Upland Software Inc. (UPLD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Upland Software Inc.

    NASDAQ: UPLD · Real-Time Price · USD
    2.37
    0.02 (0.85%)
    At close: Oct 03, 2025, 3:59 PM
    2.38
    0.42%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    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
    		 10.69M 15.93M 43.58M 3.35M
    Other Long-Term Assets
    		 12.68M 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 542K n/a
    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 3.14M 3.17M
    Other Current Liabilities
    		 6.23M 7.17M 16.07M 17.44M
    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
    		 428K 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
    Book Value
    		 104.92M 243.93M 421.16M 316.29M
    Book Value Per Share
    		 3.78 7.61 13.36 10.44
    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
    		 10.69M 15.93M 43.58M 3.35M

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