Upland Software Balance Sheet (2013-2026) | UPLD

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
179.58M189.16M130.44M138.28M241.72M248.65M257.72M262.56M239.59M236.56M231.61M232.38M59.74M56.43M33.70M41.01M22.75M29.40M29.78M31.04M
Short-term Investments (Quarter)
0.63M0.63M0.63M0.63M0.63M0.63M0.63M
Cash & Current Investments (Quarter)
179.58M189.16M130.44M138.28M241.72M248.65M257.72M262.56M239.59M236.56M231.61M232.38M59.74M57.05M34.33M41.64M23.38M30.02M30.41M31.67M
Receivables - Net (Quarter)
37.08M50.50M48.73M35.12M38.17M47.59M40.48M34.43M37.18M38.77M29.25M30.24M31.85M38.65M26.08M20.13M18.94M25.60M23.62M19.85M
Receivables - Other (Quarter)
5.80M4.80M5.40M5.20M6.00M5.30M6.20M3.62M4.10M2.70M3.20M3.53M3.50M3.44M5.00M4.81M4.81M3.98M4.12M3.72M
Receivables (Quarter)
42.88M55.30M54.12M40.32M44.17M52.89M46.67M38.05M41.28M41.47M32.45M33.77M35.35M42.09M31.08M24.94M23.74M29.58M27.75M23.57M
Prepaid Assets (Quarter)
8.56M8.71M15.02M16.74M12.68M8.23M10.19M12.17M10.38M8.00M10.21M9.61M10.73M10.13M11.19M7.92M8.61M8.15M7.12M5.66M
Current Assets (Quarter)
239.79M262.99M209.71M205.81M308.65M321.30M325.51M323.47M306.68M300.23M289.19M289.93M117.95M118.39M84.17M83.39M65.10M75.25M73.51M70.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.04M2.67M2.54M2.17M2.04M1.83M1.72M1.67M2.04M1.93M1.80M1.77M1.56M1.52M1.66M1.97M1.94M1.81M1.67M1.55M
Long-Term Investments (Quarter)
17.80M25.96M43.95M41.17M33.01M40.92M20.77M14.27M15.89M14.93M8.58M9.74M6.38M5.09M0.05M0.01M0.10M0.12M
Goodwill (Quarter)
460.18M457.47M505.25M492.48M479.64M477.04M349.99M352.57M348.17M353.78M264.01M264.16M269.01M260.98M260.06M260.70M258.99M259.63M258.28M222.69M
Intangibles (Quarter)
292.81M279.92M300.44M277.00M254.04M248.85M232.37M215.95M195.72M182.35M166.99M152.90M142.65M123.90M91.21M76.51M68.61M62.32M55.36M48.81M
Goodwill & Intangibles (Quarter)
752.99M737.39M805.68M769.48M733.68M725.89M582.36M568.52M543.89M536.13M431.00M417.06M411.66M384.88M351.27M337.22M327.59M321.95M313.63M271.51M
Long-Term Deferred Tax (Quarter)
49.98M0.61M32.96M
Other Non-Current Assets (Quarter)
1.69M1.35M15.42M1.28M14.32M1.35M13.55M13.61M13.13M12.57M0.43M12.60M11.87M0.60M9.72M7.84M0.60M3.70M3.48M7.57M
Non-Current Assets (Quarter)
781.92M766.02M853.05M824.23M804.97M792.16M639.95M632.51M587.17M569.79M465.75M449.93M436.99M411.13M372.81M358.33M344.01M337.92M329.15M286.46M
Assets (Quarter)
1,021.71M1,029.01M1,062.76M1,030.05M1,113.63M1,113.46M965.47M955.98M893.85M870.02M754.95M739.86M554.94M529.52M456.97M441.72M409.11M413.18M402.66M356.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.18M20.36M18.48M21.26M20.16M14.94M14.79M13.80M14.06M8.14M4.64M7.48M8.79M9.39M1.94M3.06M1.77M2.14M2.29M2.46M
Notes Payables (Quarter)
3.16M3.17M3.17M3.17M3.13M3.14M3.11M3.09M3.10M3.17M3.26M3.31M3.38M3.22M3.23M3.24M4.80M7.74M4.13M4.12M
Payables (Quarter)
19.34M23.53M21.64M24.43M23.29M18.07M17.90M16.89M17.16M11.31M7.90M10.80M12.17M12.61M5.17M6.30M6.57M9.88M6.42M6.58M
Accumulated Expenses (Quarter)
9.96M9.83M15.61M12.84M10.05M10.64M9.43M7.39M6.95M7.17M6.77M6.24M6.71M6.88M5.71M3.52M4.00M4.36M3.98M4.06M
Short term Debt (Quarter)
10.53M7.61M12.34M12.16M5.94M5.43M0.45M
Current Leases (Quarter)
3.56M3.55M4.02M3.84M3.60M3.21M2.82M2.24M2.28M2.35M2.07M1.73M1.28M1.00M0.89M0.81M0.83M0.82M0.76M0.65M
Current Deferred Revenue (Quarter)
90.37M102.85M114.50M103.44M98.68M106.47M106.97M102.29M94.70M102.76M99.55M95.07M92.74M93.71M82.99M72.31M66.88M74.77M73.75M66.10M
Total Current Liabilities (Quarter)
145.01M156.44M179.78M170.54M152.21M151.21M145.33M136.35M128.57M130.65M123.38M122.28M118.98M120.42M101.28M89.64M83.95M93.76M87.23M80.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
515.96M515.16M514.37M513.56M512.63M511.85M510.97M510.16M474.37M473.50M472.64M471.75M293.91M286.97M253.27M252.46M229.05M224.67M223.54M219.72M
Non-Current Deffered Revenue (Quarter)
2.08M2.06M4.51M3.97M3.03M4.71M4.41M3.64M4.27M3.86M3.43M3.15M3.30M4.67M4.76M4.65M4.74M4.84M4.69M5.51M
Preferred Stock Liabilities (Quarter)
111.07M112.29M113.61M114.94M116.28M117.64M119.01M120.40M121.81M123.23M124.67M126.12M127.59M129.08M130.58M132.10M
Minority Interest (Quarter)
111.07M112.29M113.61M114.94M116.28M117.64M119.01M120.40M
Non-Current Deferred Tax Liability (Quarter)
27.48M72.77M27.13M22.68M19.08M79.61M18.69M18.61M17.51M36.34M14.70M14.36M14.71M30.78M8.33M8.62M8.47M6.72M6.63M6.38M
Operating Leases (Quarter)
7.65M6.77M7.33M6.37M5.50M4.95M4.39M3.21M3.06M1.60M1.22M0.97M0.84M0.76M2.03M2.17M2.10M1.97M1.85M1.77M
Other Non-Current Liabilities (Quarter)
15.64M1.08M1.17M1.24M1.28M0.41M0.46M0.45M0.46M0.49M0.43M0.45M0.46M0.46M0.51M0.52M0.62M
Total Non-Current Liabilities (Quarter)
699.02M711.64M734.18M718.12M693.63M691.13M683.79M671.98M627.78M625.63M615.37M612.50M431.73M424.17M369.67M357.53M328.31M331.96M323.95M313.60M
Total Liabilities (Quarter)
714.66M712.72M734.18M718.12M693.63M692.30M685.03M673.26M628.19M626.09M615.81M612.96M432.22M424.60M370.13M357.99M328.76M332.47M324.47M314.22M
Shareholder's Equity
Total Debt (Quarter)
526.49M522.77M526.71M525.72M518.58M517.28M511.41M510.16M474.37M473.50M472.64M471.75M293.91M286.97M253.27M252.46M229.05M224.67M223.54M219.72M
Common Equity (Quarter)
307.05M316.29M328.58M311.93M308.93M308.87M166.83M167.78M149.38M126.29M20.12M6.49M0.91M-18.30M-37.82M-42.39M-47.25M-48.37M-52.39M-89.75M
Liabilities and Shareholders Equity (Quarter)
1,021.71M1,029.01M1,062.76M1,030.05M1,113.63M1,113.46M965.47M955.98M893.85M870.02M754.95M739.86M554.94M529.52M456.97M441.72M409.11M413.18M402.66M356.57M
Treasury Shares (Quarter)
0.06M2.32M1.99M1.54M0.12M2.70M2.44M2.26M0.12M0.12M0.12M0.12M0.12M0.12M0.12M2.33M0.12M2.33M0.25M
Retained Earnings (Quarter)
-233.11M-240.59M579.64M-2.34M-286.32M-309.00M-449.04M616.56M617.00M6.17M602.81M-0.60M-6.28M605.29M-16.40M607.46M-641.60M607.27M606.66M-677.06M