Upland Software Inc. (UPLD)

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2.19

-0.06 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

2.30

5.02%

After-hours: Apr 17, 2025, 06:34 PM EDT

Upland Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.43M	59.74M	232.38M	231.61M	236.56M	239.59M	262.56M	257.72M	248.65M	241.72M	138.28M	130.44M	189.16M	179.58M	176.54M	186.67M	250.03M	232.97M	87.91M	98.69M	175.02M	113.31M	108.36M	14.02M	16.74M	16.09M	19.04M	32.51M	22.33M	52.98M	57.42M	19.42M	28.76M	17.48M	18.19M	13.59M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	16.11M	17.44M	15.93M	22.18M	42.9M	n/a	43.58M	47.2M	29.34M	21.19M	3.35M	3.05M	2.73M	2.61M	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.37M	22.18M	22.33M	22.7M	23.3M	37.44M	58.64M	50.79M	-46.05M	62.86M	46.02M	16.7M	-33.82M	15.86M	16.25M	15.1M	17.2M	17.83M	17.2M	15.58M	15.56M	12.95M	10.08M	9.15M	9.38M	7.26M	6.67M	6.26M	2M	1.89M	1.57M	1.46M	1.32M	2.19M	2.13M	2M
Receivables	42.85M	38.28M	38.58M	37.69M	45.24M	46.11M	38.05M	46.7M	52.91M	44.16M	40.32M	54.08M	55.3M	42.92M	44.59M	48.63M	49.03M	48.04M	54.16M	61.09M	56.05M	44.26M	40.75M	38.36M	44.53M	26.44M	26.83M	27.58M	26.5M	19.13M	14.28M	12.16M	15.25M	14.68M	13.65M	13.16M
Inventory	n/a	n/a	1.00	n/a	n/a	10.59M	10.7M	n/a	10.96M	1.00	n/a	1.00	9.82M	8.72M	7.88M	6.98M	5.78M	4.76M	4.15M	3.65M	3.06M	3.36M	3.28M	2.96M	2.63M	2.37M	2.19M	2.06M	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	19.12M	19.92M	18.98M	10.21M	18.43M	20.97M	22.86M	21.09M	11.5M	10.09M	10.47M	10.17M	9.82M	8.72M	7.88M	6.98M	6.18M	5.26M	4.15M	3.65M	3.36M	3.36M	3.28M	2.96M	2.63M	2.37M	2.19M	2.06M	2.86M	2.97M	2.77M	3.59M	3.29M	2.28M	n/a	n/a
Total Current Assets	118.39M	117.95M	280.56M	279.52M	289.8M	306.68M	323.47M	325.51M	321.3M	308.65M	205.81M	209.71M	262.99M	239.79M	242.58M	250.82M	317.54M	293.83M	152.83M	170.87M	239.25M	165.83M	157.01M	59.44M	66.1M	48.79M	51.42M	66.04M	51.69M	75.08M	74.46M	35.16M	47.3M	34.44M	34.45M	29.74M
Property-Plant & Equipment	2.88M	3.15M	3.8M	4.28M	4.86M	5.84M	5.35M	6.81M	7.55M	8.44M	8.73M	9.48M	9.12M	10.03M	9.9M	12.15M	12.9M	14.01M	17.55M	16.39M	11.97M	9.16M	9.89M	7.14M	2.83M	2.21M	2.64M	3.08M	2.93M	3.46M	3.88M	4.36M	4.36M	5.59M	5.75M	6.02M
Goodwill & Intangibles	384.88M	411.66M	417.06M	431M	536.13M	543.89M	568.52M	582.36M	725.89M	733.68M	769.48M	805.68M	737.39M	752.99M	774.93M	754.43M	663.57M	668.65M	671.8M	680.69M	628.86M	495.48M	480.6M	400.2M	405.79M	269.23M	272.17M	263.25M	224.65M	170.42M	144.95M	117.74M	97.61M	99.66M	102.24M	98.76M
Total Long-Term Assets	411.13M	436.99M	459.3M	475.43M	613.12M	587.17M	632.51M	639.95M	792.16M	804.97M	824.23M	853.05M	766.02M	781.92M	803.82M	784.29M	693.68M	700.49M	706.55M	712.66M	658.81M	517.59M	500.57M	416.49M	417.99M	278.7M	281.48M	272.6M	229.57M	175.77M	150.4M	123.55M	103.29M	107.44M	110.11M	106.78M
Total Assets	529.52M	554.94M	739.86M	754.95M	902.93M	893.85M	955.98M	965.47M	1.11B	1.11B	1.03B	1.06B	1.03B	1.02B	1.05B	1.04B	1.01B	994.32M	859.38M	883.53M	898.07M	683.41M	657.58M	475.93M	484.09M	327.49M	332.9M	338.63M	281.26M	250.85M	224.86M	158.71M	150.59M	141.88M	144.56M	136.52M
Account Payables	9.39M	8.79M	7.48M	4.64M	8.14M	14.06M	13.8M	14.79M	14.94M	20.16M	21.26M	18.48M	20.36M	16.18M	15.61M	12.91M	5.39M	6.47M	1.98M	4.79M	5.9M	3.41M	3.56M	3.28M	3.49M	4.14M	4.34M	3.45M	3.89M	3.98M	2.48M	1.95M	1.27M	2.6M	1.22M	2.09M
Deferred Revenue	93.71M	92.74M	95.07M	99.55M	102.76M	94.7M	102.29M	106.97M	106.47M	98.68M	103.44M	114.5M	102.85M	90.37M	95.25M	94.69M	87.55M	78.5M	81.03M	87.78M	76.56M	59.66M	59.57M	57.02M	57.63M	43.58M	44.39M	45.37M	43.81M	31.84M	29.87M	26.33M	23.55M	23.13M	23.98M	21.51M
Short-Term Debt	4.22M	3.38M	5.04M	3.26M	5.52M	5.39M	5.34M	3.11M	3.14M	6.73M	7.01M	7.19M	3.17M	6.71M	6.77M	6.63M	3.17M	6.42M	6.94M	7.02M	3.19M	2.48M	n/a	8.52M	6.01M	4.33M	3.29M	3.28M	2.3M	1.7M	3.67M	2.69M	2.19M	1.49M	1.5M	1.5M
Other Current Liabilities	6.23M	6.71M	6.71M	6.77M	4.82M	5.19M	5.29M	9.43M	16.07M	13M	22.15M	23.93M	16.69M	18.23M	22.66M	20.79M	8.14M	13.49M	16.07M	26.66M	11.56M	32M	35.66M	30.57M	6.58M	20.82M	23.07M	24.96M	5.16M	17.2M	14.4M	7.96M	2.54M	10.3M	1.83M	2.04M
Total Current Liabilities	120.42M	118.98M	122.28M	123.38M	130.65M	128.57M	136.35M	145.33M	151.21M	152.21M	170.54M	179.78M	156.44M	145.01M	157.27M	147.25M	121.42M	115.02M	115.71M	135.29M	129.74M	106.15M	107.47M	105.04M	107.65M	75.92M	79.17M	80.44M	75.14M	58.59M	52.89M	42.56M	39.7M	39.69M	43.02M	41.48M
Long-Term Debt	287.73M	293.91M	471.75M	472.64M	473.5M	474.37M	510.16M	510.97M	511.85M	512.63M	513.56M	514.37M	515.16M	515.96M	516.75M	517.64M	518.44M	519.34M	520.15M	521.01M	521.88M	339.17M	305.33M	272.1M	273.71M	153.9M	155.76M	156.58M	108.84M	90.01M	68.59M	54.49M	45.74M	35.94M	36.35M	27.11M
Other Long-Term Liabilities	5.1M	3.79M	459K	119.46M	461K	410K	1.28M	1.24M	1.17M	1.17M	1.01M	1.05M	9.49M	16.49M	18.96M	15.77M	30.68M	33.7M	33.24M	29.59M	-215K	4.03M	685K	652K	640K	736K	961K	865K	1.03M	1.37M	1.62M	1.96M	2.49M	405K	398K	391K
Total Long-Term Liabilities	304.18M	313.25M	611.08M	611.45M	645.99M	499.62M	536.9M	539.7M	541.09M	541.41M	547.58M	554.4M	556.27M	569.65M	577.69M	570.21M	583.18M	591.05M	591.43M	589.15M	555.47M	358.98M	317.14M	285.83M	288.24M	162.34M	163.97M	162.1M	114.7M	96.91M	75.44M	60.27M	51.88M	42.09M	42.56M	33.45M
Total Liabilities	424.6M	432.22M	733.37M	734.83M	776.63M	628.19M	673.26M	685.03M	692.3M	693.63M	718.12M	734.18M	712.72M	714.66M	734.96M	717.46M	704.61M	706.08M	707.15M	724.44M	685.21M	465.12M	424.61M	390.87M	395.89M	238.26M	243.14M	242.54M	189.84M	155.5M	128.33M	102.83M	91.58M	81.77M	85.58M	74.94M
Total Debt	291.96M	299.41M	598.17M	598.21M	598.26M	482.82M	518.71M	521.29M	523.13M	524.87M	526.93M	528.88M	528.65M	530.32M	532.06M	533.13M	533.3M	534.98M	538.31M	539.55M	533.47M	347.67M	312.05M	283.21M	279.73M	158.23M	159.05M	159.87M	111.14M	91.71M	72.26M	57.18M	47.93M	37.43M	37.86M	28.61M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-601.6M	-598.17M	-596.44M	-585M	-488.87M	-472.86M	-464.19M	-449.04M	-309M	-286.32M	-279.81M	-263.42M	-240.59M	-233.11M	-222.1M	-203.06M	-182.37M	-176.7M	-165.39M	-151.24M	-131.05M	-111.18M	-98.87M	-93.5M	-84.78M	-87.48M	-83.23M	-78M	-81.13M	-77.33M	-73.83M	-68.02M	-62.4M	-60.43M	-58.04M	-54.46M
Comprehensive Income	-21.99M	-6.28M	-600K	2.31M	6.17M	5.23M	15.41M	4.21M	11.11M	-5.64M	-2.34M	12.36M	-11.51M	-18.34M	-13.24M	-12.33M	-26.23M	-39.48M	-45.7M	-43.4M	-1.22M	-15.17M	-6.89M	-5.13M	-7.5M	-4.83M	-5.08M	-2.86M	-2.4M	-2.31M	-2.82M	-3.07M	-3.15M	-2.88M	-2.81M	-2.81M
Shareholders Equity	-18.3M	122.72M	6.49M	20.12M	126.29M	265.65M	282.72M	280.44M	421.16M	420M	311.93M	328.58M	316.29M	307.05M	311.44M	317.66M	306.62M	288.24M	152.24M	159.09M	212.86M	218.29M	232.97M	85.06M	88.2M	89.23M	89.75M	96.09M	91.42M	95.35M	96.53M	55.88M	59.01M	60.11M	58.98M	61.59M
Total Investments	n/a	n/a	16.11M	17.44M	15.93M	22.18M	42.9M	n/a	43.58M	47.2M	29.34M	21.19M	3.35M	3.05M	2.73M	2.61M	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a