Upland Software, Inc.
NASDAQ:UPLD
1.94 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 56.426 | 236.559 | 248.653 | 189.158 | 250.029 | 175.024 | 16.738 | 22.326 | 28.758 | 18.473 | 30.988 | 4.703 | 3.892 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.426 | 236.559 | 248.653 | 189.158 | 250.029 | 175.024 | 16.738 | 22.326 | 28.758 | 18.473 | 30.988 | 4.703 | 3.892 |
| Net Receivables
| 42.85 | 45.241 | 52.907 | 55.3 | 49.033 | 56.049 | 44.535 | 26.504 | 15.254 | 13.972 | 14.559 | 11.026 | 9.489 |
| Inventory
| 0 | 0 | 10.961 | 9.824 | 5.784 | 3.059 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.116 | 18.433 | 19.735 | 18.533 | 18.478 | 7.807 | 6.015 | 4.821 | 6.574 | 5.206 | 4.138 | 2.562 | 0.901 |
| Total Current Assets
| 118.392 | 300.233 | 321.295 | 262.991 | 317.54 | 239.253 | 66.096 | 51.686 | 47.299 | 35.048 | 47.616 | 18.291 | 14.282 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2.882 | 4.861 | 7.549 | 9.121 | 12.902 | 11.973 | 2.827 | 2.927 | 4.356 | 6.001 | 3.93 | 3.942 | 1.407 |
| Goodwill
| 260.976 | 353.778 | 477.043 | 457.472 | 383.598 | 346.134 | 226.214 | 154.607 | 69.097 | 47.422 | 45.146 | 33.63 | 21.093 |
| Intangible Assets
| 123.903 | 182.349 | 248.851 | 279.92 | 279.975 | 282.727 | 179.572 | 70.043 | 28.512 | 31.526 | 34.751 | 34.747 | 26.388 |
| Goodwill and Intangible Assets
| 384.879 | 536.127 | 725.894 | 737.392 | 663.573 | 628.861 | 405.786 | 224.65 | 97.609 | 78.948 | 79.897 | 68.377 | 47.481 |
| Long Term Investments
| 0 | 15.927 | 43.579 | 3.345 | 2.427 | 4.186 | -24.506 | 1.196 | 0.978 | 2.018 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 61.194 | 49.979 | 45.129 | 39.086 | 24.506 | -1.196 | -0.978 | -2.018 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.369 | 12.876 | -46.052 | -33.821 | -30.351 | -25.292 | 9.381 | 1.996 | 1.324 | 2.417 | 4.323 | 4.237 | 4.638 |
| Total Non-Current Assets
| 411.13 | 569.791 | 792.164 | 766.016 | 693.68 | 658.814 | 417.994 | 229.573 | 103.289 | 87.366 | 88.15 | 76.556 | 53.526 |
| Total Assets
| 529.522 | 870.024 | 1,113.459 | 1,029.007 | 1,011.22 | 898.067 | 484.09 | 281.259 | 150.588 | 122.414 | 135.766 | 94.847 | 67.808 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 9.388 | 8.137 | 14.939 | 20.362 | 5.395 | 5.904 | 3.494 | 3.887 | 1.268 | 2.548 | 2.258 | 1.28 | 1.843 |
| Short Term Debt
| 4.224 | 5.523 | 9.546 | 10.259 | 6.481 | 5.726 | 6.015 | 2.301 | 2.19 | 1.5 | 10.964 | 5.245 | 3.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 93.706 | 102.763 | 106.465 | 102.847 | 87.552 | 76.558 | 57.626 | 43.807 | 23.552 | 19.931 | 21.182 | 16.62 | 15.688 |
| Other Current Liabilities
| 13.102 | 14.224 | 20.261 | 22.976 | 21.992 | 41.179 | 40.514 | 25.144 | 12.688 | 10.023 | 11.041 | 6.412 | 3.897 |
| Total Current Liabilities
| 120.42 | 130.647 | 151.211 | 156.444 | 121.42 | 129.74 | 107.65 | 75.139 | 39.698 | 34.002 | 45.445 | 29.557 | 25.228 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 287.732 | 475.099 | 516.794 | 521.936 | 526.824 | 527.743 | 273.713 | 108.843 | 45.739 | 22.366 | 12.407 | 23.438 | 10.92 |
| Deferred Revenue Non-Current
| 0 | 3.86 | 4.707 | 2.058 | 1.587 | 0.496 | 0.578 | 1.57 | 0.247 | 0.008 | 0.194 | 0.416 | 0.814 |
| Deferred Tax Liabilities Non-Current
| 11.347 | 16.025 | 18.416 | 22.793 | 24.092 | 26.551 | 13.311 | 3.262 | 3.404 | 2.818 | 3.006 | 3.084 | 4.292 |
| Other Non-Current Liabilities
| 5.86 | 0.461 | 1.17 | 9.488 | 30.682 | -0.19 | 0.64 | 1.03 | 2.487 | 2.95 | 3.317 | 3.696 | 3.241 |
| Total Non-Current Liabilities
| 304.177 | 495.445 | 541.087 | 556.275 | 583.185 | 555.466 | 288.242 | 114.705 | 51.877 | 28.142 | 18.924 | 30.634 | 19.267 |
| Total Liabilities
| 424.597 | 626.092 | 692.298 | 712.719 | 704.605 | 685.206 | 395.892 | 189.844 | 91.575 | 62.144 | 64.369 | 60.191 | 44.495 |
| Equity: | |||||||||||||
| Preferred Stock
| 123.23 | 117.638 | 112.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.538 | 27.492 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.104 |
| Retained Earnings
| -601.604 | -488.872 | -308.998 | -240.585 | -182.373 | -131.046 | -84.785 | -81.128 | -62.403 | -48.89 | -35.226 | -15.109 | -4.075 |
| Accumulated Other Comprehensive Income/Loss
| -21.99 | 6.168 | 11.11 | -11.514 | -26.234 | -1.223 | -7.5 | -2.403 | -3.152 | -3.289 | -1.716 | -0.773 | -0.104 |
| Other Total Stockholders Equity
| 605.286 | 608.995 | 606.755 | 568.384 | 515.219 | 345.127 | 180.481 | 174.944 | 124.566 | 112.447 | 108.337 | 0 | -0.104 |
| Total Shareholders Equity
| 104.925 | 243.932 | 421.161 | 316.288 | 306.615 | 212.861 | 88.198 | 91.415 | 59.013 | 60.27 | 71.397 | 34.656 | 23.313 |
| Total Equity
| 104.925 | 243.932 | 421.161 | 316.288 | 306.615 | 212.861 | 88.198 | 91.415 | 59.013 | 60.27 | 71.397 | 34.656 | 23.313 |
| Total Liabilities & Shareholders Equity
| 529.522 | 870.024 | 1,113.459 | 1,029.007 | 1,011.22 | 898.067 | 484.09 | 281.259 | 150.588 | 122.414 | 135.766 | 94.847 | 67.808 |