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    Upland Software Inc.

    NASDAQ: UPLD · Real-Time Price · USD
    2.88
    0.30 (11.63%)
    At close: Aug 20, 2025, 9:40 AM

    Upland Software Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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