Upstart Holdings, Inc.
UPST
Current Price: $26.55
IPO: 2020-12-16
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank partners. The company was founded in 2012 and is headquartered in San Mateo, California.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $63.79m |
| 2020 | $64.28m | $17.34m | $62.77m | $77.66m |
| 2021 | $121.3m | $193.9m | $227.7m | $303.7m |
| 2022 | $310.1m | $228.2m | $157.2m | $145.7m |
| 2023 | $102.9m | $135.8m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 21.75% |
| 2021 | 88.74% | 1018.74% | 262.71% | 291.02% |
| 2022 | 155.62% | 17.65% | -30.94% | -52.01% |
| 2023 | -66.81% | -40.5% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 64.28m | 17.34m | 62.77m | 13.87m |
| 2021 | 57.04m | 176.6m | 164.9m | 226m |
| 2022 | 188.8m | 34.23m | -70.44m | -157.9m |
| 2023 | -207.2m | -92.4m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 0.77% | -73.03% | 262.11% | 23.72% |
| 2021 | 56.22% | 59.84% | 17.4% | 33.38% |
| 2022 | 2.13% | -26.43% | -31.09% | -7.31% |
| 2023 | -29.38% | 31.91% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-204k |
| 2020 | $-150k | $-6.713m | $11.31m | $-52k |
| 2021 | $18k | $13k | $-22k | $5.174m |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | -Infinity% | - | -74.51% |
| 2021 | -112.0% | -100.19% | -100.19% | -10050.0% |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -150k | -6.713m | 11.31m | 152k |
| 2021 | 168k | 6.726m | -11.34m | 5.226m |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | -26.47% | 4375.33% | -268.52% | -100.46% |
| 2021 | -134.62% | -27.78% | -269.23% | -23618.18% |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $64m |
| 2020 | $64.43m | $24.05m | $51.46m | $77.72m |
| 2021 | $121.3m | $193.9m | $227.7m | $298.5m |
| 2022 | $310.1m | $228.2m | $157.2m | $145.7m |
| 2023 | $102.9m | $135.8m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 21.44% |
| 2021 | 88.27% | 706.39% | 342.49% | 284.1% |
| 2022 | 155.66% | 17.66% | -30.95% | -51.18% |
| 2023 | -66.81% | -40.5% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 64.43m | 24.05m | 51.46m | 13.72m |
| 2021 | 56.88m | 169.9m | 176.2m | 220.8m |
| 2022 | 188.8m | 34.24m | -70.46m | -152.8m |
| 2023 | -207.2m | -92.4m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 0.68% | -62.68% | 113.98% | 51.03% |
| 2021 | 56.09% | 59.86% | 17.42% | 31.1% |
| 2022 | 3.9% | -26.43% | -31.09% | -7.31% |
| 2023 | -29.38% | 31.91% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 100.32% |
| 2020 | 100.23% | 138.73% | 81.98% | 100.07% |
| 2021 | 99.99% | 99.99% | 100.01% | 98.30% |
| 2022 | 100.00% | 100.00% | 100.00% | 100.00% |
| 2023 | 100.00% | 100.00% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | -0.25% |
| 2021 | -0.25% | -27.92% | 22.0% | -1.77% |
| 2022 | 0.01% | 0.01% | -0.01% | 1.73% |
| 2023 | - | - | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | $7.667m | $9.966m | $14.15m |
| 2021 | $18.99m | $31.43m | $37.09m | $38.8m |
| 2022 | $49.99m | $57.05m | $37.09m | $114m |
| 2023 | $110.1m | $57.97m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | 309.95% | 272.12% | 174.2% |
| 2022 | 163.28% | 81.49% | - | 193.85% |
| 2023 | 120.18% | 1.63% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 7.667m | 9.966m | 14.15m |
| 2021 | 18.99m | 23.76m | 27.12m | 24.65m |
| 2022 | 31m | 25.61m | - | 75.22m |
| 2023 | 60.08m | 929k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 29.99% | 41.99% |
| 2021 | 34.18% | 65.53% | 17.99% | 4.63% |
| 2022 | 28.84% | 14.11% | -34.99% | 207.46% |
| 2023 | -3.46% | -47.33% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $19.82m |
| 2020 | $20.47m | $15.64m | $19.46m | $27.62m |
| 2021 | $37.41m | $50.31m | $69.42m | $83.12m |
| 2022 | $91.86m | $98.01m | $92.78m | $90.63m |
| 2023 | $93.25m | $87.25m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 39.35% |
| 2021 | 82.73% | 221.68% | 256.71% | 200.96% |
| 2022 | 145.58% | 94.84% | 33.65% | 9.03% |
| 2023 | 1.51% | -10.99% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 20.47m | 15.64m | 19.46m | 7.8m |
| 2021 | 16.94m | 34.67m | 49.96m | 55.5m |
| 2022 | 54.46m | 47.71m | 23.36m | 7.505m |
| 2023 | 1.39m | -10.77m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 3.28% | -23.61% | 24.45% | 41.92% |
| 2021 | 35.43% | 34.48% | 38.0% | 19.74% |
| 2022 | 10.51% | 6.69% | -5.34% | -2.32% |
| 2023 | 2.9% | -6.44% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $31.94m |
| 2020 | $35.95m | $5.436m | $23.73m | $34.55m |
| 2021 | $49.38m | $75.92m | $93.35m | $114.8m |
| 2022 | $133.4m | $105.2m | $56.36m | $50.75m |
| 2023 | $31.44m | $23.89m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 8.16% |
| 2021 | 37.34% | 1296.54% | 293.45% | 232.35% |
| 2022 | 170.27% | 38.59% | -39.62% | -55.8% |
| 2023 | -76.44% | -77.29% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 35.95m | 5.436m | 23.73m | 2.607m |
| 2021 | 13.42m | 70.48m | 69.62m | 80.27m |
| 2022 | 84.07m | 29.3m | -36.98m | -64.06m |
| 2023 | -102m | -81.32m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 12.56% | -84.88% | 336.44% | 45.61% |
| 2021 | 42.93% | 53.75% | 22.96% | 23.0% |
| 2022 | 16.23% | -21.16% | -46.43% | -9.95% |
| 2023 | -38.06% | -24.01% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $51.76m |
| 2020 | $56.42m | $21.07m | $43.19m | $62.17m |
| 2021 | $86.78m | $126.2m | $162.8m | $197.9m |
| 2022 | $225.3m | $203.2m | $149.1m | $141.4m |
| 2023 | $124.7m | $111.1m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 20.11% |
| 2021 | 53.81% | 498.94% | 276.9% | 218.4% |
| 2022 | 159.63% | 61.01% | -8.37% | -28.57% |
| 2023 | -44.66% | -45.31% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 56.42m | 21.07m | 43.19m | 10.41m |
| 2021 | 30.36m | 105.1m | 119.6m | 135.8m |
| 2022 | 138.5m | 77m | -13.62m | -56.56m |
| 2023 | -100.6m | -92.09m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 9.01% | -62.65% | 104.93% | 43.95% |
| 2021 | 39.6% | 45.44% | 28.95% | 21.61% |
| 2022 | 13.83% | -9.8% | -26.61% | -5.2% |
| 2023 | -11.81% | -10.87% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $204k |
| 2020 | $150k | $5.297m | $50k | $52k |
| 2021 | $-5.233m | $15k | $22k | $22k |
| 2022 | $-2.122m | $2.26m | $1.88m | $3.944m |
| 2023 | $2.597m | $5.197m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | -74.51% |
| 2021 | -3588.67% | -99.72% | -56.0% | -57.69% |
| 2022 | -59.45% | 14966.67% | 8445.45% | 17827.27% |
| 2023 | -222.38% | 129.96% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 150k | 5.297m | 50k | -152k |
| 2021 | -5.383m | -5.282m | -28k | -30k |
| 2022 | 3.111m | 2.245m | 1.858m | 3.922m |
| 2023 | 4.719m | 2.937m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -26.47% | 3431.33% | -99.06% | 4.0% |
| 2021 | -10163.46% | -100.29% | 46.67% | - |
| 2022 | -9745.45% | -206.5% | -16.81% | 109.79% |
| 2023 | -34.15% | 100.12% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $51.96m |
| 2020 | $56.57m | $28.74m | $53.15m | $76.32m |
| 2021 | $105.8m | $157.7m | $199.9m | $221.7m |
| 2022 | $223.2m | $262.5m | $188.1m | $259.3m |
| 2023 | $237.4m | $116.3m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 46.87% |
| 2021 | 86.96% | 448.53% | 276.0% | 190.43% |
| 2022 | 111.01% | 66.52% | -5.88% | 17.01% |
| 2023 | 6.35% | -55.69% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 56.57m | 28.74m | 53.15m | 24.35m |
| 2021 | 49.2m | 128.9m | 146.7m | 145.3m |
| 2022 | 117.4m | 104.9m | -11.74m | 37.7m |
| 2023 | 14.17m | -146.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 8.87% | -49.2% | 84.93% | 43.58% |
| 2021 | 38.59% | 49.05% | 26.77% | 10.91% |
| 2022 | 0.69% | 17.63% | -28.35% | 37.87% |
| 2023 | -8.48% | -50.99% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $51.76m |
| 2020 | $56.42m | $22.03m | $64.47m | $76.27m |
| 2021 | $105.8m | $157.7m | $199.8m | $221.7m |
| 2022 | $223.2m | $262.5m | $188.1m | $259.3m |
| 2023 | $237.4m | $116.3m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 47.35% |
| 2021 | 87.46% | 615.69% | 209.98% | 190.63% |
| 2022 | 111.01% | 66.52% | -5.87% | 17.01% |
| 2023 | 6.35% | -55.69% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 56.42m | 22.03m | 64.47m | 24.51m |
| 2021 | 49.35m | 135.6m | 135.4m | 145.4m |
| 2022 | 117.4m | 104.9m | -11.72m | 37.7m |
| 2023 | 14.17m | -146.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 9.01% | -60.96% | 192.65% | 18.3% |
| 2021 | 38.69% | 49.05% | 26.75% | 10.92% |
| 2022 | 0.69% | 17.63% | -28.35% | 37.87% |
| 2023 | -8.48% | -50.99% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $4.357m |
| 2020 | $3.255m | $2.26m | $1.438m | $1.074m |
| 2021 | $1.03m | $1.497m | $269k | $478k |
| 2022 | $959k | $2.313m | $3.05m | $4.521m |
| 2023 | $7.132m | $4.282m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | -75.35% |
| 2021 | -68.36% | -33.76% | -81.29% | -55.49% |
| 2022 | -6.89% | 54.51% | 1033.83% | 845.82% |
| 2023 | 643.69% | 85.13% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 3.255m | 2.26m | 1.438m | -3.283m |
| 2021 | -2.225m | -763k | -1.169m | -596k |
| 2022 | -71k | 816k | 2.781m | 4.043m |
| 2023 | 6.173m | 1.969m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -25.29% | -30.57% | -36.37% | -25.31% |
| 2021 | -4.1% | 45.34% | -82.03% | 77.7% |
| 2022 | 100.63% | 141.19% | 31.86% | 48.23% |
| 2023 | 57.75% | -39.96% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $450k |
| 2020 | $515k | $535k | $581k | $647k |
| 2021 | $816k | $1.983m | $2.185m | $2.557m |
| 2022 | $2.781m | $3.354m | $3.724m | $3.654m |
| 2023 | $6.441m | $4.425m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | 43.78% |
| 2021 | 58.45% | 270.65% | 276.08% | 295.21% |
| 2022 | 240.81% | 69.14% | 70.43% | 42.9% |
| 2023 | 131.61% | 31.93% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 515k | 535k | 581k | 197k |
| 2021 | 301k | 1.448m | 1.604m | 1.91m |
| 2022 | 1.965m | 1.371m | 1.539m | 1.097m |
| 2023 | 3.66m | 1.071m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 14.44% | 3.88% | 8.6% | 11.36% |
| 2021 | 26.12% | 143.01% | 10.19% | 17.03% |
| 2022 | 8.76% | 20.6% | 11.03% | -1.88% |
| 2023 | 76.27% | -31.3% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $10.93m |
| 2020 | $5.25m | $-3.398m | $11.69m | $3.119m |
| 2021 | $12.17m | $39.78m | $30.3m | $62.3m |
| 2022 | $36.45m | $-24.18m | $-49.44m | $-46.73m |
| 2023 | $-131.8m | $-23.72m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -Infinity% | - | -71.47% |
| 2021 | 131.79% | -1270.57% | 159.25% | 1897.5% |
| 2022 | 199.54% | -160.79% | -263.16% | -175.01% |
| 2023 | -461.68% | -1.89% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 5.25m | -3.398m | 11.69m | -7.813m |
| 2021 | 6.919m | 43.17m | 18.61m | 59.18m |
| 2022 | 24.28m | -63.96m | -79.74m | -109m |
| 2023 | -168.3m | 458k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -51.98% | -164.72% | -443.94% | -73.31% |
| 2021 | 290.16% | 226.86% | -23.83% | 105.62% |
| 2022 | -41.49% | -166.34% | 104.45% | -5.47% |
| 2023 | 182.1% | -82.01% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $10.48m |
| 2020 | $4.735m | $-11.39m | $12.21m | $10.39m |
| 2021 | $15.57m | $36.29m | $28.6m | $59.75m |
| 2022 | $33.67m | $-27.53m | $-53.16m | $-50.39m |
| 2023 | $-138.3m | $-28.15m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -Infinity% | - | -0.85% |
| 2021 | 228.91% | -418.7% | 134.28% | 474.86% |
| 2022 | 116.19% | -175.86% | -285.88% | -184.34% |
| 2023 | -510.68% | 2.23% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 4.735m | -11.39m | 12.21m | -89k |
| 2021 | 10.84m | 47.68m | 16.39m | 49.35m |
| 2022 | 18.1m | -63.83m | -81.76m | -110.1m |
| 2023 | -171.9m | -613k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -54.83% | -340.51% | -207.19% | -14.86% |
| 2021 | 49.85% | 133.04% | -21.2% | 108.91% |
| 2022 | -43.64% | -181.78% | 93.07% | -5.22% |
| 2023 | 174.42% | -79.64% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $0.1643 |
| 2020 | $0.07366 | $-0.6569 | $0.1945 | $0.1338 |
| 2021 | $0.1284 | $0.1871 | $0.1256 | $0.1967 |
| 2022 | $0.1086 | $-0.1207 | $-0.3381 | $-0.3457 |
| 2023 | $-1.343 | $-0.2073 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -Infinity% | - | -18.56% |
| 2021 | 74.27% | -128.49% | -35.41% | 47.01% |
| 2022 | -15.42% | -164.48% | -369.16% | -275.74% |
| 2023 | -1337.45% | 71.8% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 0.07366 | -0.6569 | 0.1945 | -0.0305 |
| 2021 | 0.05471 | 0.8441 | -0.06885 | 0.06292 |
| 2022 | -0.0198 | -0.3078 | -0.4637 | -0.5425 |
| 2023 | -1.452 | -0.08664 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -55.17% | -991.87% | -129.6% | -31.19% |
| 2021 | -4.08% | 45.79% | -32.88% | 56.62% |
| 2022 | -44.82% | -211.16% | 180.17% | 2.26% |
| 2023 | 288.57% | -84.57% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $-5.543m |
| 2020 | $-3.743m | $5.279m | $-2.538m | $-8.995m |
| 2021 | $-5.251m | $2k | $-754k | $-478k |
| 2022 | $-959k | $-2.313m | $-3.05m | $-5.339m |
| 2023 | $9.038m | $5.197m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | - | -Infinity% | 62.28% |
| 2021 | 40.29% | -99.96% | -70.29% | -94.69% |
| 2022 | -81.74% | -115750.0% | 304.51% | 1016.95% |
| 2023 | -1042.44% | -324.69% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -3.743m | 5.279m | -2.538m | -3.452m |
| 2021 | -1.508m | -5.277m | 1.784m | 8.517m |
| 2022 | 4.292m | -2.315m | -2.296m | -4.861m |
| 2023 | 9.997m | 7.51m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -Infinity% |
| 2020 | -32.47% | -241.04% | -148.08% | 254.41% |
| 2021 | -41.62% | -100.04% | -37800.0% | -36.6% |
| 2022 | 100.63% | 141.19% | 31.86% | 75.05% |
| 2023 | -269.28% | -42.5% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $4.939m |
| 2020 | $992k | $-6.109m | $9.669m | $1.398m |
| 2021 | $10.32m | $36.3m | $27.85m | $59.27m |
| 2022 | $32.71m | $-29.85m | $-56.21m | $-55.73m |
| 2023 | $-129.2m | $-28.15m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -Infinity% | - | -71.69% |
| 2021 | 940.63% | -694.14% | 187.98% | 4139.41% |
| 2022 | 216.87% | -182.23% | -301.87% | -194.03% |
| 2023 | -495.09% | -5.7% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 992k | -6.109m | 9.669m | -3.541m |
| 2021 | 9.331m | 42.41m | 18.18m | 57.87m |
| 2022 | 22.39m | -66.14m | -84.06m | -115m |
| 2023 | -161.9m | 1.7m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -79.91% | -715.83% | -258.27% | -85.54% |
| 2021 | 638.41% | 251.6% | -23.28% | 112.85% |
| 2022 | -44.81% | -191.24% | 88.33% | -0.86% |
| 2023 | 131.91% | -78.22% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $74k |
| 2020 | $-488k | $84k | $-1.101m | $371k |
| 2021 | $221k | $-988k | $-1.268m | $323k |
| 2022 | $19k | $24k | $12k | $-464k |
| 2023 | $16k | $18k | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | - | -Infinity% | 401.35% |
| 2021 | -145.29% | -1276.19% | 15.17% | -12.94% |
| 2022 | -91.4% | -102.43% | -100.95% | -243.65% |
| 2023 | -15.79% | -25.0% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -488k | 84k | -1.101m | 297k |
| 2021 | 709k | -1.072m | -167k | -48k |
| 2022 | -202k | 1.012m | 1.28m | -787k |
| 2023 | -3k | -6k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -759.46% | -117.21% | -1410.71% | -133.7% |
| 2021 | -40.43% | -547.06% | 28.34% | -125.47% |
| 2022 | -94.12% | 26.32% | -50.0% | -3966.67% |
| 2023 | -103.45% | 12.5% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $6.051m |
| 2020 | $1.48m | $-6.193m | $9.669m | $1.027m |
| 2021 | $10.1m | $37.28m | $29.11m | $58.94m |
| 2022 | $32.69m | $-29.87m | $-56.22m | $-55.26m |
| 2023 | $-129.3m | $-28.17m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | -Infinity% | - | -83.03% |
| 2021 | 582.57% | -702.03% | 201.1% | 5639.44% |
| 2022 | 223.62% | -180.12% | -293.12% | -193.76% |
| 2023 | -495.37% | -5.71% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 1.48m | -6.193m | 9.669m | -5.024m |
| 2021 | 8.622m | 43.48m | 19.44m | 57.92m |
| 2022 | 22.59m | -67.16m | -85.34m | -114.2m |
| 2023 | -161.9m | 1.706m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -75.54% | -518.45% | -256.13% | -89.38% |
| 2021 | 883.64% | 269.08% | -21.92% | 102.47% |
| 2022 | -44.54% | -191.37% | 88.22% | -1.71% |
| 2023 | 133.89% | -78.21% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | $-272.2m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | -Infinity% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | -272.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | -Infinity% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $10.56m |
| 2020 | $-86.52m | $15.98m | $17.72m | $68.51m |
| 2021 | $43.09m | $92.8m | $43.6m | $-11.14m |
| 2022 | $-266.8m | $-53.64m | $-101.4m | $-252.9m |
| 2023 | $-75.73m | $162.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | - | - | 549.11% |
| 2021 | -149.8% | 480.64% | 146.03% | -116.27% |
| 2022 | -719.13% | -157.8% | -332.49% | 2169.18% |
| 2023 | -71.62% | -402.7% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -86.52m | 15.98m | 17.72m | 57.96m |
| 2021 | 129.6m | 76.82m | 25.88m | -79.66m |
| 2022 | -309.9m | -146.4m | -145m | -241.7m |
| 2023 | 191.1m | 216m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -919.73% | -118.47% | 10.88% | 286.6% |
| 2021 | -37.1% | 115.36% | -53.02% | -125.56% |
| 2022 | 2294.07% | -79.89% | 88.96% | 149.47% |
| 2023 | -70.05% | -314.43% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | $6.543m |
| 2020 | $-87.89m | $14.78m | $16.04m | $67.16m |
| 2021 | $42.49m | $89.26m | $38.31m | $-16.83m |
| 2022 | $-272.1m | $-60.76m | $-106.9m | $-257.9m |
| 2023 | $-81.19m | $160.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -Infinity% | - | - | 926.41% |
| 2021 | -148.35% | 503.84% | 138.87% | -125.06% |
| 2022 | -740.33% | -168.07% | -378.98% | 1432.42% |
| 2023 | -70.16% | -363.92% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -87.89m | 14.78m | 16.04m | 60.62m |
| 2021 | 130.4m | 74.48m | 22.27m | -83.99m |
| 2022 | -314.6m | -150m | -145.2m | -241m |
| 2023 | 190.9m | 221.1m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | -1443.24% | -116.82% | 8.51% | 318.69% |
| 2021 | -36.73% | 110.07% | -57.08% | -143.92% |
| 2022 | 1516.94% | -77.67% | 75.91% | 141.24% |
| 2023 | -68.52% | -297.53% | - | - |