Name: UPLD Balance Sheet - Upland Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UPLD - Upland Software, Inc.

USD | NASDAQ | Technology

UPLD Balance Sheet - Upland Software Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	29.8	29.4	22.8	41.0	33.7	56.4	59.7	232.4	231.6	236.6	239.6	262.6	257.7	248.7	241.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	29.4	56.4	236.6	248.7	189.2	250.0	175.0	16.7	22.3	28.8	18.5	31.0	4.7	3.9	11.3
Restricted Cash	0.6	0.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	29.4	56.4	236.6	248.7	189.2	250.0	175.0	16.7	22.3	28.8	18.5	31.0	4.7	3.9	11.3
Receivables
Accounts Receivable	25.6	38.6	38.8	47.6	50.5	44.5	50.9	40.8	26.5	15.3	14.0	14.6	11.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2.1	9.4	8.1	14.9	20.4	5.4	5.9	3.5	3.9	1.3	2.5	2.3	1.3	-	-
Non-Current Liabilities
Long Term Debt	224.7	287.0	473.5	511.8	515.2	518.4	521.9	273.7	108.8	45.7	22.4	12.3	23.4	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	232.4	290.2	476.7	515.0	518.3	521.6	525.1	279.7	111.1	47.9	23.9	23.3	28.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	23.6	25.6	18.9	20.1	26.1	38.6	31.8	30.2	29.3	38.8	37.2	34.4	40.5	47.6	38.2	35.1	48.7	50.5	37.1	38.9	43.5	44.5	41.1	48.7	55.4	50.9	39.4	35.0	40.8	26.4	26.8	27.6	26.5	19.1	14.3	12.2	15.3	14.7	13.6	13.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.1	8.2	8.6	7.9	11.2	10.1	10.7	9.6	10.2	8.0	10.4	12.2	10.2	8.2	12.7	16.7	15.0	8.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	73.5	75.3	65.1	83.4	84.2	118.4	117.9	289.9	289.2	300.2	306.7	323.5	325.5	321.3	308.7	205.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.7	1.8	1.9	2.0	1.7	1.5	1.6	1.8	1.8	1.9	2.0	1.7	1.7	1.8	2.0	2.2	2.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	258.3	259.6	259.0	260.7	260.1	261.0	269.0	264.2	264.0	353.8	348.2	352.6	350.0	477.0	479.6	492.5	505.2	457.5
Intangible Assets	55.4	62.3	68.6	76.5	91.2	123.9	142.7	152.9	167.0	182.3	195.7	215.9	232.4	248.9	254.0	277.0	300.4
Operating Lease Right Of Use Assets	1.6	1.7	1.9	2.1	2.3	1.4	1.6	2.0	2.5	2.9	3.8	3.7	5.1	5.7	6.4	6.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.5	3.7	3.9	3.1	0.6	0.5	0.4	0.4	0.4	0.3	2.1	2.1	2.5	1.3	1.3	1.3	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	402.7	413.2	409.1	441.7	457.0	529.5	554.9	739.9	754.9	870.0	893.8	956.0	965.5	1,113.5	1,113.6	1,030.0	1,062.8

Current Liabilities
Accounts Payable	2.3	2.1	1.8	3.1	1.9	9.4	8.8	7.5	4.6	8.1	14.1	13.8	14.8	14.9	20.2	21.3	18.5	20.4	16.2	15.6	12.9	5.4	6.5	2.0	4.8	5.9	3.4	3.3	3.5	4.1	4.3	3.4	3.9	4.0	2.5	1.9	1.3	2.6	1.2	2.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	73.7	74.8	66.9	72.3	83.0	93.7	92.7	95.1	99.6	102.8	94.7	102.3	107.0	106.5	98.7	103.4	114.5
Operating Lease Liabilities Current	0.8	0.8	0.8	0.8	0.9	1.0	1.3	1.7	2.1	2.4	2.3	2.2	2.8	3.2	3.6	3.8
Accrued Expenses	2.3	3.9	4.0	3.5	5.7	6.9	6.1	6.2	6.8	7.1	6.9	7.4	7.8	10.6	10.7	13.8	15.6	9.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	87.2	93.8	84.0	89.6	101.3	120.4	119.0	122.3	123.4	130.6	128.6	136.4	145.3	151.2	152.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521.0	521.9	339.2	272.1	273.7	153.9	155.8	156.6	108.8	90.0	68.6	54.5	45.7	-	-	-
Operating Lease Liabilities Non-Current	1.8	2.0	2.1	2.2	2.0	0.8	0.8	1.0	1.2	1.6	3.1	3.2	4.4	4.9	5.5	6.4
Deferred Revenue Non-Current	4.7	4.8	4.7	4.7	4.8	4.7	3.3	3.1	3.4	3.9	4.3	3.6	4.4	4.7	3.0	4.0	4.5
Deferred Tax Liabilities	6.6	6.7	8.5	8.6	8.3	11.3	14.7	14.4	14.7	16.0	17.5	18.6	18.7	18.4	19.1	22.7	27.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.4	0.5	0.4	1.3	1.2	1.2	1.2	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	324.5	332.5	328.8	358.0	370.1	424.6	432.2	613.0	615.8	626.1	628.2	673.3	685.0	692.3	693.6	718.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	606.7	607.3	607.9	607.5	606.0	605.3	605.4	603.5	602.8	609.0	617.0	616.6	611.7	606.8	600.9	594.1	579.6
Retained Earnings	(641.7)	(640.5)	(641.6)	(640.5)	(627.5)	(601.6)	(598.2)	(596.4)	(585.0)	(488.9)	(472.9)	(464.2)	(449.0)	(309.0)	(286.3)	(279.8)	(263.4)
Accumulated Other Comprehensive Income	(17.3)	(15.1)	(13.5)	(9.4)	(16.4)	(22.0)	(6.3)	(0.6)	2.3	6.2	5.2	15.4	4.2	11.1	(5.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(52.4)	(48.4)	(47.3)	(42.4)	(37.8)	(18.3)	0.9	6.5	20.1	126.3	149.4	167.8	166.8	308.9	308.9	311.9	328.6
Total Equity	(52.4)	(48.4)	(47.3)	(42.4)	(37.8)	(18.3)	0.9	6.5	20.1	126.3	149.4	167.8	166.8	308.9	308.9	311.9	328.6	316.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	524.2	525.1	341.6	278.1	279.7	158.2	159.0	159.9	111.1	91.7	72.3	57.2	47.9	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(13.7)	(18.5)	(18.9)	(6.2)	(17.1)	(2.0)	(1.0)	167.6	165.8	169.6	178.1	187.1	180.2	170.1	156.4	35.3	29.9	106.5
Book Value	(52.4)	(48.4)	(47.3)	(42.4)	(37.8)	(18.3)	0.9	6.5	20.1	126.3	149.4	167.8	166.8	308.9	308.9	311.9	328.6	316.3
Tangible Book Value	(366.0)	(370.3)	(374.8)	(379.6)	(389.1)	(403.2)	(410.8)	(410.6)	(410.9)	(409.8)	(394.5)	(400.7)	(415.5)	(417.0)	(424.7)	(457.6)	(477.1)