Upland Software, Inc. (UPLD)

Upland Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.43	236.56	248.65	189.16	250.03
Cash & Short-Term Investments	56.43	236.56	248.65	189.16	250.03
Cash Growth	-76.15%	-4.86%	31.45%	-24.35%	42.85%
Accounts Receivable	42.09	41.47	52.91	55.3	49.03
Other Receivables	0.76	3.78	0.54	-	-
Receivables	42.85	45.24	53.45	55.3	49.03
Prepaid Expenses	10.13	8	8.23	8.71	12.29
Restricted Cash	0.63	-	-	-	-
Other Current Assets	8.36	10.43	10.96	9.82	6.18
Total Current Assets	118.39	300.23	321.3	262.99	317.54
Property, Plant & Equipment	2.88	4.86	7.55	9.12	12.9
Long-Term Investments	9.74	14.27	41.17	-	-
Goodwill	260.98	353.78	477.04	457.47	383.6
Other Intangible Assets	123.9	182.35	248.85	279.92	279.98
Long-Term Deferred Charges	12.15	12.57	13.79	14.81	12.96
Other Long-Term Assets	1.48	1.97	3.76	4.7	4.24
Total Assets	529.52	870.02	1,113	1,029	1,011
Accounts Payable	9.39	8.14	14.94	20.36	5.4
Accrued Expenses	13.1	14.22	18.04	18.92	21.58
Current Portion of Long-Term Debt	3.22	3.17	3.14	3.17	3.17
Current Portion of Leases	1	2.35	3.21	3.55	3.32
Current Unearned Revenue	93.71	102.76	106.47	102.85	87.55
Other Current Liabilities	-	-	5.43	7.61	0.42
Total Current Liabilities	120.42	130.65	151.21	156.44	121.42
Long-Term Debt	286.97	473.5	511.85	523.57	548.47
Long-Term Leases	0.76	1.6	4.95	6.77	8.39
Long-Term Unearned Revenue	4.67	3.86	4.71	2.06	1.59
Long-Term Deferred Tax Liabilities	11.35	16.03	18.42	22.79	24.09
Other Long-Term Liabilities	0.43	0.46	1.17	1.08	0.65
Total Liabilities	424.6	626.09	692.3	712.72	704.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	605.29	609	606.76	568.38	515.22
Retained Earnings	-601.6	-488.87	-309	-240.59	-182.37
Comprehensive Income & Other	-21.99	6.17	11.11	-11.51	-26.23
Total Common Equity	-18.31	126.29	308.87	316.29	306.62
Shareholders' Equity	104.93	243.93	421.16	316.29	306.62
Total Liabilities & Equity	529.52	870.02	1,113	1,029	1,011
Total Debt	291.96	480.62	523.14	537.06	563.34
Net Cash (Debt)	-235.53	-244.06	-274.48	-347.9	-313.31
Net Cash Per Share	-8.48	-7.61	-8.71	-11.48	-11.76
Filing Date Shares Outstanding	28.17	28.86	32.22	31.13	29.99
Total Common Shares Outstanding	28.17	29.91	32.22	31.1	29.99
Working Capital	-2.03	169.59	170.08	106.55	196.12
Book Value Per Share	-0.65	4.22	9.59	10.17	10.22
Tangible Book Value	-403.18	-409.83	-417.02	-421.1	-356.96
Tangible Book Value Per Share	-14.31	-13.70	-12.94	-13.54	-11.90
Machinery	5.62	6	6.57	16	14.16
Leasehold Improvements	0.64	0.84	1.04	1.77	1.75

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q