Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,443 | 189,158 | 179,584 | 176,539 | 186,672 |
| Receivables | 54,081 | 55,300 | 42,923 | 44,588 | 48,635 |
| Other current assets | 10,169 | 9,824 | 8,721 | 7,878 | 6,976 |
| TOTAL | $209,710 | $262,991 | $239,788 | $242,584 | $250,823 |
| Non-Current Assets | |||||
| PPE Net | 2,544 | 2,667 | 3,035 | 3,161 | 3,429 |
| Intangibles | 805,682 | 737,392 | 752,985 | 774,934 | 754,435 |
| Other Non-Current Assets | 44,825 | 25,957 | 25,903 | 25,720 | 26,430 |
| TOTAL | $853,051 | $766,016 | $781,923 | $803,815 | $784,294 |
| Total Assets | $1,062,761 | $1,029,007 | $1,021,711 | $1,046,399 | $1,035,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,478 | 20,362 | 16,181 | 15,608 | 12,912 |
| Accrued Expenses | 27,276 | 18,915 | 21,219 | 28,503 | 21,837 |
| Other current liabilities | 12,342 | 7,607 | 10,531 | 11,143 | 11,172 |
| TOTAL | $179,781 | $156,444 | $145,012 | $157,273 | $147,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,366 | 515,163 | 515,958 | 516,751 | 517,636 |
| Deferred Revenues | 114,498 | 102,847 | 90,368 | 95,245 | 94,693 |
| Other Non-Current Liabilities | 8,383 | 16,261 | 24,136 | 27,497 | 24,630 |
| TOTAL | $554,396 | $556,275 | $569,653 | $577,689 | $570,212 |
| Total Liabilities | $734,177 | $712,719 | $714,665 | $734,962 | $717,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,321 | 31,133 | 30,527 | 30,413 | 30,100 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -263,416 | -240,585 | -233,114 | -222,099 | -203,057 |
| Other shareholders' equity | 12,359 | -11,514 | -18,338 | -13,238 | -12,330 |
| TOTAL | $328,584 | $316,288 | $307,046 | $311,437 | $317,660 |
| Total Liabilities And Equity | $1,062,761 | $1,029,007 | $1,021,711 | $1,046,399 | $1,035,117 |