Upland Software Inc (UPLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,024 | 57,052 | 236,559 | 248,653 | 189,158 |
| Receivables | 31,416 | 42,850 | 45,241 | 53,449 | 55,300 |
| Other current assets | 5,660 | 8,361 | 10,429 | 10,961 | 9,824 |
| TOTAL | $75,254 | $118,392 | $300,233 | $321,295 | $262,991 |
| Non-Current Assets | |||||
| PPE Net | 1,815 | 1,518 | 1,932 | 1,830 | 2,667 |
| Intangibles | 321,948 | 384,879 | 536,127 | 725,894 | 737,392 |
| Other Non-Current Assets | 14,160 | 24,733 | 31,732 | 64,440 | 25,957 |
| TOTAL | $337,923 | $411,130 | $569,791 | $792,164 | $766,016 |
| Total Assets | $413,177 | $529,522 | $870,024 | $1,113,459 | $1,029,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,140 | 9,388 | 8,137 | 14,939 | 20,362 |
| Accrued Expenses | 8,296 | 13,102 | 14,224 | 18,037 | 18,915 |
| Other current liabilities | N/A | N/A | N/A | 5,429 | 7,607 |
| TOTAL | $93,760 | $120,420 | $130,647 | $151,211 | $156,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,667 | 286,970 | 473,502 | 511,847 | 515,163 |
| Deferred Revenues | 74,768 | 93,706 | 102,763 | 106,465 | 102,847 |
| Other Non-Current Liabilities | 131,554 | 124,420 | 119,696 | 118,408 | 16,261 |
| TOTAL | $367,785 | $427,407 | $613,083 | $653,378 | $556,275 |
| Total Liabilities | $461,545 | $547,827 | $743,730 | $804,589 | $712,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,118 | 28,168 | 28,855 | 32,223 | 31,133 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -640,508 | -601,604 | -488,872 | -308,998 | -240,585 |
| Other shareholders' equity | -15,138 | -21,990 | 6,168 | 11,110 | -11,514 |
| TOTAL | $-48,368 | $-18,305 | $126,294 | $308,870 | $316,288 |
| Total Liabilities And Equity | $413,177 | $529,522 | $870,024 | $1,113,459 | $1,029,007 |