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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
41.0156.43236.56248.65189.16250.03
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Cash & Short-Term Investments
41.0156.43236.56248.65189.16250.03
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Cash Growth
-82.35%-76.15%-4.86%31.45%-24.35%42.85%
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Accounts Receivable
24.9442.0941.4752.9155.349.03
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Other Receivables
2.510.763.780.54--
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Receivables
27.4542.8545.2453.4555.349.03
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Prepaid Expenses
7.9210.1388.238.7112.29
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Restricted Cash
0.630.63----
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Other Current Assets
6.388.3610.4310.969.826.18
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Total Current Assets
83.39118.39300.23321.3262.99317.54
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Property, Plant & Equipment
4.022.884.867.559.1212.9
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Long-Term Investments
5.099.7414.2741.17--
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Goodwill
260.71260.98353.78477.04457.47383.6
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Other Intangible Assets
76.51123.9182.35248.85279.92279.98
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Long-Term Deferred Charges
7.8412.1512.5713.7914.8112.96
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Other Long-Term Assets
4.161.481.973.764.74.24
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Total Assets
441.72529.52870.021,1131,0291,011
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Accounts Payable
3.069.398.1414.9420.365.4
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Accrued Expenses
10.2313.114.2218.0418.9221.58
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Current Portion of Long-Term Debt
3.243.223.173.143.173.17
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Current Portion of Leases
0.8112.353.213.553.32
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Current Unearned Revenue
72.3193.71102.76106.47102.8587.55
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Other Current Liabilities
---5.437.610.42
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Total Current Liabilities
89.64120.42130.65151.21156.44121.42
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Long-Term Debt
252.46286.97473.5511.85523.57548.47
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Long-Term Leases
2.170.761.64.956.778.39
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Long-Term Unearned Revenue
4.654.673.864.712.061.59
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Long-Term Deferred Tax Liabilities
8.6211.3516.0318.4222.7924.09
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Other Long-Term Liabilities
0.460.430.461.171.080.65
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Total Liabilities
357.99424.6626.09692.3712.72704.61
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Common Stock
000000
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Additional Paid-In Capital
607.46605.29609606.76568.38515.22
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Retained Earnings
-640.48-601.6-488.87-309-240.59-182.37
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Comprehensive Income & Other
-9.37-21.996.1711.11-11.51-26.23
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Total Common Equity
-42.39-18.31126.29308.87316.29306.62
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Shareholders' Equity
83.73104.93243.93421.16316.29306.62
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Total Liabilities & Equity
441.72529.52870.021,1131,0291,011
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Total Debt
258.67291.96480.62523.14537.06563.34
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Net Cash (Debt)
-217.66-235.53-244.06-274.48-347.9-313.31
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Net Cash Per Share
-7.80-8.48-7.61-8.71-11.48-11.76
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Filing Date Shares Outstanding
28.7728.1728.8632.2231.1329.99
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Total Common Shares Outstanding
28.7128.1729.9132.2231.129.99
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Working Capital
-6.25-2.03169.59170.08106.55196.12
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Book Value Per Share
-1.48-0.654.229.5910.1710.22
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Tangible Book Value
-379.61-403.18-409.83-417.02-421.1-356.96
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Tangible Book Value Per Share
-13.22-14.31-13.70-12.94-13.54-11.90
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Machinery
-5.6266.571614.16
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Leasehold Improvements
-0.640.841.041.771.75
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q