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Price Alert

Upland Software Inc. (UPLD)

NASDAQ: UPLD · Real-Time Price · USD

2.58

0.36 (16.22%)

At close: Aug 19, 2025, 3:59 PM

2.60

0.78%

Pre-market: Aug 20, 2025, 08:31 AM EDT

Upland Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.43M	236.56M	248.65M	189.16M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15.93M	43.58M	3.35M
Other Long-Term Assets	23.37M	12.88M	-46.05M	-33.82M
Receivables	42.85M	45.24M	52.91M	55.3M
Inventory	n/a	n/a	10.96M	9.82M
Other Current Assets	19.12M	18.43M	11.5M	9.82M
Total Current Assets	118.39M	300.23M	321.3M	262.99M
Property-Plant & Equipment	2.88M	4.86M	7.55M	9.12M
Goodwill & Intangibles	384.88M	536.13M	725.89M	737.39M
Total Long-Term Assets	411.13M	569.79M	792.16M	766.02M
Total Assets	529.52M	870.02M	1.11B	1.03B
Account Payables	9.39M	8.14M	14.94M	20.36M
Deferred Revenue	93.71M	102.76M	106.47M	102.85M
Short-Term Debt	3.22M	3.17M	6.34M	6.71M
Other Current Liabilities	6.23M	7.17M	12.87M	13.89M
Total Current Liabilities	120.42M	130.65M	151.21M	156.44M
Long-Term Debt	286.97M	473.5M	511.85M	515.16M
Other Long-Term Liabilities	5.86M	461K	1.17M	9.49M
Total Long-Term Liabilities	304.18M	495.44M	541.09M	556.27M
Total Liabilities	424.6M	626.09M	692.3M	712.72M
Total Debt	291.96M	480.62M	523.13M	528.65M
Common Stock	3K	3K	3K	3K
Retained Earnings	-601.6M	-488.87M	-309M	-240.59M
Comprehensive Income	-21.99M	6.17M	11.11M	-11.51M
Shareholders Equity	104.92M	243.93M	421.16M	316.29M
Total Investments	n/a	15.93M	43.58M	3.35M