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v3.25.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other assets at fair value |  | $ 195,100 | $ 107,627
Accrued expenses and other liabilities at fair value |  | $ 17,240 | $ 15,883
Common stock, par value (in dollars per share) |  | $ 0.0001 | $ 0.0001
Common stock, authorized (in shares) |  | 700,000,000 | 700,000,000
Common stock, issued (in shares) |  | 96,091,343 | 93,469,721
Common stock, outstanding (in shares) |  | 96,091,343 | 93,469,721
Loans held in consolidated securitization |  | $ 75,900 | $ 102,900
Assets |  |  |
Cash and cash equivalents |  | 395,940 | 788,422
Restricted cash |  | 305,520 | 187,841
Loans (at fair value) | [1] | 1,019,504 | 806,304
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively) |  | 300,269 | 216,763
Total assets | [2] | 2,477,868 | 2,366,958
Liabilities |  |  |
Payable to investors |  | 91,669 | 60,173
Borrowings |  | 1,428,479 | 1,402,168
Payable to securitization note holders (at fair value) |  | 65,152 | 87,321
Accrued expenses and other liabilities |  | 126,725 | 133,800
Total liabilities | [2] | 1,755,858 | 1,733,740
Total stockholders’ equity |  | 722,010 | 633,218
Variable Interest Entity, Primary Beneficiary |  |  |
Other assets at fair value |  | 493 | 1,864
Assets |  |  |
Cash and cash equivalents |  | 340 | 1,312
Restricted cash |  | 86,497 | 47,642
Loans (at fair value) |  | 882,345 | 750,184
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively) |  | 6,978 | 12,971
Total assets |  | 976,160 | 812,109
Liabilities |  |  |
Payable to investors |  | 154 | 154
Borrowings |  | 189,540 | 195,606
Payable to securitization note holders (at fair value) |  | 65,152 | 87,321
Accrued expenses and other liabilities |  | 4,250 | 4,493
Total liabilities |  | 259,096 | 287,574
Total stockholders’ equity |  | $ 717,064 | $ 524,535
[1] | Includes $102.9 million and $75.9 million of loans, at fair value, contributed as collateral for the consolidated securitization as of December 31, 2024 and June 30, 2025, respectively. Refer to “Note 5. Fair Value Measurement” for details.
[2] | The following table presents information on assets and liabilities related to variable interest entities (“VIEs”) that are consolidated by Upstart Holdings, Inc. at December 31, 2024 and June 30, 2025, respectively. The liabilities of each VIE can only be settled using the assets of the corresponding VIE and creditors of these entities do not have recourse to the general credit of Upstart Holdings, Inc. The assets and liabilities in the table below exclude intercompany balances that eliminate in consolidation.
| December 31, |  | June 30,
| 2024 |  | 2025
Assets |  |  |
Cash and cash equivalents | $ | 1,312 |  |  | $ | 340 |
Restricted cash | 47,642 |  |  | 86,497 |
Loans (at fair value) | 750,184 |  |  | 882,345 |
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively) | 12,971 |  |  | 6,978 |
Total assets | $ | 812,109 |  |  | $ | 976,160 |
Liabilities |  |  |
Payable to investors | $ | 154 |  |  | $ | 154 |
Borrowings | 195,606 |  |  | 189,540 |
Payable to securitization note holders (at fair value) | 87,321 |  |  | 65,152 |
Accrued expenses and other liabilities | 4,493 |  |  | 4,250 |
Total liabilities | 287,574 |  |  | 259,096 |
Total net assets | $ | 524,535 |  |  | $ | 717,064 |

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