Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,556 | 257,720 | 248,653 | 241,720 | 138,284 |
| Receivables | 38,049 | 46,700 | 53,449 | 44,165 | 40,322 |
| Other current assets | 10,697 | 10,901 | 10,961 | 10,091 | 10,467 |
| TOTAL | $323,469 | $325,514 | $321,295 | $308,655 | $205,812 |
| Non-Current Assets | |||||
| PPE Net | 1,674 | 1,719 | 1,830 | 2,040 | 2,165 |
| Intangibles | 568,517 | 582,358 | 725,894 | 733,682 | 769,482 |
| Other Non-Current Assets | 62,318 | 55,875 | 64,440 | 69,251 | 52,587 |
| TOTAL | $632,509 | $639,952 | $792,164 | $804,973 | $824,234 |
| Total Assets | $955,978 | $965,466 | $1,113,459 | $1,113,628 | $1,030,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,797 | 14,793 | 14,939 | 20,157 | 21,262 |
| Accrued Expenses | 14,930 | 17,185 | 18,037 | 20,708 | 26,670 |
| Other current liabilities | 0 | 447 | 5,429 | 5,941 | 12,157 |
| TOTAL | $136,355 | $145,330 | $151,211 | $152,214 | $170,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,163 | 510,967 | 511,847 | 512,635 | 513,558 |
| Deferred Revenues | 102,291 | 106,974 | 106,465 | 98,676 | 103,442 |
| Other Non-Current Liabilities | 119,429 | 119,234 | 118,408 | 117,738 | 7,375 |
| TOTAL | $651,839 | $653,303 | $653,378 | $652,481 | $547,578 |
| Total Liabilities | $788,194 | $798,633 | $804,589 | $804,695 | $718,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,655 | 32,441 | 32,223 | 31,778 | 31,633 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -464,190 | -449,043 | -308,998 | -286,322 | -279,809 |
| Other shareholders' equity | 15,415 | 4,206 | 11,110 | -5,640 | -2,344 |
| TOTAL | $167,784 | $166,833 | $308,870 | $308,933 | $311,930 |
| Total Liabilities And Equity | $955,978 | $965,466 | $1,113,459 | $1,113,628 | $1,030,046 |