Upstart Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-54.7M | $122.2M |
| Dec 2019 | — | $-61.7M | $80.1M |
| Mar 2020 | — | $-58.8M | $72.2M |
| Jun 2020 | — | $-62.2M | $95.7M |
| Sep 2020 | — | $-47.3M | $110.6M |
| Dec 2020 | — | $300.3M | $311.3M |
| Mar 2021 | — | $320.6M | $336.1M |
| Jun 2021 | — | $716.1M | $617.5M |
| Sep 2021 | — | $719.1M | $1.17B |
| Dec 2021 | — | $807.1M | $1.19B |
| Mar 2022 | — | $876.5M | $1.01B |
| Jun 2022 | — | $757.1M | $914.4M |
| Sep 2022 | — | $718.6M | $829.9M |
| Dec 2022 | — | $672.4M | $532.5M |
| Mar 2023 | — | $627.2M | $451.9M |
| Jun 2023 | — | $638.1M | $509.9M |
| Sep 2023 | — | $640.8M | $615.0M |
| Dec 2023 | — | $635.3M | $368.4M |
| Mar 2024 | — | $612.8M | $439.2M |
| Jun 2024 | — | $594.7M | $560.6M |
| Sep 2024 | — | $595.5M | $655.8M |
| Dec 2024 | — | $633.2M | $788.4M |
| Mar 2025 | — | $676.6M | $599.8M |
| Jun 2025 | — | $722.0M | $395.9M |
| Sep 2025 | — | $743.7M | $489.8M |
| Dec 2025 | — | $798.8M | $652.4M |
| Mar 2026 | — | $733.2M | $472.9M |
| Jun 2026 | — | $797.5M | $456.0M |