Upland Software Inc.

4.07
0.14 (3.56%)
At close: Jan 23, 2025, 3:59 PM
4.08
0.25%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 236.56M 248.65M 189.16M 250.03M 175.02M 16.74M 22.33M 28.76M 18.47M 30.99M 4.70M 3.89M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 15.93M 43.58M 3.35M 2.43M 4.19M -24.51M 1.20M 978.00K 2.02M n/a n/a n/a
Other Long-Term Assets 12.88M -46.05M -33.82M -30.35M -25.29M 9.38M 2.00M 1.32M 2.42M 4.32M 4.24M 4.64M
Receivables 45.24M 52.91M 55.30M 49.03M 56.05M 44.53M 26.50M 15.25M 13.97M 14.56M 11.03M 9.49M
Inventory n/a 10.96M 9.82M 5.78M 3.06M 2.63M 1.00 n/a n/a n/a n/a 1.00
Other Current Assets 18.43M 19.73M 18.53M 18.48M 7.81M 6.01M 4.82M 6.57M 5.21M 4.14M 2.56M 901.00K
Total Current Assets 300.23M 321.30M 262.99M 317.54M 239.25M 66.10M 51.69M 47.30M 35.05M 47.62M 18.29M 14.28M
Property-Plant & Equipment 4.86M 7.55M 9.12M 12.90M 11.97M 2.83M 2.93M 4.36M 6.00M 3.93M 3.94M 1.41M
Goodwill & Intangibles 536.13M 725.89M 737.39M 663.57M 628.86M 405.79M 224.65M 97.61M 78.95M 79.90M 68.38M 47.48M
Total Long-Term Assets 569.79M 792.16M 766.02M 693.68M 658.81M 417.99M 229.57M 103.29M 87.37M 88.15M 76.56M 53.53M
Total Assets 870.02M 1.11B 1.03B 1.01B 898.07M 484.09M 281.26M 150.59M 122.41M 135.77M 94.85M 67.81M
Account Payables 8.14M 14.94M 20.36M 5.39M 5.90M 3.49M 3.89M 1.27M 2.55M 2.26M 1.28M 1.84M
Deferred Revenue 102.76M 106.47M 102.85M 87.55M 76.56M 57.63M 43.81M 23.55M 19.93M 21.18M 16.62M 15.69M
Short-Term Debt 5.52M 9.55M 10.26M 6.48M 5.73M 6.01M 2.30M 2.19M 1.50M 10.96M 5.25M 3.80M
Other Current Liabilities 14.22M 20.26M 22.98M 21.99M 41.18M 40.51M 25.14M 12.69M 10.02M 11.04M 6.41M 3.90M
Total Current Liabilities 130.65M 151.21M 156.44M 121.42M 129.74M 107.65M 75.14M 39.70M 34.00M 45.45M 29.56M 25.23M
Long-Term Debt 475.10M 516.79M 521.94M 526.82M 527.74M 273.71M 108.84M 45.74M 22.37M 12.41M 23.44M 10.92M
Other Long-Term Liabilities 461.00K 1.17M 9.49M 30.68M -190.00K 640.00K 1.03M 2.49M 2.95M 3.32M 3.70M 3.24M
Total Long-Term Liabilities 495.45M 541.09M 556.27M 583.18M 555.47M 288.24M 114.70M 51.88M 28.14M 18.92M 30.63M 19.27M
Total Liabilities 626.09M 692.30M 712.72M 704.61M 685.21M 395.89M 189.84M 91.58M 62.14M 64.37M 60.19M 44.49M
Total Debt 480.62M 523.13M 528.65M 533.30M 533.47M 279.73M 111.14M 47.93M 23.87M 23.37M 28.68M 14.72M
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1.00 104.00K
Retained Earnings -488.87M -309.00M -240.59M -182.37M -131.05M -84.78M -81.13M -62.40M -48.89M -35.23M -15.11M -4.08M
Comprehensive Income 6.17M 11.11M -11.51M -26.23M -1.22M -7.50M -2.40M -3.15M -3.29M -1.72M -773.00K -104.00K
Shareholders Equity 243.93M 421.16M 316.29M 306.62M 212.86M 88.20M 91.42M 59.01M 60.27M 71.40M 34.66M 23.31M
Total Investments 15.93M 43.58M 3.35M 2.43M 4.19M -24.51M 1.20M 978.00K 2.02M n/a n/a n/a

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