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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
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
Property, equipment, and software, net |  | 43,942 | 39,013
Operating lease right of use assets |  | 37,620 | 43,455
Beneficial interest assets (at fair value) |  | 266,761 | 176,848
Non-marketable equity securities |  | 41,250 | 41,250
Goodwill |  | 67,062 | 67,062
Other assets (includes $107,627 and $195,100 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 (includes $15,883 and $17,240 at fair value as of December 31, 2024 and June 30, 2025, respectively) |  | 126,725 | 133,800
Operating lease liabilities |  | 43,833 | 50,278
Total liabilities | [2] | 1,755,858 | 1,733,740
Commitments and Contingencies (Note 11) |  |  |
Stockholders’ equity: |  |  |
Common stock, $0.0001 par value; 700,000,000 shares authorized; 93,469,721 and 96,091,343 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |  | 10 | 9
Additional paid-in capital |  | 1,129,997 | 1,044,366
Accumulated deficit |  | (407,997) | (411,157)
Total stockholders’ equity |  | 722,010 | 633,218
Total liabilities and stockholders’ equity |  | $ 2,477,868 | $ 2,366,958
[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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