Upland Software, Inc. (UPLD)

Upland Software Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	236.56	248.65	189.16	250.03	175.02
Cash & Cash Equivalents	236.56	248.65	189.16	250.03	175.02
Cash Growth	-4.86%	31.45%	-24.35%	42.85%	945.67%
Receivables	41.47	52.91	55.3	49.03	56.05
Other Current Assets	22.21	19.74	18.53	18.48	7.81
Total Current Assets	300.23	321.3	262.99	317.54	238.88
Property, Plant & Equipment	4.86	7.55	9.12	12.9	11.97
Goodwill and Intangibles	536.13	725.89	737.39	663.57	628.86
Other Long-Term Assets	28.8	58.72	19.5	17.21	17.11
Total Long-Term Assets	569.79	792.16	766.02	693.68	657.95
Total Assets	870.02	1,113	1,029	1,011	896.83
Accounts Payable	8.14	14.94	20.36	5.4	5.9
Deferred Revenue	106.62	111.17	104.91	89.14	77.05
Current Debt	5.52	6.34	6.71	6.48	5.73
Other Current Liabilities	10.36	18.76	24.46	20.41	40.68
Total Current Liabilities	130.65	151.21	156.44	121.42	129.37
Long-Term Debt	475.1	516.79	521.94	526.82	527.74
Other Long-Term Liabilities	20.35	24.29	34.34	56.36	26.86
Total Long-Term Liabilities	495.45	541.09	556.28	583.19	554.6
Total Liabilities	626.09	692.3	712.72	704.61	683.97
Total Debt	480.62	523.14	528.65	533.31	533.47
Debt Growth	-8.13%	-1.04%	-0.87%	-0.03%	90.71%
Retained Earnings	-488.87	-309	-240.59	-182.37	-131.05
Comprehensive Income	6.17	11.11	-11.51	-26.23	-1.22
Shareholders' Equity	126.29	308.87	316.29	306.62	212.86
Net Cash / Debt	-244.06	-274.48	-339.49	-283.28	-358.45
Net Cash Per Share	-7.61	-8.71	-11.21	-10.64	-15.52
Working Capital	169.59	170.08	106.55	196.12	109.51
Book Value Per Share	3.94	9.80	10.44	11.51	9.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).