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Upland Software Inc

Upland Software Inc (UPLD)

2.13
-0.03
(-1.39%)
Closed November 01 4:00PM
2.13
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.11B1.11B965.47M955.98M893.85M870.02M754.95M739.86M
Total Current Assets 308.66M321.3M325.51M323.47M306.68M300.23M289.19M289.93M
Cash and Equivalents 241.72M248.65M257.72M262.56M239.59M236.56M231.61M232.38M
Total Non-Current Assets 804.97M793.99M639.95M632.51M587.17M571.72M465.75M449.93M
Total Liabilities 693.63M692.3M685.03M673.26M628.19M626.09M615.81M612.96M
Total Current Liabilities 152.21M151.21M145.33M136.36M128.57M130.65M123.38M122.28M
Total Non-Current Liabilities 1.05B1.05B1.05B1.05B973.99M968.95M965.08M962.43M
Common Equity 3k3k3k3k3k3k3k3k
Retained Earnings -286.32M-309M-449.04M-464.19M-472.86M-488.87M-585M-596.44M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 150.59M281.26M483.2M896.83M1.01B1.03B1.11B870.02M
Total Current Assets 47.3M51.69M67.29M238.88M317.54M262.99M321.3M300.23M
Cash and Equivalents 28.76M22.33M16.74M175.02M250.03M189.16M248.65M236.56M
Total Non-Current Assets 59.01M91.42M87.31M212.86M306.62M316.29M308.87M126.29M
Total Liabilities 91.58M189.84M395.89M683.97M704.61M712.72M692.3M626.09M
Total Current Liabilities 39.7M75.14M107.65M129.37M121.42M156.44M151.21M130.65M
Total Non-Current Liabilities 99.15M224.07M561.97M1.08B1.1B1.07B1.05B968.95M
Total Equity 59.01M91.42M87.31M212.86M306.62M316.29M308.87M126.29M
Common Equity 2k2k2k3k3k3k3k3k
Retained Earnings -62.4M-81.13M-85.68M-131.05M-182.37M-240.59M-309M-488.87M