |
| 2002-12-31 | $1.62 Billion | -0.24% |
| 2001-12-31 | $1.62 Billion | +8.95% |
| 2000-12-31 | $1.49 Billion | +0.13% |
| 1999-12-31 | $1.49 Billion | -1.20% |
| 1998-12-31 | $1.50 Billion | +619.48% |
| 1997-12-31 | $208.90 Million | +19.71% |
| 1996-12-31 | $174.50 Million | +18.47% |
| 1995-12-31 | $147.30 Million | +298.11% |
| 1994-12-31 | $37.00 Million | -- |