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$ 2.2 3.29%

Quarterly report 2024-Q2
added 08-01-2024

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Upland Software Balance Sheet 2011-2024 | UPLD

Annual Balance Sheet Upland Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

239 M 266 M -179 M -238 M 350 M 263 M 88.8 M 19.2 M 5.39 M -7.62 M 24 M 10.8 M -

Long Term Debt

474 M 512 M 6.77 M 8.39 M 522 M 274 M 109 M 45.7 M 22.4 M 12.4 M 23.4 M 10.9 M -

Long Term Debt Current

2.35 M 3.2 M 3.55 M 3.32 M 2.53 M 6.02 M 2.3 M 2.19 M 1.5 M 11 M - - -

Total Non Current Liabilities

- - - 34.7 M 555 M 288 M 115 M 51.9 M 28.1 M 18.9 M 30.6 M 19.3 M -

Total Current Liabilities

131 M 151 M 156 M 121 M 129 M 108 M 75.1 M 39.7 M 34 M 45.4 M - - -

Total Liabilities

626 M 692 M 713 M 705 M 684 M 396 M 190 M 91.6 M 62.1 M 64.4 M 60.2 M 44.5 M -

Deferred Revenue

103 M 106 M 103 M 87.6 M 76.6 M 57.6 M 43.8 M 23.6 M 19.9 M 21.2 M 16.6 M 15.7 M -

Retained Earnings

-489 M -309 M -241 M - -131 M -85.7 M -81.1 M -62.4 M -48.9 M -35.2 M -15.1 M -4.08 M -

Total Assets

870 M 1.11 B 1.03 B 1.01 B 897 M 483 M 281 M 151 M 122 M 136 M 94.8 M 67.8 M -

Cash and Cash Equivalents

237 M 249 M 189 M 250 M 175 M 16.7 M 22.3 M 28.8 M 18.5 M 31 M 4.7 M 3.89 M -

Book Value

244 M 421 M 316 M 307 M 213 M 87.3 M 91.4 M 59 M 60.3 M 71.4 M 34.7 M 23.3 M -

Total Shareholders Equity

126 M 309 M 316 M 307 M 213 M 87.3 M 91.4 M 59 M 60.3 M 71.4 M -15.9 M -4.18 M -

All numbers in USD currency

Quarterly Balance Sheet Upland Software

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

969 K 1.22 M 1.6 M 3.06 M 3.21 M 4.39 M 4.95 M 5.5 M 6.37 M 7.33 M 6.77 M 7.65 M 8.54 M 8.86 M 518 M 8.39 M 8.39 M 521 M 522 M 339 M 305 M 522 M 274 M 274 M 274 M 274 M 109 M 109 M 109 M 109 M 45.7 M 45.7 M 45.7 M 45.7 M 22.4 M - 23 M 14.2 M 12.3 M 500 K 12.3 M 12.4 M 23.4 M 23.4 M - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

613 M 616 M 626 M 628 M 673 M 685 M 692 M 694 M 718 M 734 M 713 M 715 M 735 M 717 M 705 M 705 M 705 M 705 M 684 M 684 M 684 M 684 M 396 M 396 M 396 M 396 M 190 M 190 M 190 M 190 M 91.6 M 91.6 M 91.6 M 91.6 M 62.1 M 62.1 M 62.1 M 62.1 M 64.3 M 64.4 M 64.3 M 64.4 M 60.2 M 60.2 M - - - - - - - - - -

Deferred Revenue

95.1 M 99.6 M 103 M 94.7 M 102 M 107 M 106 M 98.7 M 103 M 114 M 103 M 90.4 M 95.2 M 94.7 M 87.6 M 87.6 M 87.6 M 87.6 M 76.6 M 76.6 M 76.6 M 76.6 M 57.6 M 57.6 M 57.6 M 45.4 M 43.8 M 31.8 M 29.9 M 26.3 M 23.6 M 23.6 M 23.6 M 23.6 M 19.9 M 19.9 M 19.9 M 19.9 M 21.2 M 21.2 M 21.2 M 21.2 M 16.6 M 16.6 M - - - - - - - - - -

Retained Earnings

-596 M -585 M -489 M -473 M -464 M -449 M -309 M -286 M -280 M -263 M -241 M -233 M -222 M -203 M -182 M -182 M -182 M -182 M -131 M -131 M -131 M -131 M -85.7 M -85.7 M -85.7 M -85.7 M -81.1 M -81.1 M -81.1 M -81.1 M -62.4 M -62.4 M -62.4 M -62.4 M -48.9 M -48.9 M -48.9 M -48.9 M -35.2 M -35.2 M -35.2 M -35.2 M -15.1 M -15.1 M - - - - - - - - - -

Total Assets

740 M 755 M 870 M 894 M 956 M 965 M 1.11 B 1.11 B 1.03 B 1.06 B 1.03 B 1.02 B 1.05 B 1.04 B 1.01 B 1.01 B 1.01 B 1.01 B 897 M 897 M 897 M 897 M 483 M 483 M 483 M 483 M 281 M 281 M 281 M 281 M 151 M 151 M 151 M 151 M 122 M 122 M 122 M 122 M 136 M 136 M 136 M 136 M 94.8 M 94.8 M - - - - - - - - - -

Cash and Cash Equivalents

232 M 232 M 237 M 240 M 263 M 258 M 249 M 242 M 138 M 130 M 189 M 180 M 177 M 187 M 250 M 250 M 250 M 250 M 175 M 175 M 175 M 175 M 16.7 M 16.7 M 16.7 M 16.7 M 22.3 M 22.3 M 22.3 M 22.3 M 28.8 M 28.8 M 28.8 M 28.8 M 18.5 M 18.5 M 18.5 M 18.5 M 31 M 31 M 31 M 31 M 4.7 M 4.7 M - - 3.89 M - - - 11.3 M - - -

Book Value

127 M 139 M 244 M 266 M 283 M 280 M 421 M 420 M 312 M 329 M 316 M 307 M 311 M 318 M 307 M 307 M 307 M 307 M 213 M 213 M 213 M 213 M 87.3 M 87.3 M 87.3 M 87.3 M 91.4 M 91.4 M 91.4 M 91.4 M 59 M 59 M 59 M 59 M 60.3 M 60.3 M 60.3 M 60.3 M 71.4 M 71.4 M 71.4 M 71.4 M 34.7 M 34.7 M - - - - - - - - - -

Total Shareholders Equity

6.49 M 20.1 M 126 M 149 M 168 M 167 M 309 M 309 M 312 M 329 M 316 M 307 M 311 M 318 M 307 M 307 M 307 M 307 M 213 M 213 M 213 M 213 M 87.3 M 87.3 M 87.3 M 87.3 M 91.4 M 91.4 M 91.4 M 91.4 M 59 M 59 M 59 M 59 M 60.3 M 60.3 M 60.3 M 60.3 M 71.4 M 71.4 M 71.4 M 71.4 M -15.9 M -15.9 M - - -4.18 M - - - -1.59 M - - -

All numbers in USD currency