Upland Software (UPLD)
(Delayed Data from NSDQ)
$2.20 USD
+0.04 (1.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.20 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Upland Software, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 237 | 249 | 189 | 250 | 175 |
Receivables | 45 | 53 | 55 | 49 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 20 | 19 | 18 | 8 |
Total Current Assets | 300 | 321 | 263 | 318 | 239 |
Net Property & Equipment | 2 | 2 | 3 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 3 | 2 | 4 |
Deferred Charges | 13 | 14 | 15 | 13 | 9 |
Intangibles | 536 | 726 | 737 | 664 | 629 |
Deposits & Other Assets | 15 | 43 | 1 | 2 | 4 |
Total Assets | 870 | 1,113 | 1,029 | 1,011 | 897 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 3 | 3 | 3 | 3 |
Accounts Payable | 8 | 15 | 20 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 18 | 19 | 22 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 103 | 112 | 110 | 88 | 91 |
Total Current Liabilities | 131 | 151 | 156 | 121 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 23 | 25 | 26 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 474 | 512 | 515 | 518 | 522 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 9 | 31 | 1 |
Minority Interest (Liabilities) | 118 | 112 | 0 | 0 | 0 |
Total Liabilities | 744 | 805 | 713 | 705 | 684 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 112 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 609 | 607 | 568 | 515 | 345 |
Retained Earnings | -489 | -309 | -241 | -182 | -131 |
Other Equity | 6 | 11 | -12 | -26 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 126 | 309 | 316 | 307 | 213 |
Total Liabilities & Shareholder's Equity | 870 | 1,113 | 1,029 | 1,011 | 897 |
Total Common Equity | 126 | 197 | 316 | 307 | 213 |
Shares Outstanding | 31.40 | 31.70 | 30.50 | 29.40 | 25.20 |
Book Value Per Share | 4.02 | 6.20 | 10.37 | 10.43 | 8.45 |
Fiscal Year End for Upland Software, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 237 | 240 | 263 | 258 |
Receivables | NA | 45 | 46 | 38 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 21 | 23 | 21 |
Total Current Assets | NA | 300 | 307 | 323 | 326 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 1 | 2 | 2 |
Deferred Charges | NA | 13 | 13 | 14 | 14 |
Intangibles | NA | 536 | 544 | 569 | 582 |
Deposits & Other Assets | NA | 15 | 23 | 43 | 36 |
Total Assets | NA | 870 | 894 | 956 | 965 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 3 | 3 | 3 |
Accounts Payable | NA | 8 | 14 | 14 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 14 | 15 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 103 | 95 | 102 | 107 |
Total Current Liabilities | NA | 131 | 129 | 136 | 145 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 22 | 22 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 474 | 474 | 510 | 511 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 118 | 116 | 115 | 114 |
Total Liabilities | NA | 744 | 744 | 788 | 799 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 609 | 617 | 617 | 612 |
Retained Earnings | NA | -489 | -473 | -464 | -449 |
Other Equity | NA | 6 | 5 | 15 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 126 | 149 | 168 | 167 |
Total Liabilities & Shareholder's Equity | NA | 870 | 894 | 956 | 965 |
Total Common Equity | 0 | 126 | 149 | 168 | 167 |
Shares Outstanding | 28.80 | 31.40 | 32.60 | 32.40 | 32.40 |
Book Value Per Share | 0.00 | 4.02 | 4.58 | 5.18 | 5.15 |