Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.250
+0.200 (9.76%)
At close: Aug 1, 2025, 4:00 PM
2.210
-0.040 (-1.78%)
After-hours: Aug 1, 2025, 7:43 PM EDT
bluebird bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 41.01 | 56.43 | 236.56 | 248.65 | 189.16 | 250.03 | Upgrade |
Cash & Short-Term Investments | 41.01 | 56.43 | 236.56 | 248.65 | 189.16 | 250.03 | Upgrade |
Cash Growth | -82.35% | -76.15% | -4.86% | 31.45% | -24.35% | 42.85% | Upgrade |
Accounts Receivable | 24.94 | 42.09 | 41.47 | 52.91 | 55.3 | 49.03 | Upgrade |
Other Receivables | 2.51 | 0.76 | 3.78 | 0.54 | - | - | Upgrade |
Receivables | 27.45 | 42.85 | 45.24 | 53.45 | 55.3 | 49.03 | Upgrade |
Prepaid Expenses | 7.92 | 10.13 | 8 | 8.23 | 8.71 | 12.29 | Upgrade |
Restricted Cash | 0.63 | 0.63 | - | - | - | - | Upgrade |
Other Current Assets | 6.38 | 8.36 | 10.43 | 10.96 | 9.82 | 6.18 | Upgrade |
Total Current Assets | 83.39 | 118.39 | 300.23 | 321.3 | 262.99 | 317.54 | Upgrade |
Property, Plant & Equipment | 4.02 | 2.88 | 4.86 | 7.55 | 9.12 | 12.9 | Upgrade |
Long-Term Investments | 5.09 | 9.74 | 14.27 | 41.17 | - | - | Upgrade |
Goodwill | 260.71 | 260.98 | 353.78 | 477.04 | 457.47 | 383.6 | Upgrade |
Other Intangible Assets | 76.51 | 123.9 | 182.35 | 248.85 | 279.92 | 279.98 | Upgrade |
Long-Term Deferred Charges | 7.84 | 12.15 | 12.57 | 13.79 | 14.81 | 12.96 | Upgrade |
Other Long-Term Assets | 4.16 | 1.48 | 1.97 | 3.76 | 4.7 | 4.24 | Upgrade |
Total Assets | 441.72 | 529.52 | 870.02 | 1,113 | 1,029 | 1,011 | Upgrade |
Accounts Payable | 3.06 | 9.39 | 8.14 | 14.94 | 20.36 | 5.4 | Upgrade |
Accrued Expenses | 10.23 | 13.1 | 14.22 | 18.04 | 18.92 | 21.58 | Upgrade |
Current Portion of Long-Term Debt | 3.24 | 3.22 | 3.17 | 3.14 | 3.17 | 3.17 | Upgrade |
Current Portion of Leases | 0.81 | 1 | 2.35 | 3.21 | 3.55 | 3.32 | Upgrade |
Current Unearned Revenue | 72.31 | 93.71 | 102.76 | 106.47 | 102.85 | 87.55 | Upgrade |
Other Current Liabilities | - | - | - | 5.43 | 7.61 | 0.42 | Upgrade |
Total Current Liabilities | 89.64 | 120.42 | 130.65 | 151.21 | 156.44 | 121.42 | Upgrade |
Long-Term Debt | 252.46 | 286.97 | 473.5 | 511.85 | 523.57 | 548.47 | Upgrade |
Long-Term Leases | 2.17 | 0.76 | 1.6 | 4.95 | 6.77 | 8.39 | Upgrade |
Long-Term Unearned Revenue | 4.65 | 4.67 | 3.86 | 4.71 | 2.06 | 1.59 | Upgrade |
Long-Term Deferred Tax Liabilities | 8.62 | 11.35 | 16.03 | 18.42 | 22.79 | 24.09 | Upgrade |
Other Long-Term Liabilities | 0.46 | 0.43 | 0.46 | 1.17 | 1.08 | 0.65 | Upgrade |
Total Liabilities | 357.99 | 424.6 | 626.09 | 692.3 | 712.72 | 704.61 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 607.46 | 605.29 | 609 | 606.76 | 568.38 | 515.22 | Upgrade |
Retained Earnings | -640.48 | -601.6 | -488.87 | -309 | -240.59 | -182.37 | Upgrade |
Comprehensive Income & Other | -9.37 | -21.99 | 6.17 | 11.11 | -11.51 | -26.23 | Upgrade |
Total Common Equity | -42.39 | -18.31 | 126.29 | 308.87 | 316.29 | 306.62 | Upgrade |
Shareholders' Equity | 83.73 | 104.93 | 243.93 | 421.16 | 316.29 | 306.62 | Upgrade |
Total Liabilities & Equity | 441.72 | 529.52 | 870.02 | 1,113 | 1,029 | 1,011 | Upgrade |
Total Debt | 258.67 | 291.96 | 480.62 | 523.14 | 537.06 | 563.34 | Upgrade |
Net Cash (Debt) | -217.66 | -235.53 | -244.06 | -274.48 | -347.9 | -313.31 | Upgrade |
Net Cash Per Share | -7.80 | -8.48 | -7.61 | -8.71 | -11.48 | -11.76 | Upgrade |
Filing Date Shares Outstanding | 28.77 | 28.17 | 28.86 | 32.22 | 31.13 | 29.99 | Upgrade |
Total Common Shares Outstanding | 28.71 | 28.17 | 29.91 | 32.22 | 31.1 | 29.99 | Upgrade |
Working Capital | -6.25 | -2.03 | 169.59 | 170.08 | 106.55 | 196.12 | Upgrade |
Book Value Per Share | -1.48 | -0.65 | 4.22 | 9.59 | 10.17 | 10.22 | Upgrade |
Tangible Book Value | -379.61 | -403.18 | -409.83 | -417.02 | -421.1 | -356.96 | Upgrade |
Tangible Book Value Per Share | -13.22 | -14.31 | -13.70 | -12.94 | -13.54 | -11.90 | Upgrade |
Machinery | - | 5.62 | 6 | 6.57 | 16 | 14.16 | Upgrade |
Leasehold Improvements | - | 0.64 | 0.84 | 1.04 | 1.77 | 1.75 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.