Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.840
+0.470 (19.83%)
At close: May 12, 2025, 4:00 PM
2.690
-0.150 (-5.28%)
After-hours: May 12, 2025, 7:05 PM EDT
Upland Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.71 | 56.43 | 236.56 | 248.65 | 189.16 | 250.03 | Upgrade
|
| Cash & Short-Term Investments | 33.71 | 56.43 | 236.56 | 248.65 | 189.16 | 250.03 | Upgrade
|
| Cash Growth | -85.45% | -76.15% | -4.86% | 31.45% | -24.35% | 42.85% | Upgrade
|
| Accounts Receivable | 31.04 | 42.09 | 41.47 | 52.91 | 55.3 | 49.03 | Upgrade
|
| Other Receivables | 0.39 | 0.76 | 3.78 | 0.54 | - | - | Upgrade
|
| Receivables | 31.43 | 42.85 | 45.24 | 53.45 | 55.3 | 49.03 | Upgrade
|
| Prepaid Expenses | 11.19 | 10.13 | 8 | 8.23 | 8.71 | 12.29 | Upgrade
|
| Restricted Cash | 0.63 | 0.63 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.22 | 8.36 | 10.43 | 10.96 | 9.82 | 6.18 | Upgrade
|
| Total Current Assets | 84.17 | 118.39 | 300.23 | 321.3 | 262.99 | 317.54 | Upgrade
|
| Property, Plant & Equipment | 3.97 | 2.88 | 4.86 | 7.55 | 9.12 | 12.9 | Upgrade
|
| Long-Term Investments | 6.38 | 9.74 | 14.27 | 41.17 | - | - | Upgrade
|
| Goodwill | 260.06 | 260.98 | 353.78 | 477.04 | 457.47 | 383.6 | Upgrade
|
| Other Intangible Assets | 91.21 | 123.9 | 182.35 | 248.85 | 279.92 | 279.98 | Upgrade
|
| Long-Term Deferred Charges | 9.72 | 12.15 | 12.57 | 13.79 | 14.81 | 12.96 | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.48 | 1.97 | 3.76 | 4.7 | 4.24 | Upgrade
|
| Total Assets | 456.97 | 529.52 | 870.02 | 1,113 | 1,029 | 1,011 | Upgrade
|
| Accounts Payable | 1.94 | 9.39 | 8.14 | 14.94 | 20.36 | 5.4 | Upgrade
|
| Accrued Expenses | 12.24 | 13.1 | 14.22 | 18.04 | 18.92 | 21.58 | Upgrade
|
| Current Portion of Long-Term Debt | 3.23 | 3.22 | 3.17 | 3.14 | 3.17 | 3.17 | Upgrade
|
| Current Portion of Leases | 0.89 | 1 | 2.35 | 3.21 | 3.55 | 3.32 | Upgrade
|
| Current Unearned Revenue | 82.99 | 93.71 | 102.76 | 106.47 | 102.85 | 87.55 | Upgrade
|
| Other Current Liabilities | - | - | - | 5.43 | 7.61 | 0.42 | Upgrade
|
| Total Current Liabilities | 101.28 | 120.42 | 130.65 | 151.21 | 156.44 | 121.42 | Upgrade
|
| Long-Term Debt | 253.27 | 286.97 | 473.5 | 511.85 | 523.57 | 548.47 | Upgrade
|
| Long-Term Leases | 2.03 | 0.76 | 1.6 | 4.95 | 6.77 | 8.39 | Upgrade
|
| Long-Term Unearned Revenue | 4.76 | 4.67 | 3.86 | 4.71 | 2.06 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.33 | 11.35 | 16.03 | 18.42 | 22.79 | 24.09 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.43 | 0.46 | 1.17 | 1.08 | 0.65 | Upgrade
|
| Total Liabilities | 370.13 | 424.6 | 626.09 | 692.3 | 712.72 | 704.61 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 606.03 | 605.29 | 609 | 606.76 | 568.38 | 515.22 | Upgrade
|
| Retained Earnings | -627.45 | -601.6 | -488.87 | -309 | -240.59 | -182.37 | Upgrade
|
| Comprehensive Income & Other | -16.4 | -21.99 | 6.17 | 11.11 | -11.51 | -26.23 | Upgrade
|
| Total Common Equity | -37.82 | -18.31 | 126.29 | 308.87 | 316.29 | 306.62 | Upgrade
|
| Shareholders' Equity | 86.85 | 104.93 | 243.93 | 421.16 | 316.29 | 306.62 | Upgrade
|
| Total Liabilities & Equity | 456.97 | 529.52 | 870.02 | 1,113 | 1,029 | 1,011 | Upgrade
|
| Total Debt | 259.42 | 291.96 | 480.62 | 523.14 | 537.06 | 563.34 | Upgrade
|
| Net Cash (Debt) | -225.71 | -235.53 | -244.06 | -274.48 | -347.9 | -313.31 | Upgrade
|
| Net Cash Per Share | -8.17 | -8.48 | -7.61 | -8.71 | -11.48 | -11.76 | Upgrade
|
| Filing Date Shares Outstanding | 28.48 | 28.17 | 28.86 | 32.22 | 31.13 | 29.99 | Upgrade
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| Total Common Shares Outstanding | 28.48 | 28.17 | 29.91 | 32.22 | 31.1 | 29.99 | Upgrade
|
| Working Capital | -17.12 | -2.03 | 169.59 | 170.08 | 106.55 | 196.12 | Upgrade
|
| Book Value Per Share | -1.33 | -0.65 | 4.22 | 9.59 | 10.17 | 10.22 | Upgrade
|
| Tangible Book Value | -389.09 | -403.18 | -409.83 | -417.02 | -421.1 | -356.96 | Upgrade
|
| Tangible Book Value Per Share | -13.66 | -14.31 | -13.70 | -12.94 | -13.54 | -11.90 | Upgrade
|
| Machinery | - | 5.62 | 6 | 6.57 | 16 | 14.16 | Upgrade
|
| Leasehold Improvements | - | 0.64 | 0.84 | 1.04 | 1.77 | 1.75 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.