Upland Software Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 2.64M4.70M6.67M3.06M3.19M30.99M26.59M29.05M28.69M18.47M13.59M18.19M17.48M28.76M19.42M57.42M52.98M22.33M32.51M19.04M16.09M16.74M14.02M108.36M113.31M175.02M98.69M87.91M232.97M250.03M186.67M176.54M179.58M189.16M130.44M138.28M241.72M248.65M257.72M262.56M239.59M236.56M231.61M232.38M59.74M56.43M33.70M41.01M22.75M
Short-term Investments 17.80M25.96M43.95M41.17M33.01M40.92M20.77M15.89M14.93M8.58M0.63M0.63M0.63M0.63M
Cash & Current Investments 2.64M4.70M6.67M3.06M3.19M30.99M26.59M29.05M28.69M18.47M13.59M18.19M17.48M28.76M19.42M57.42M52.98M22.33M32.51M19.04M16.09M16.74M14.02M108.36M113.31M175.02M98.69M87.91M232.97M250.03M186.67M176.54M179.58M189.16M148.25M164.24M285.67M289.82M290.73M303.48M260.36M236.56M247.50M247.31M68.31M57.05M34.33M41.64M23.38M
Receivables - Net 11.03M14.49M14.56M14.81M12.91M10.43M13.97M13.16M13.65M14.68M15.25M12.16M14.28M19.13M26.50M27.58M26.83M26.44M40.84M34.99M36.76M39.43M50.94M55.40M48.66M41.13M44.47M43.55M38.94M37.08M50.50M48.73M35.12M38.17M47.59M40.48M34.43M37.18M38.77M29.25M30.24M31.85M38.65M26.08M20.13M18.94M
Receivables - Other 0.89M3.70M3.37M4.00M4.83M5.11M5.70M5.51M6.91M4.60M5.10M5.70M5.85M4.80M5.40M5.20M6.00M5.31M6.22M3.62M4.11M2.70M3.21M3.53M3.50M3.44M5.00M4.81M4.81M
Receivables 11.03M14.49M14.56M14.81M12.91M10.43M13.97M13.16M13.65M14.68M15.25M12.16M14.28M19.13M27.39M27.58M26.83M26.44M44.54M38.36M40.75M44.26M56.05M61.10M54.16M48.04M49.07M48.65M44.64M42.92M55.30M54.12M40.32M44.17M52.91M46.70M38.05M41.29M41.47M32.47M33.77M35.35M42.09M31.08M24.94M23.74M
Prepaid Assets 2.56M5.88M2.07M2.40M2.07M1.78M2.60M3.00M2.62M2.28M3.29M3.59M2.77M2.97M1.97M3.89M3.37M3.89M3.38M4.09M4.62M4.90M4.75M7.45M6.60M8.06M12.69M8.54M13.58M8.56M8.71M15.02M16.74M12.68M8.23M10.19M12.17M10.38M8.00M10.21M9.61M10.73M10.13M11.19M7.92M8.61M
Current Assets 18.29M23.56M47.62M43.79M44.03M40.91M35.05M29.74M34.45M34.44M47.30M35.16M74.46M75.08M51.69M66.04M51.42M48.79M67.29M59.44M157.01M165.83M238.88M170.87M152.83M293.83M317.54M250.82M242.58M239.79M262.99M209.71M205.81M308.65M321.30M325.51M323.47M306.68M300.23M289.19M289.93M117.95M118.39M84.17M83.39M65.10M
Non-Current Assets
Property, Plant & Equipment (Net) 3.94M3.87M3.93M4.08M4.22M4.51M6.00M6.02M5.75M5.59M4.36M4.36M3.88M3.46M2.93M3.08M2.64M2.21M2.83M2.50M3.57M3.47M3.92M4.04M3.95M3.18M2.78M3.43M3.16M3.04M2.67M2.54M2.17M2.04M1.83M1.72M1.67M2.04M1.93M1.80M1.77M1.56M1.52M1.66M1.97M1.94M
Long-Term Investments 17.80M25.96M43.95M41.17M33.01M40.92M20.77M14.27M15.89M14.93M8.58M9.74M6.38M5.09M0.05M
Goodwill 33.63M33.14M45.15M43.97M44.25M43.10M47.42M64.85M67.83M68.44M69.10M82.80M103.78M122.90M154.61M148.05M157.39M157.08M225.32M229.32M273.36M282.83M346.13M377.75M379.49M383.34M383.60M448.56M470.18M460.18M457.47M505.25M492.48M479.64M477.04M349.99M352.57M348.17M353.78M264.01M264.16M269.01M260.98M260.06M260.70M258.99M
Intangibles 34.75M30.63M34.75M32.62M31.70M29.97M31.53M33.91M34.41M31.22M28.51M34.93M41.17M47.51M70.04M115.20M114.78M112.16M179.57M170.88M207.23M212.65M282.73M302.95M292.32M285.31M279.98M305.88M304.75M292.81M279.92M300.44M277.00M254.04M248.85M232.37M215.95M195.72M182.35M166.99M152.90M142.65M123.90M91.21M76.51M68.61M
Goodwill & Intangibles 68.38M63.77M79.90M76.59M75.95M73.07M78.95M98.76M102.24M99.66M97.61M117.74M144.95M170.42M224.65M263.25M272.17M269.23M404.89M400.20M480.60M495.48M628.86M680.69M671.80M668.65M663.57M754.43M774.93M752.99M737.39M805.68M769.48M733.68M725.89M582.36M568.52M543.89M536.13M431.00M417.06M411.66M384.88M351.27M337.22M327.59M
Other Non-Current Assets 0.65M0.59M0.28M0.43M0.32M0.37M0.40M0.42M0.47M0.44M0.35M0.35M0.33M0.18M0.80M0.20M5.02M5.47M6.29M7.15M7.96M9.27M8.76M9.43M10.16M11.26M12.96M13.33M14.44M14.17M14.81M15.42M15.40M14.32M13.79M13.55M13.61M13.13M12.57M12.59M12.60M11.87M12.15M9.72M7.84M7.95M
Non-Current Assets 76.56M71.43M88.07M84.87M83.79M80.11M87.37M106.78M110.11M107.44M103.29M123.55M150.40M175.77M229.57M272.60M281.48M278.70M415.91M416.49M500.57M517.59M657.95M712.66M706.55M700.49M693.68M784.29M803.82M781.92M766.02M853.05M824.23M804.97M792.16M639.95M632.51M587.17M569.79M465.75M449.93M436.99M411.13M372.81M358.33M344.01M
Assets 94.85M94.98M135.69M128.66M127.81M121.02M122.41M136.52M144.56M141.88M150.59M158.71M224.86M250.85M281.26M338.63M332.90M327.49M483.20M475.93M657.58M683.41M896.83M883.53M859.38M994.32M1,011.22M1,035.12M1,046.40M1,021.71M1,029.01M1,062.76M1,030.05M1,113.63M1,113.46M965.47M955.98M893.85M870.02M754.95M739.86M554.94M529.52M456.97M441.72M409.11M
Liabilities
Current Liabilities
Accounts Payables 1.28M4.81M2.26M3.10M2.66M2.24M2.55M2.09M1.22M2.60M1.27M1.95M2.48M3.98M3.89M3.45M4.34M4.14M3.49M3.28M3.56M3.41M5.90M4.79M1.98M6.47M5.39M12.91M15.61M16.18M20.36M18.48M21.26M20.16M14.94M14.79M13.80M14.06M8.14M4.64M7.48M8.79M9.39M1.94M3.06M1.77M
Notes Payables 5.25M27.12M10.96M8.19M1.50M1.50M1.50M1.50M1.50M1.49M2.19M2.69M3.67M1.70M2.30M3.28M3.29M4.33M6.01M6.01M2.48M3.19M3.19M3.18M3.19M3.17M3.17M3.15M3.16M3.17M3.17M3.17M3.13M3.14M3.11M3.09M3.10M3.17M3.26M3.31M3.38M3.22M3.23M3.24M4.80M
Payables 6.53M31.93M13.22M11.28M4.16M3.74M4.05M3.59M2.72M4.09M3.46M4.63M6.15M5.68M6.19M6.73M7.63M8.47M9.51M9.29M3.56M5.88M9.10M7.99M5.16M9.65M8.56M16.08M18.76M19.34M23.53M21.64M24.43M23.29M18.07M17.90M16.89M17.16M11.31M7.90M10.80M12.17M12.61M5.17M6.30M6.57M
Accumulated Expenses 2.73M7.69M4.30M3.84M3.02M3.11M5.17M5.27M6.03M4.57M5.50M6.90M7.70M8.90M12.15M13.50M12.71M10.17M16.67M16.28M17.86M14.74M15.34M15.76M14.12M13.23M13.44M13.08M15.14M11.26M9.83M15.61M13.83M10.66M10.64M9.43M7.54M7.47M7.17M7.08M8.45M6.71M6.88M6.53M6.71M5.67M
Short term Debt 0.42M11.14M10.53M7.61M12.34M12.16M5.94M5.43M0.45M
Current Leases 2.50M2.61M2.04M2.53M3.83M3.76M3.23M3.31M3.46M3.62M3.56M3.55M4.02M3.84M3.60M3.21M2.82M2.24M2.28M2.35M2.07M1.73M1.28M1.00M0.89M0.81M0.83M
Current Deferred Revenue 16.62M20.17M21.18M21.95M21.63M18.75M19.93M21.51M23.98M23.13M23.55M26.33M29.87M31.84M43.81M45.37M44.39M43.58M57.63M57.02M59.57M59.66M76.56M87.78M81.03M78.50M87.55M94.69M95.25M90.37M102.85M114.50M103.44M98.68M106.47M106.97M102.29M94.70M102.76M99.55M95.07M92.74M93.71M82.99M72.31M66.88M
Total Current Liabilities 29.56M60.63M45.45M40.66M33.04M30.56M34.00M41.48M43.02M39.69M39.70M42.56M52.89M58.59M75.14M80.44M79.17M75.92M107.65M105.04M107.47M106.15M129.37M135.29M115.71M115.02M121.42M147.25M157.27M145.01M156.44M179.78M170.54M152.21M151.21M145.33M136.35M128.57M130.65M123.38M122.28M118.98M120.42M101.28M89.64M83.95M
Non-Current Liabilities
Non-Current Debt 23.44M0.50M12.33M14.20M23.04M22.62M22.37M27.11M36.35M35.94M45.74M54.49M68.59M90.01M108.84M156.58M155.76M153.90M273.71M272.10M305.33M339.17M521.88M521.01M520.15M519.34M518.44M517.64M516.75M515.96M515.16M514.37M513.56M512.63M511.85M510.97M510.16M474.37M473.50M472.64M471.75M293.91M286.97M253.27M252.46M229.05M
Non-Current Deffered Revenue 0.42M0.13M0.19M0.10M0.12M0.02M0.01M0.03M0.02M0.14M0.25M0.23M1.37M1.30M1.57M1.30M0.89M0.90M0.58M0.33M0.25M0.13M0.50M2.57M2.24M1.49M1.59M1.34M1.67M2.08M2.06M4.51M3.97M3.03M4.71M4.41M3.64M4.27M3.86M3.43M3.15M3.30M4.67M4.76M4.65M4.74M
Preferred Stock Liabilities 50.54M52.06M111.07M112.29M113.61M114.94M116.28M117.64M119.01M120.40M121.81M123.23M124.67M126.12M127.59M
Non-Current Deferred Tax Liability 3.08M2.58M3.01M2.86M2.76M2.71M2.82M2.91M3.05M3.19M6.81M3.60M3.85M4.24M17.38M3.35M6.36M6.81M37.82M10.16M6.77M11.67M64.77M24.47M24.58M27.30M69.22M26.61M31.77M27.48M72.77M27.13M22.68M19.08M79.61M18.69M18.61M17.51M48.93M14.70M14.36M14.71M11.35M8.33M8.62M8.47M
Operating Leases 5.10M6.71M6.03M5.86M11.52M11.22M9.22M8.39M8.86M8.54M7.65M6.77M7.33M6.37M5.50M4.95M4.39M3.21M3.06M1.60M1.22M0.97M0.84M0.76M2.03M2.17M2.10M
Other Non-Current Liabilities 1.10M1.91M1.70M1.82M2.07M1.85M2.58M3.02M2.74M2.42M2.13M1.96M1.62M1.37M1.03M0.86M0.96M0.74M0.64M0.65M0.69M4.03M0.68M29.59M33.24M33.07M0.65M14.58M17.75M15.64M8.41M1.05M1.01M1.17M1.17M1.24M1.28M0.41M0.46M0.45M0.46M0.49M0.43M0.45M0.46M0.46M
Total Non-Current Liabilities 59.09M65.79M62.59M59.30M60.48M56.37M59.56M71.92M82.84M79.36M89.45M100.88M126.70M154.13M188.81M241.68M242.18M237.52M395.25M390.21M423.92M461.10M683.29M694.85M673.90M673.00M703.96M702.88M717.21M699.02M704.31M733.12M717.11M692.46M691.13M683.79M671.98M627.78M625.63M615.37M612.50M431.73M424.17M369.67M357.53M328.31M
Total Liabilities 60.19M67.70M64.29M61.12M62.55M58.21M62.14M74.94M85.58M81.77M91.58M102.83M128.33M155.50M189.84M242.54M243.14M238.26M395.89M390.87M424.61M465.12M683.97M724.44M707.15M706.08M704.61M717.46M734.96M714.66M712.72M734.18M718.12M693.63M692.30M685.03M673.26M628.19M626.09M615.81M612.96M432.22M424.60M370.13M357.99M328.76M
Shareholder's Equity
Total Debt 23.44M0.50M12.33M14.20M23.04M22.62M22.37M27.11M36.35M35.94M45.74M54.49M68.59M90.01M108.84M156.58M155.76M153.90M273.71M272.10M305.33M339.17M521.88M521.01M520.15M519.34M518.85M517.64M527.89M526.49M522.77M526.71M525.72M518.58M517.28M511.41M510.16M474.37M473.50M472.64M471.75M293.91M286.97M253.27M252.46M229.05M
Common Equity -15.88M-24.77M71.40M67.54M65.27M62.80M60.27M61.59M58.98M60.11M59.01M55.88M96.53M95.35M91.42M96.09M89.75M89.23M87.31M85.06M232.97M218.29M212.86M159.09M152.24M288.24M306.62M317.66M311.44M307.05M316.29M328.58M311.93M308.93M308.87M166.83M167.78M149.38M126.29M20.12M6.49M0.91M-18.30M-37.82M-42.39M-47.25M
Shareholder's Equity -15.88M-24.77M71.40M67.54M65.27M62.80M60.27M61.59M58.98M60.11M59.01M55.88M96.53M95.35M91.42M96.09M89.75M89.23M87.31M85.06M232.97M218.29M212.86M159.09M152.24M288.24M306.62M317.66M311.44M307.05M316.29M328.58M311.93M308.93M308.87M166.83M167.78M149.38M126.29M20.12M6.49M0.91M-18.30M-37.82M-42.39M-47.25M
Liabilities and Shareholders Equity 94.85M94.98M135.69M128.66M127.81M121.02M122.41M136.52M144.56M141.88M150.59M158.71M224.86M250.85M281.26M338.63M332.90M327.49M483.20M475.93M657.58M683.41M896.83M883.53M859.38M994.32M1,011.22M1,035.12M1,046.40M1,021.71M1,029.01M1,062.76M1,030.05M1,113.63M1,113.46M965.47M955.98M893.85M870.02M754.95M739.86M554.94M529.52M456.97M441.72M409.11M
Retained Earnings -15.11M-32.55M-35.23M-38.97M-42.30M-44.63M-48.89M-54.46M-58.04M-60.43M-62.40M-68.02M-73.83M-77.33M-81.13M-78.00M-83.23M-87.48M-85.67M-93.50M-98.87M-111.18M-131.05M-151.24M-165.39M-176.70M-182.37M-203.06M-222.10M-233.11M-240.59M-263.42M-279.81M-286.32M-309.00M-449.04M-464.19M-472.86M-488.87M-585.00M-596.44M-598.17M-601.60M-627.45M-640.48M-641.60M
Treasury Shares 0.24M0.13M0.44M0.61M0.58M0.51M0.98M0.98M0.98M0.84M1.41M1.27M1.35M1.05M1.75M1.50M1.47M1.00M0.94M0.89M0.90M0.79M1.85M1.78M1.74M1.26M2.23M2.06M2.03M1.44M2.32M1.99M1.54M1.60M2.70M2.44M2.26M1.86M3.29M3.07M2.77M2.28M3.03M2.69M2.33M