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Upland Software Inc. (UPLD)

NASDAQ: UPLD · Real-Time Price · USD

1.83

-0.01 (-0.54%)

At close: Jun 17, 2025, 1:57 PM

Upland Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.43M	236.56M	248.65M	189.16M	250.03M	175.02M	16.74M	22.33M	28.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15.93M	43.58M	3.35M	2.43M	4.19M	-24.51M	1.2M	978K
Other Long-Term Assets	23.37M	12.88M	-46.05M	-33.82M	-30.35M	-25.29M	9.38M	2M	1.32M
Receivables	42.85M	45.24M	52.91M	55.3M	49.03M	56.05M	44.53M	26.5M	15.25M
Inventory	n/a	n/a	10.96M	9.82M	5.78M	3.06M	2.63M	n/a	n/a
Other Current Assets	19.12M	18.43M	11.5M	9.82M	6.18M	3.36M	2.63M	2.86M	3.29M
Total Current Assets	118.39M	300.23M	321.3M	262.99M	317.54M	239.25M	66.1M	51.69M	47.3M
Property-Plant & Equipment	2.88M	4.86M	7.55M	9.12M	12.9M	11.97M	2.83M	2.93M	4.36M
Goodwill & Intangibles	384.88M	536.13M	725.89M	737.39M	663.57M	628.86M	405.79M	224.65M	97.61M
Total Long-Term Assets	411.13M	569.79M	792.16M	766.02M	693.68M	658.81M	417.99M	229.57M	103.29M
Total Assets	529.52M	870.02M	1.11B	1.03B	1.01B	898.07M	484.09M	281.26M	150.59M
Account Payables	9.39M	8.14M	14.94M	20.36M	5.39M	5.9M	3.49M	3.89M	1.27M
Deferred Revenue	93.71M	102.76M	106.47M	102.85M	87.55M	76.56M	57.63M	43.81M	23.55M
Short-Term Debt	3.22M	3.17M	6.34M	6.71M	3.17M	3.19M	6.01M	2.3M	2.19M
Other Current Liabilities	6.23M	7.17M	12.87M	13.89M	8.14M	11.56M	6.58M	5.16M	2.54M
Total Current Liabilities	120.42M	130.65M	151.21M	156.44M	121.42M	129.74M	107.65M	75.14M	39.7M
Long-Term Debt	286.97M	473.5M	511.85M	515.16M	518.44M	521.88M	273.71M	108.84M	45.74M
Other Long-Term Liabilities	5.86M	461K	1.17M	9.49M	30.68M	-190K	640K	1.03M	2.49M
Total Long-Term Liabilities	304.18M	495.44M	541.09M	556.27M	583.18M	555.47M	288.24M	114.7M	51.88M
Total Liabilities	424.6M	626.09M	692.3M	712.72M	704.61M	685.21M	395.89M	189.84M	91.58M
Total Debt	291.96M	480.62M	523.13M	528.65M	533.3M	533.47M	279.73M	111.14M	47.93M
Common Stock	3K	3K	3K	3K	3K	3K	2K	2K	2K
Retained Earnings	-601.6M	-488.87M	-309M	-240.59M	-182.37M	-131.05M	-84.78M	-81.13M	-62.4M
Comprehensive Income	-21.99M	6.17M	11.11M	-11.51M	-26.23M	-1.22M	-7.5M	-2.4M	-3.15M
Shareholders Equity	104.92M	243.93M	421.16M	316.29M	306.62M	212.86M	88.2M	91.42M	59.01M
Total Investments	n/a	15.93M	43.58M	3.35M	2.43M	4.19M	-24.51M	1.2M	978K