Upland Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	236.56	248.65	189.16	250.03	175.02	16.74	22.33	28.76	18.47	30.99	Upgrade
Cash & Cash Equivalents	236.56	248.65	189.16	250.03	175.02	16.74	22.33	28.76	18.47	30.99	Upgrade
Cash Growth	-4.86%	31.45%	-24.35%	42.85%	945.67%	-25.03%	-22.37%	55.68%	-40.39%	558.90%	Upgrade
Receivables	41.47	52.91	55.3	49.03	56.05	44.54	27.4	15.25	13.97	14.56	Upgrade
Other Current Assets	22.21	19.74	18.53	18.48	7.81	6.02	1.97	3.29	2.6	2.07	Upgrade
Total Current Assets	300.23	321.3	262.99	317.54	238.88	67.29	51.69	47.3	35.05	47.62	Upgrade
Property, Plant & Equipment	4.86	7.55	9.12	12.9	11.97	2.83	2.93	4.36	6	3.93	Upgrade
Goodwill and Intangibles	536.13	725.89	737.39	663.57	628.86	404.89	224.65	97.61	78.95	79.9	Upgrade
Other Long-Term Assets	28.8	58.72	19.5	17.21	17.11	8.19	2	1.32	2.42	4.24	Upgrade
Total Long-Term Assets	569.79	792.16	766.02	693.68	657.95	415.91	229.57	103.29	87.37	88.07	Upgrade
Total Assets	870.02	1,113	1,029	1,011	896.83	483.2	281.26	150.59	122.41	135.69	Upgrade
Accounts Payable	8.14	14.94	20.36	5.4	5.9	3.49	3.89	1.27	2.55	6.62	Upgrade
Deferred Revenue	106.62	111.17	104.91	89.14	77.05	58.2	45.38	23.8	19.94	21.38	Upgrade
Current Debt	5.52	6.34	6.71	6.48	5.73	6.02	2.3	2.19	1.5	10.96	Upgrade
Other Current Liabilities	10.36	18.76	24.46	20.41	40.68	39.94	23.57	12.44	10.02	6.48	Upgrade
Total Current Liabilities	130.65	151.21	156.44	121.42	129.37	107.65	75.14	39.7	34	45.45	Upgrade
Long-Term Debt	475.1	516.79	521.94	526.82	527.74	273.71	108.84	45.74	22.37	12.33	Upgrade
Other Long-Term Liabilities	20.35	24.29	34.34	56.36	26.86	14.53	5.86	6.14	5.78	6.52	Upgrade
Total Long-Term Liabilities	495.45	541.09	556.28	583.19	554.6	288.24	114.71	51.88	28.14	18.84	Upgrade
Total Liabilities	626.09	692.3	712.72	704.61	683.97	395.89	189.84	91.58	62.14	64.29	Upgrade
Total Debt	480.62	523.14	528.65	533.31	533.47	279.73	111.14	47.93	23.87	23.29	Upgrade
Debt Growth	-8.13%	-1.04%	-0.87%	-0.03%	90.71%	151.68%	131.89%	100.83%	2.47%	-18.80%	Upgrade
Retained Earnings	-488.87	-309	-240.59	-182.37	-131.05	-85.68	-81.13	-62.4	-48.89	-35.23	Upgrade
Comprehensive Income	6.17	11.11	-11.51	-26.23	-1.22	-7.5	-2.4	-3.15	-3.29	-1.72	Upgrade
Shareholders' Equity	126.29	308.87	316.29	306.62	212.86	87.31	91.42	59.01	60.27	71.4	Upgrade
Net Cash / Debt	-244.06	-274.48	-339.49	-283.28	-358.45	-262.99	-88.82	-19.17	-5.39	7.7	Upgrade
Net Cash Per Share	-7.61	-8.71	-11.21	-10.64	-15.52	-13.16	-4.82	-1.16	-0.36	1.57	Upgrade
Working Capital	169.59	170.08	106.55	196.12	109.51	-40.36	-23.45	7.6	1.05	2.17	Upgrade
Book Value Per Share	3.94	9.80	10.44	11.51	9.21	4.37	4.96	3.58	4.03	14.60	Upgrade

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).