Upland Software Inc
NASDAQ:UPLD
Upland Software Inc
NASDAQ:UPLD
Price:
3.31
USD
-2.65%
Market Closed
Market Cap:
90.8m
USD
Balance Sheet
Balance Sheet Decomposition
Upland Software Inc
Upland Software Inc
| Current Assets | 117.9m |
| Cash & Short-Term Investments | 59.7m |
| Receivables | 38.3m |
| Other Current Assets | 19.9m |
| Non-Current Assets | 437m |
| PP&E | 3.2m |
| Intangibles | 411.7m |
| Other Non-Current Assets | 22.2m |
Balance Sheet
Upland Software Inc
Upland Software Inc
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
19
|
29
|
22
|
17
|
175
|
250
|
189
|
249
|
237
|
|
| Cash Equivalents |
31
|
19
|
29
|
22
|
17
|
175
|
250
|
189
|
249
|
237
|
|
| Total Receivables |
15
|
14
|
15
|
27
|
45
|
56
|
49
|
55
|
53
|
45
|
|
| Accounts Receivables |
15
|
14
|
15
|
27
|
45
|
56
|
49
|
55
|
53
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
6
|
8
|
19
|
19
|
20
|
18
|
|
| Total Current Assets |
48
|
35
|
47
|
52
|
67
|
239
|
318
|
263
|
321
|
300
|
|
| PP&E Net |
4
|
6
|
4
|
3
|
3
|
12
|
13
|
9
|
8
|
5
|
|
| PP&E Gross |
4
|
6
|
4
|
3
|
3
|
12
|
13
|
9
|
8
|
5
|
|
| Accumulated Depreciation |
5
|
7
|
8
|
8
|
9
|
12
|
13
|
15
|
6
|
5
|
|
| Intangible Assets |
35
|
32
|
29
|
70
|
180
|
283
|
280
|
280
|
249
|
182
|
|
| Goodwill |
45
|
47
|
69
|
155
|
225
|
346
|
384
|
458
|
477
|
354
|
|
| Note Receivable |
4
|
2
|
1
|
1
|
2
|
4
|
2
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
7
|
13
|
15
|
16
|
56
|
27
|
|
| Other Assets |
45
|
47
|
69
|
155
|
225
|
346
|
384
|
458
|
477
|
354
|
|
| Total Assets |
136
N/A
|
122
-10%
|
151
+23%
|
281
+87%
|
483
+72%
|
897
+86%
|
1 011
+13%
|
1 029
+2%
|
1 114
+8%
|
870
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
1
|
4
|
4
|
6
|
5
|
20
|
15
|
8
|
|
| Accrued Liabilities |
7
|
8
|
8
|
17
|
23
|
29
|
25
|
23
|
21
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
2
|
2
|
2
|
6
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
26
|
22
|
28
|
52
|
75
|
91
|
88
|
111
|
112
|
103
|
|
| Total Current Liabilities |
45
|
34
|
40
|
75
|
108
|
129
|
121
|
156
|
151
|
131
|
|
| Long-Term Debt |
12
|
22
|
46
|
109
|
274
|
522
|
518
|
515
|
512
|
474
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
13
|
26
|
24
|
23
|
18
|
16
|
|
| Other Liabilities |
4
|
3
|
3
|
3
|
1
|
7
|
41
|
18
|
11
|
6
|
|
| Total Liabilities |
64
N/A
|
62
-3%
|
92
+48%
|
190
+107%
|
396
+109%
|
684
+73%
|
705
+3%
|
713
+1%
|
692
-3%
|
626
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
118
|
|
| Retained Earnings |
35
|
49
|
62
|
81
|
86
|
131
|
182
|
241
|
309
|
489
|
|
| Additional Paid In Capital |
108
|
112
|
125
|
175
|
181
|
345
|
515
|
568
|
607
|
609
|
|
| Other Equity |
2
|
3
|
3
|
2
|
8
|
1
|
26
|
12
|
11
|
6
|
|
| Total Equity |
71
N/A
|
60
-16%
|
59
-2%
|
91
+55%
|
87
-4%
|
213
+144%
|
307
+44%
|
316
+3%
|
421
+33%
|
244
-42%
|
|
| Total Liabilities & Equity |
136
N/A
|
122
-10%
|
151
+23%
|
281
+87%
|
483
+72%
|
897
+86%
|
1 011
+13%
|
1 029
+2%
|
1 114
+8%
|
870
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
16
|
18
|
21
|
22
|
25
|
30
|
31
|
32
|
30
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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