marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 11-07-2024
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-Q3 | 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 |
843 K | 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 |
432 M | 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 |
92.7 M | 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 |
-598 M | -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 |
555 M | 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 |
59.7 M | 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 |
123 M | 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 |
907 K | 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