Upland Software, Inc.
UPLD
$2.35
$0.052.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.43M | 59.74M | 232.38M | 231.61M | 236.56M |
| Total Receivables | 42.85M | 38.29M | 38.58M | 37.69M | 45.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.13M | 10.73M | 9.61M | 10.22M | 8.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.99M | 9.19M | 9.37M | 9.68M | 10.43M |
| Total Current Assets | 118.39M | 117.95M | 289.93M | 289.19M | 300.23M |
|
|
|||||
| Total Current Assets | 118.39M | 117.95M | 289.93M | 289.19M | 300.23M |
| Net Property, Plant & Equipment | 2.88M | 3.15M | 3.80M | 4.28M | 4.86M |
| Long-term Investments | 260.98M | 269.01M | 264.16M | 264.01M | 353.78M |
| Goodwill | 260.98M | 269.01M | 264.16M | 264.01M | 353.78M |
| Total Other Intangibles | 123.90M | 142.65M | 152.90M | 166.99M | 182.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.63M | 13.60M | 14.14M | 14.58M | 14.53M |
| Total Assets | 529.52M | 554.94M | 739.86M | 754.95M | 870.02M |
|
|
|||||
| Total Accounts Payable | 9.39M | 8.79M | 7.48M | 4.64M | 8.14M |
| Total Accrued Expenses | 13.10M | 12.79M | 14.69M | 13.85M | 14.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.66M | 5.05M | 5.33M | 5.52M |
| Total Finance Division Other Current Liabilities | 93.71M | 92.74M | 95.07M | 99.55M | 102.76M |
| Total Other Current Liabilities | 93.71M | 92.74M | 95.07M | 99.55M | 102.76M |
| Total Current Liabilities | 120.42M | 118.98M | 122.28M | 123.38M | 130.65M |
|
|
|||||
| Total Current Liabilities | 120.42M | 118.98M | 122.28M | 123.38M | 130.65M |
| Long-Term Debt | 286.97M | 293.91M | 471.75M | 472.64M | 473.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 762.00K | 843.00K | 969.00K | 1.22M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.45M | 18.49M | 17.96M | 18.57M | 20.35M |
| Total Liabilities | 424.60M | 432.22M | 612.96M | 615.81M | 626.09M |
|
|
|||||
| Common Stock & APIC | 605.29M | 605.36M | 603.53M | 602.82M | 609.00M |
| Retained Earnings | -601.60M | -598.17M | -596.44M | -585.00M | -488.87M |
| Treasury Stock & Other | -21.99M | -6.28M | -600.00K | 2.31M | 6.17M |
| Total Common Equity | -18.31M | 907.00K | 6.49M | 20.12M | 126.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 123.23M | 121.81M | 120.40M | 119.01M | 117.64M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 123.23M | 121.81M | 120.40M | 119.01M | 117.64M |
|
|
|||||
| Total Common Equity | -18.31M | 907.00K | 6.49M | 20.12M | 126.29M |
| Total Preferred Equity | 123.23M | 121.81M | 120.40M | 119.01M | 117.64M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.93M | 122.72M | 126.89M | 139.13M | 243.93M |
|
|
|||||