Upland Software, Inc. (UPLD)

Upland Software Balance Sheet

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

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

SEC Filings: 10-K · 10-Q