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
Assets
Current Assets
Cash & Equivalents (Quarter)
176.54M179.58M189.16M130.44M138.28M241.72M248.65M257.72M262.56M239.59M236.56M231.61M232.38M59.74M56.43M33.70M41.01M22.75M29.40M29.78M
Short-term Investments (Quarter)
17.80M25.96M33.01M20.77M15.89M8.58M0.63M0.63M0.63M0.63M0.63M0.63M
Cash & Current Investments (Quarter)
176.54M179.58M189.16M148.25M164.24M241.72M248.65M290.73M262.56M260.36M236.56M247.50M232.38M68.31M57.05M34.33M41.64M23.38M30.02M30.41M
Receivables - Net (Quarter)
38.94M37.08M50.50M48.73M35.12M38.17M47.59M40.48M34.43M37.18M38.77M29.25M30.24M31.85M38.65M26.08M20.13M18.94M25.60M23.62M
Receivables - Other (Quarter)
5.70M5.85M4.80M5.36M5.20M6.00M5.30M6.22M3.60M4.11M2.70M3.20M3.53M3.50M3.44M4.96M4.81M4.81M3.98M4.12M
Receivables (Quarter)
44.64M42.92M55.30M54.08M40.32M44.17M52.89M46.70M38.03M41.29M41.47M32.45M33.77M35.35M42.09M31.04M24.94M23.74M29.58M27.75M
Prepaid Assets (Quarter)
13.58M8.56M8.71M15.02M16.74M12.68M8.23M10.19M12.17M10.38M8.00M10.21M9.61M10.73M10.13M11.19M7.92M8.61M8.15M7.12M
Current Assets (Quarter)
242.58M239.79M262.99M209.71M205.81M308.65M321.30M325.51M323.47M306.68M300.23M289.19M289.93M117.95M118.39M84.17M83.39M65.10M75.25M73.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.16M3.04M2.67M2.54M2.17M2.04M1.83M1.72M1.67M2.04M1.93M1.80M1.77M1.56M1.52M1.66M1.97M1.94M1.81M1.67M
Long-Term Investments (Quarter)
17.80M25.96M43.95M41.17M33.01M40.92M20.77M14.27M15.89M14.93M8.58M9.74M6.38M5.09M0.05M0.01M0.10M
Goodwill (Quarter)
470.18M460.18M457.47M505.25M492.48M479.64M477.04M349.99M352.57M348.17M353.78M264.01M264.16M269.01M260.98M260.06M260.70M258.99M259.63M258.28M
Intangibles (Quarter)
304.75M292.81M279.92M300.44M277.00M254.04M248.85M232.37M215.95M195.72M182.35M166.99M152.90M142.65M123.90M91.21M76.51M68.61M62.32M55.36M
Goodwill & Intangibles (Quarter)
774.93M752.99M737.39M805.68M769.48M733.68M725.89M582.36M568.52M543.89M536.13M431.00M417.06M411.66M384.88M351.27M337.22M327.59M321.95M313.63M
Other Non-Current Assets (Quarter)
14.44M1.69M14.81M15.42M1.28M14.32M13.79M2.50M13.61M13.13M12.57M0.43M12.60M0.41M0.60M0.60M7.84M3.92M7.87M3.48M
Non-Current Assets (Quarter)
803.82M781.92M766.02M853.05M824.23M804.97M792.16M639.95M632.51M587.17M569.79M465.75M449.93M436.99M411.13M372.81M358.33M344.01M337.92M329.15M
Assets (Quarter)
1,046.40M1,021.71M1,029.01M1,062.76M1,030.05M1,113.63M1,113.46M965.47M955.98M893.85M870.02M754.95M739.86M554.94M529.52M456.97M441.72M409.11M413.18M402.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.61M16.18M20.36M18.48M21.26M20.16M14.94M14.79M13.80M14.06M8.14M4.64M7.48M8.79M9.39M1.94M3.06M1.77M2.14M2.29M
Notes Payables (Quarter)
3.15M3.16M3.17M3.17M3.17M3.13M3.14M3.11M3.09M3.10M3.17M3.26M3.31M3.38M3.22M3.23M3.24M4.80M7.74M4.13M
Payables (Quarter)
18.76M19.34M23.53M21.64M24.43M23.29M18.07M17.90M16.89M17.16M11.31M7.90M10.80M12.17M12.61M5.17M6.30M6.57M9.88M6.42M
Accumulated Expenses (Quarter)
13.36M11.26M9.83M15.61M13.83M10.05M10.64M7.76M7.54M7.47M7.05M7.08M6.24M6.08M6.23M5.71M6.71M5.67M3.94M3.98M
Short term Debt (Quarter)
11.14M10.53M7.61M12.34M12.16M5.94M5.43M0.45M
Current Leases (Quarter)
3.62M3.56M3.55M4.02M3.84M3.60M3.21M2.82M2.24M2.28M2.35M2.07M1.73M1.28M1.00M0.89M0.81M0.83M0.82M0.76M
Current Deferred Revenue (Quarter)
95.25M90.37M102.85M114.50M103.44M98.68M106.47M106.97M102.29M94.70M102.76M99.55M95.07M92.74M93.71M82.99M72.31M66.88M74.77M73.75M
Total Current Liabilities (Quarter)
157.27M145.01M156.44M179.78M170.54M152.21M151.21M145.33M136.35M128.57M130.65M123.38M122.28M118.98M120.42M101.28M89.64M83.95M93.76M87.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
516.75M515.96M515.16M514.37M513.56M512.63M511.85M510.97M510.16M474.37M473.50M472.64M471.75M293.91M286.97M253.27M252.46M229.05M224.67M223.54M
Non-Current Deffered Revenue (Quarter)
1.67M2.08M2.06M4.51M3.97M3.03M4.71M4.41M3.64M4.27M3.86M3.43M3.15M3.30M4.67M4.76M4.65M4.74M4.84M4.69M
Preferred Stock Liabilities (Quarter)
111.07M112.29M113.61M114.94M116.28M117.64M119.01M120.40M121.81M123.23M124.67M126.12M127.59M129.08M130.58M
Minority Interest (Quarter)
111.07M112.29M113.61M114.94M116.28M117.64M119.01M120.40M
Non-Current Deferred Tax Liability (Quarter)
31.77M27.48M72.77M27.13M22.68M19.08M79.61M18.69M18.61M17.51M48.93M14.70M14.36M14.71M11.35M8.33M8.62M8.47M17.36M6.63M
Operating Leases (Quarter)
8.54M7.65M6.77M7.33M6.37M5.50M4.95M4.39M3.21M3.06M1.60M1.22M0.97M0.84M0.76M2.03M2.17M2.10M1.97M1.85M
Other Non-Current Liabilities (Quarter)
1.21M15.64M8.41M1.05M1.01M1.17M1.24M1.28M0.41M0.46M0.45M0.46M0.49M0.43M0.45M0.46M0.46M0.51M0.52M
Total Non-Current Liabilities (Quarter)
733.76M699.02M704.31M733.12M717.11M693.63M691.13M683.79M671.98M627.78M625.63M615.37M612.50M431.73M424.17M369.67M357.53M328.31M331.96M323.95M
Total Liabilities (Quarter)
734.96M714.66M712.72M734.18M718.12M693.63M692.30M685.03M673.26M628.19M626.09M615.81M612.96M432.22M424.60M370.13M357.99M328.76M332.47M324.47M
Shareholder's Equity
Total Debt (Quarter)
527.89M526.49M522.77M526.71M525.72M518.58M517.28M511.41M510.16M474.37M473.50M472.64M471.75M293.91M286.97M253.27M252.46M229.05M224.67M223.54M
Common Equity (Quarter)
311.44M307.05M316.29M328.58M311.93M308.93M308.87M166.83M167.78M149.38M126.29M20.12M6.49M0.91M-18.30M-37.82M-42.39M-47.25M-48.37M-52.39M
Shareholder's Equity (Quarter)
311.44M307.05M316.29M328.58M311.93M308.93M308.87M166.83M167.78M149.38M126.29M20.12M6.49M0.91M-18.30M-37.82M-42.39M-47.25M-48.37M-52.39M
Liabilities and Shareholders Equity (Quarter)
1,046.40M1,021.71M1,029.01M1,062.76M1,030.05M1,113.63M1,113.46M965.47M955.98M893.85M870.02M754.95M739.86M554.94M529.52M456.97M441.72M409.11M413.18M402.66M
Retained Earnings (Quarter)
-222.10M-233.11M-11.51M-263.42M-2.34M-5.64M11.11M4.21M-464.19M5.23M-488.87M2.31M-596.44M-598.17M-601.60M-16.40M-640.48M-641.60M-15.14M-641.74M
Treasury Shares (Quarter)
2.06M2.03M1.44M0.16M1.99M1.54M1.60M2.70M2.44M2.26M1.86M3.29M3.07M2.77M2.28M3.03M2.69M2.33M1.70M2.33M