UH

Upstart Holdings

UPST
NASDAQFinancials

Income Statement

Total Revenue$636.53M
Gross Profit$636.53M
Operating Income$-172.86M
EBITDA$-107.85M
EBIT$-128.4M
Pre-tax Income$54.33M
Net Income$-128.58M

Balance Sheet

Net Cash$6.52B
Cash Equivalent$657.95M
Total Debt$1.21B
Net Debt$-5.31B
Book Value$609.07M
Net Cash Per Share66.55
Book Value Per Share6.86

Key Ratios

Return on Equity (ROE)-20.31%
Return on Assets (ROA)-5.43%
Return on Invested Capital (ROI)-6.32%
Net Profit Margin-20.20%
Current Ratio2.68
Quick Ratio2.68
Long-Term Debt / Equity2.21