Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,426 | $236,559 | $248,653 | $189,158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,850 | $45,241 | $52,907 | $55,300 |
| Inventory | $0 | $0 | $10,961 | $0 |
| Other Curr. Assets | $19,116 | $18,433 | $8,774 | $18,533 |
| Total Curr. Assets | $118,392 | $300,233 | $321,295 | $262,991 |
| Property Plant & Equip (Net) | $2,882 | $4,861 | $7,549 | $9,121 |
| Goodwill | $260,976 | $353,778 | $477,043 | $457,472 |
| Intangibles | $123,903 | $182,349 | $248,851 | $279,920 |
| Long-Term Investments | $10,693 | $15,927 | $43,579 | $0 |
| Tax Assets | $0 | $0 | $61,194 | $0 |
| Other NC Assets | $12,676 | $12,876 | -$46,052 | $19,503 |
| Total NC Assets | $411,130 | $569,791 | $792,164 | $766,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $529,522 | $870,024 | $1,113,459 | $1,029,007 |
| Liabilities | – | – | – | – |
| Payables | $9,388 | $8,137 | $14,939 | $20,362 |
| Short-Term Debt | $4,224 | $5,523 | $6,341 | $6,713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $93,706 | $102,763 | $106,465 | $102,847 |
| Other Curr. Liab. | $13,102 | $14,224 | $23,466 | $26,522 |
| Total Curr. Liab. | $120,420 | $130,647 | $151,211 | $156,444 |
| LT Debt | $287,732 | $475,099 | $516,794 | $521,936 |
| Deferred Rev, NC | $4,670 | $3,860 | $4,707 | $2,058 |
| Deferred Tax Liab, NC | $11,347 | $16,025 | $18,416 | $22,793 |
| Other NC Liab. | $428 | $461 | $1,170 | $9,488 |
| Total NC Liab. | $304,177 | $495,445 | $541,087 | $556,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,762 | $3,948 | $8,152 | $10,319 |
| Total Liabilities | $424,597 | $626,092 | $692,298 | $712,719 |
| Equity | – | – | – | – |
| Pref Stock | $123,230 | $117,638 | $112,291 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$601,604 | -$488,872 | -$308,998 | -$240,585 |
| AOCI | -$21,990 | $6,168 | $11,110 | -$11,514 |
| Other Equity | $605,286 | $608,995 | $606,755 | $568,384 |
| Total Equity | $104,925 | $243,932 | $421,161 | $316,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $529,522 | $870,024 | $1,113,459 | $1,029,007 |
| Net Debt | $235,530 | $244,063 | $274,482 | $339,491 |