Upland Software, Inc. (UPLD)

Upland Software Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.74	236.56	248.65	189.16	250.03	175.02
Cash & Short-Term Investments	59.74	236.56	248.65	189.16	250.03	175.02
Cash Growth	-75.07%	-4.86%	31.45%	-24.35%	42.85%	945.67%
Accounts Receivable	35.35	41.47	52.91	55.3	49.03	56.05
Other Receivables	2.93	3.78	0.54	-	-	-
Receivables	38.29	45.24	53.45	55.3	49.03	56.05
Prepaid Expenses	10.73	8	8.23	8.71	12.29	4.45
Other Current Assets	9.19	10.43	10.96	9.82	6.18	3.36
Total Current Assets	117.95	300.23	321.3	262.99	317.54	238.88
Property, Plant & Equipment	3.15	4.86	7.55	9.12	12.9	11.97
Long-Term Investments	8.58	14.27	41.17	-	-	2.42
Goodwill	269.01	353.78	477.04	457.47	383.6	346.13
Other Intangible Assets	142.65	182.35	248.85	279.92	279.98	282.73
Long-Term Deferred Charges	11.87	12.57	13.79	14.81	12.96	8.76
Other Long-Term Assets	1.73	1.97	3.76	4.7	4.24	5.93
Total Assets	554.94	870.02	1,113	1,029	1,011	896.83
Accounts Payable	8.79	8.14	14.94	20.36	5.4	5.9
Accrued Expenses	12.79	14.22	18.04	18.92	21.58	26.9
Current Portion of Long-Term Debt	3.38	3.17	3.14	3.17	3.17	3.19
Current Portion of Leases	1.28	2.35	3.21	3.55	3.32	2.53
Current Unearned Revenue	92.74	102.76	106.47	102.85	87.55	76.56
Other Current Liabilities	-	-	5.43	7.61	0.42	14.28
Total Current Liabilities	118.98	130.65	151.21	156.44	121.42	129.37
Long-Term Debt	293.91	473.5	511.85	523.57	548.47	521.88
Long-Term Leases	0.84	1.6	4.95	6.77	8.39	5.86
Long-Term Unearned Revenue	3.3	3.86	4.71	2.06	1.59	0.5
Long-Term Deferred Tax Liabilities	14.71	16.03	18.42	22.79	24.09	25.69
Other Long-Term Liabilities	0.49	0.46	1.17	1.08	0.65	0.68
Total Liabilities	432.22	626.09	692.3	712.72	704.61	683.97
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	605.35	609	606.76	568.38	515.22	345.13
Retained Earnings	-598.17	-488.87	-309	-240.59	-182.37	-131.05
Comprehensive Income & Other	-6.28	6.17	11.11	-11.51	-26.23	-1.22
Total Common Equity	0.91	126.29	308.87	316.29	306.62	212.86
Shareholders' Equity	122.72	243.93	421.16	316.29	306.62	212.86
Total Liabilities & Equity	554.94	870.02	1,113	1,029	1,011	896.83
Total Debt	299.41	480.62	523.14	537.06	563.34	533.47
Net Cash (Debt)	-239.67	-244.06	-274.48	-347.9	-313.31	-358.45
Net Cash Per Share	-8.37	-7.61	-8.71	-11.48	-11.76	-15.52
Filing Date Shares Outstanding	27.44	28.86	32.22	31.13	29.99	25.23
Total Common Shares Outstanding	27.44	29.91	32.22	31.1	29.99	25.25
Working Capital	-1.03	169.59	170.08	106.55	196.12	109.51
Book Value Per Share	0.03	4.22	9.59	10.17	10.22	8.43
Tangible Book Value	-410.76	-409.83	-417.02	-421.1	-356.96	-416
Tangible Book Value Per Share	-14.97	-13.70	-12.94	-13.54	-11.90	-16.48
Machinery	-	6	6.57	16	14.16	13.57
Leasehold Improvements	-	0.84	1.04	1.77	1.75	2

Source: S&P Capital IQ. Standard template. Financial Sources.