Upland Software, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.89M4.70M30.99M18.47M28.76M22.33M16.74M175.02M250.03M189.16M248.65M236.56M56.43M
Short-term Investments 41.17M0.63M
Cash & Current Investments 3.89M4.70M30.99M18.47M28.76M22.33M16.74M175.02M250.03M189.16M289.82M236.56M57.05M
Receivables - Net 11.03M14.56M13.97M15.25M26.50M40.84M50.94M44.47M50.50M47.59M38.77M38.65M
Receivables - Other 0.89M3.70M5.11M4.60M4.80M5.31M2.70M3.44M
Receivables 11.03M14.56M13.97M15.25M27.39M44.54M56.05M49.07M55.30M52.91M41.47M42.09M
Prepaid Assets 2.56M2.07M2.60M3.29M1.97M3.38M4.75M12.69M8.71M8.23M8.00M10.13M
Current Assets 18.29M47.62M35.05M47.30M51.69M67.29M238.88M317.54M262.99M321.30M300.23M118.39M
Non-Current Assets
Property, Plant & Equipment (Net) 3.94M3.93M6.00M4.36M2.93M2.83M3.92M2.78M2.67M1.83M1.93M1.52M
Long-Term Investments 41.17M14.27M9.74M
Goodwill 21.09M33.63M45.15M47.42M69.10M154.61M225.32M346.13M383.60M457.47M477.04M353.78M260.98M
Intangibles 34.75M34.75M31.53M28.51M70.04M179.57M282.73M279.98M279.92M248.85M182.35M123.90M
Goodwill & Intangibles 21.09M68.38M79.90M78.95M97.61M224.65M404.89M628.86M663.57M737.39M725.89M536.13M384.88M
Other Non-Current Assets 0.65M0.28M0.40M0.35M0.80M6.29M8.76M12.96M14.81M13.79M12.57M12.15M
Non-Current Assets 76.56M88.07M87.37M103.29M229.57M415.91M657.95M693.68M766.02M792.16M569.79M411.13M
Assets 94.85M135.69M122.41M150.59M281.26M483.20M896.83M1,011.22M1,029.01M1,113.46M870.02M529.52M
Liabilities
Current Liabilities
Accounts Payables 1.28M2.26M2.55M1.27M3.89M3.49M5.90M5.39M20.36M14.94M8.14M9.39M
Notes Payables 5.25M10.96M1.50M2.19M2.30M6.01M3.19M3.17M3.17M3.14M3.17M3.22M
Payables 6.53M13.22M4.05M3.46M6.19M9.51M9.10M8.56M23.53M18.07M11.31M12.61M
Accumulated Expenses 2.73M4.30M5.17M5.50M12.15M16.67M15.34M13.44M9.83M10.64M7.17M6.88M
Short term Debt 0.42M7.61M5.43M
Current Leases 2.53M3.31M3.55M3.21M2.35M1.00M
Current Deferred Revenue 16.62M21.18M19.93M23.55M43.81M57.63M76.56M87.55M102.85M106.47M102.76M93.71M
Total Current Liabilities 29.56M45.45M34.00M39.70M75.14M107.65M129.37M121.42M156.44M151.21M130.65M120.42M
Non-Current Liabilities
Non-Current Debt 23.44M12.33M22.37M45.74M108.84M273.71M521.88M518.44M515.16M511.85M473.50M286.97M
Non-Current Deffered Revenue 0.42M0.19M0.01M0.25M1.57M0.58M0.50M1.59M2.06M4.71M3.86M4.67M
Preferred Stock Liabilities 50.54M112.29M117.64M123.23M
Non-Current Deferred Tax Liability 3.08M3.01M2.82M6.81M17.38M37.82M64.77M69.22M72.77M79.61M48.93M11.35M
Operating Leases 5.86M8.39M6.77M4.95M1.60M0.76M
Other Non-Current Liabilities 1.10M1.70M2.58M2.13M1.03M0.64M0.68M0.65M8.41M1.17M0.46M0.43M
Total Non-Current Liabilities 59.09M62.59M59.56M89.45M188.81M395.25M683.29M703.96M704.31M691.13M625.63M424.17M
Total Liabilities 60.19M64.29M62.14M91.58M189.84M395.89M683.97M704.61M712.72M692.30M626.09M424.60M
Shareholder's Equity
Total Debt 23.44M12.33M22.37M45.74M108.84M273.71M521.88M518.85M522.77M517.28M473.50M286.97M
Common Equity -15.88M71.40M60.27M59.01M91.42M87.31M212.86M306.62M316.29M308.87M126.29M-18.30M
Shareholder's Equity -15.88M71.40M60.27M59.01M91.42M87.31M212.86M306.62M316.29M308.87M126.29M-18.30M
Liabilities and Shareholders Equity 94.85M135.69M122.41M150.59M281.26M483.20M896.83M1,011.22M1,029.01M1,113.46M870.02M529.52M
Retained Earnings -15.11M-35.23M-48.89M-62.40M-81.13M-85.67M-131.05M-182.37M-240.59M-309.00M-488.87M-601.60M
Treasury Shares 0.74M0.24M0.44M0.51M0.84M1.05M1.00M0.79M1.26M1.44M1.60M1.86M2.28M