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Upland Software, Inc. (UPLD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.5900+0.5700 (+28.22%)
At close: 04:00PM EDT
2.5900 0.00 (0.00%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
236,559
248,653
189,158
250,029
Total Cash
236,559
248,653
189,158
250,029
Net Receivables
38,765
47,594
50,499
44,472
Other Current Assets
8,004
8,232
8,709
12,694
Total Current Assets
300,233
321,295
262,991
317,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,766
13,322
24,215
26,035
Accumulated Depreciation
-4,905
-5,773
-15,094
-13,133
Net property, plant and equipment
4,861
7,549
9,121
12,902
Goodwill
353,778
477,043
457,472
383,598
Intangible Assets
182,349
248,851
279,920
279,975
Other long-term assets
308
1,348
1,350
1,816
Total non-current assets
569,791
792,164
766,016
693,680
Total Assets
870,024
1,113,459
1,029,007
1,011,220
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,172
3,136
3,167
3,166
Accounts Payable
8,137
14,939
20,362
5,395
Accrued liabilities
7,050
10,644
9,086
13,438
Deferred revenues
102,763
106,465
102,847
87,552
Total Current Liabilities
130,647
151,211
156,444
121,420
Non-current liabilities
Long Term Debt
473,502
511,847
515,163
518,437
Deferred taxes liabilities
16,025
18,416
22,793
24,092
Deferred revenues
3,860
4,707
2,058
1,587
Other long-term liabilities
461
1,170
1,079
650
Total non-current liabilities
495,445
541,087
556,275
583,185
Total Liabilities
626,092
692,298
712,719
704,605
Stockholders' Equity
Common Stock
117,641
112,294
3
3
Retained Earnings
-488,872
-308,998
-240,585
-182,373
Accumulated other comprehensive income
6,168
11,110
-11,514
-26,234
Total stockholders' equity
243,932
421,161
316,288
306,615
Total liabilities and stockholders' equity
870,024
1,113,459
1,029,007
1,011,220