UPLD — Upland Software Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	189	249	237	56.4	29.4
Net Total Accounts Receivable
Net Total Receivables	55.3	52.9	45.2	42.9	31.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	321	300	118	75.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.12	7.55	4.86	2.88	3.53
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,029	1,113	870	530	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	151	131	120	93.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	713	692	626	425	332
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	316	421	244	105	80.7
Total Liabilities & Shareholders' Equity	1,029	1,113	870	530	413
Total Common Shares Outstanding
Total Preferred Shares Outstanding