Upland Software, Inc.
UPLD
$2.82
-$0.02-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.74M | 232.38M | 231.61M | 236.56M | 239.59M |
| Total Receivables | 38.29M | 38.58M | 37.69M | 45.24M | 46.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.73M | 9.61M | 10.22M | 8.00M | 10.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.19M | 9.37M | 9.68M | 10.43M | 10.59M |
| Total Current Assets | 117.95M | 289.93M | 289.19M | 300.23M | 306.68M |
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| Total Current Assets | 117.95M | 289.93M | 289.19M | 300.23M | 306.68M |
| Net Property, Plant & Equipment | 3.15M | 3.80M | 4.28M | 4.86M | 5.84M |
| Long-term Investments | 269.01M | 264.16M | 264.01M | 353.78M | 348.17M |
| Goodwill | 269.01M | 264.16M | 264.01M | 353.78M | 348.17M |
| Total Other Intangibles | 142.65M | 152.90M | 166.99M | 182.35M | 195.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60M | 14.14M | 14.58M | 14.53M | 16.66M |
| Total Assets | 554.94M | 739.86M | 754.95M | 870.02M | 893.85M |
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| Total Accounts Payable | 8.79M | 7.48M | 4.64M | 8.14M | 14.06M |
| Total Accrued Expenses | 12.79M | 14.69M | 13.85M | 14.22M | 14.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 5.05M | 5.33M | 5.52M | 5.39M |
| Total Finance Division Other Current Liabilities | 92.74M | 95.07M | 99.55M | 102.76M | 94.70M |
| Total Other Current Liabilities | 92.74M | 95.07M | 99.55M | 102.76M | 94.70M |
| Total Current Liabilities | 118.98M | 122.28M | 123.38M | 130.65M | 128.57M |
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| Total Current Liabilities | 118.98M | 122.28M | 123.38M | 130.65M | 128.57M |
| Long-Term Debt | 293.91M | 471.75M | 472.64M | 473.50M | 474.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 843.00K | 969.00K | 1.22M | 1.60M | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.49M | 17.96M | 18.57M | 20.35M | 22.19M |
| Total Liabilities | 432.22M | 612.96M | 615.81M | 626.09M | 628.19M |
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| Common Stock & APIC | 605.36M | 603.53M | 602.82M | 609.00M | 617.01M |
| Retained Earnings | -598.17M | -596.44M | -585.00M | -488.87M | -472.86M |
| Treasury Stock & Other | -6.28M | -600.00K | 2.31M | 6.17M | 5.23M |
| Total Common Equity | 907.00K | 6.49M | 20.12M | 126.29M | 149.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 121.81M | 120.40M | 119.01M | 117.64M | 116.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 121.81M | 120.40M | 119.01M | 117.64M | 116.28M |
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| Total Common Equity | 907.00K | 6.49M | 20.12M | 126.29M | 149.38M |
| Total Preferred Equity | 121.81M | 120.40M | 119.01M | 117.64M | 116.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.72M | 126.89M | 139.13M | 243.93M | 265.65M |
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