UPLD — Upland Software Balance Sheet

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Annual balance sheet for Upland Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	250	189	249	237	56.4
Net Total Accounts Receivable
Net Total Receivables	49	55.3	52.9	45.2	42.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	263	321	300	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	9.12	7.55	4.86	2.88
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,011	1,029	1,113	870	530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	156	151	131	120
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	705	713	692	626	425
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307	316	421	244	105
Total Liabilities & Shareholders' Equity	1,011	1,029	1,113	870	530
Total Common Shares Outstanding
Total Preferred Shares Outstanding