Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,739 | 232,375 | 231,614 | 236,559 | 239,591 |
| Receivables | 38,285 | 38,576 | 37,687 | 45,241 | 46,113 |
| Other current assets | 9,192 | 9,369 | 9,678 | 10,429 | 10,594 |
| TOTAL | $117,947 | $289,929 | $289,194 | $300,233 | $306,677 |
| Non-Current Assets | |||||
| PPE Net | 1,559 | 1,768 | 1,803 | 1,932 | 2,044 |
| Intangibles | 411,662 | 417,060 | 431,000 | 536,127 | 543,889 |
| Other Non-Current Assets | 23,770 | 31,098 | 32,949 | 31,732 | 41,235 |
| TOTAL | $436,991 | $449,926 | $465,752 | $569,791 | $587,168 |
| Total Assets | $554,938 | $739,855 | $754,946 | $870,024 | $893,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,788 | 7,483 | 4,642 | 8,137 | 14,060 |
| Accrued Expenses | 12,792 | 14,689 | 13,853 | 14,224 | 14,420 |
| TOTAL | $118,976 | $122,283 | $123,375 | $130,647 | $128,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,912 | 471,749 | 472,642 | 473,502 | 474,370 |
| Deferred Revenues | 92,740 | 95,066 | 99,550 | 102,763 | 94,701 |
| Other Non-Current Liabilities | 123,141 | 121,831 | 120,684 | 119,696 | 119,753 |
| TOTAL | $435,055 | $611,084 | $611,450 | $613,083 | $615,902 |
| Total Liabilities | $554,031 | $733,367 | $734,825 | $743,730 | $744,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,441 | 27,266 | 27,593 | 28,855 | 31,389 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -598,174 | -596,441 | -585,002 | -488,872 | -472,860 |
| Other shareholders' equity | -6,275 | -600 | 2,307 | 6,168 | 5,228 |
| TOTAL | $907 | $6,488 | $20,121 | $126,294 | $149,375 |
| Total Liabilities And Equity | $554,938 | $739,855 | $754,946 | $870,024 | $893,845 |