Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $237 | $249 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $45 | $53 | $55 |
| Inventory | $0 | $0 | $11 | $0 |
| Other Curr. Assets | $19 | $18 | $9 | $19 |
| Total Curr. Assets | $118 | $300 | $321 | $263 |
| Property Plant & Equip (Net) | $3 | $5 | $8 | $9 |
| Goodwill | $261 | $354 | $477 | $457 |
| Intangibles | $124 | $182 | $249 | $280 |
| Long-Term Investments | $11 | $16 | $44 | $0 |
| Tax Assets | $0 | $0 | $61 | $0 |
| Other NC Assets | $13 | $13 | -$46 | $20 |
| Total NC Assets | $411 | $570 | $792 | $766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $530 | $870 | $1,113 | $1,029 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $15 | $20 |
| Short-Term Debt | $4 | $6 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $94 | $103 | $106 | $103 |
| Other Curr. Liab. | $13 | $14 | $23 | $27 |
| Total Curr. Liab. | $120 | $131 | $151 | $156 |
| LT Debt | $288 | $475 | $517 | $522 |
| Deferred Rev, NC | $5 | $4 | $5 | $2 |
| Deferred Tax Liab, NC | $11 | $16 | $18 | $23 |
| Other NC Liab. | $0 | $0 | $1 | $9 |
| Total NC Liab. | $304 | $495 | $541 | $556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $8 | $10 |
| Total Liabilities | $425 | $626 | $692 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $123 | $118 | $112 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$602 | -$489 | -$309 | -$241 |
| AOCI | -$22 | $6 | $11 | -$12 |
| Other Equity | $605 | $609 | $607 | $568 |
| Total Equity | $105 | $244 | $421 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $530 | $870 | $1,113 | $1,029 |
| Net Debt | $236 | $244 | $274 | $339 |