← Upland Software, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $28.8m | $22.3m | $16.7m | $175.0m | $250.0m | $189.2m | $248.7m | $236.6m | $56.4m | $29.4m | |
| Prepaid Expense and Other Assets, Current | $3.3m | $2.9m | $3.4m | $4.7m | $12.7m | $8.7m | $8.8m | $8.0m | $10.1m | $8.2m | |
| Assets, Current | $47.3m | $51.7m | $67.3m | $238.9m | $317.5m | $263.0m | $321.3m | $300.2m | $118.4m | $75.3m | |
| Property, Plant and Equipment, Net | $4.4m | $2.9m | $2.8m | $3.9m | $2.8m | $2.7m | $1.8m | $1.9m | $1.5m | $1.8m | |
| Goodwill | $69.1m | $154.6m | $225.3m | $346.1m | $383.6m | $457.5m | $477.0m | $353.8m | $261.0m | $259.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.5m | $70.0m | $179.6m | $282.7m | $280.0m | $279.9m | $248.9m | $182.3m | $123.9m | $62.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.1m | $10.1m | $6.5m | $5.7m | $2.9m | $1.4m | $1.7m | |
| Other Assets, Noncurrent | $346k | $800k | $324k | $4.2m | $1.8m | $1.4m | $1.3m | $308k | $529k | $3.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.3m | $26.5m | $40.8m | $50.9m | $44.5m | $50.5m | $47.6m | $38.8m | $38.6m | $25.6m | |
| Accrued Liabilities, Current | $5.5m | $12.1m | $16.7m | $15.3m | $13.4m | $9.1m | $10.6m | $7.0m | $6.9m | $3.9m | |
| Assets | $150.6m | $281.3m | $483.2m | $896.8m | $1.0b | $1.0b | $1.1b | $870.0m | $529.5m | $413.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $2.5m | $3.3m | $3.5m | $3.2m | $2.4m | $1.0m | $817k | |
| Accounts Payable, Current | $1.3m | $3.9m | $3.5m | $5.9m | $5.4m | $20.4m | $14.9m | $8.1m | $9.4m | $2.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $5.9m | $8.4m | $6.8m | $4.9m | $1.6m | $762k | $2.0m | |
| Long-term Debt, Excluding Current Maturities | $45.7m | $108.8m | $273.7m | $521.9m | $518.4m | $515.2m | $511.8m | $473.5m | $287.0m | $224.7m | |
| Deferred Revenue, Current | $23.6m | $43.8m | $578k | $496k | $1.6m | $2.1m | $4.7m | $3.9m | $4.7m | $4.8m | |
| Deferred Revenue, Noncurrent | $247k | $1.6m | $578k | $496k | $1.6m | $2.1m | $4.7m | $3.9m | $4.7m | $4.8m | |
| Dividends Payable | — | — | — | — | — | — | — | — | $12.8m | $18.6m | |
| Long-term Debt, Current Maturities | $2.2m | $2.3m | $6.0m | $3.2m | $3.2m | $3.2m | $3.1m | $3.2m | $3.2m | $7.7m | |
| Liabilities, Current | $39.7m | $75.1m | $107.6m | $129.4m | $121.4m | $156.4m | $151.2m | $130.6m | $120.4m | $93.8m | |
| Deferred Income Tax Liabilities, Net | — | — | $13.3m | $25.7m | $24.1m | $22.8m | $18.4m | $16.0m | $11.3m | $6.7m | |
| Other Liabilities, Noncurrent | $2.1m | $1.0m | $640k | $676k | $650k | $1.1m | $1.2m | $461k | $428k | $505k | |
| Deferred Tax Liabilities, Net | $3.4m | $3.3m | $13.3m | $25.7m | $24.1m | $22.8m | $18.4m | $16.0m | $11.0m | $6.3m | |
| Liabilities | $91.6m | $189.8m | $395.9m | $684.0m | $704.6m | $712.7m | $692.3m | $626.1m | $424.6m | $332.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $112.3m | $117.6m | $123.2m | $129.1m | |
| Common Stock, Value, Issued | $2k | $2k | $2k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | |
| Additional Paid in Capital | $124.6m | $174.9m | $180.5m | $345.1m | $515.2m | $568.4m | $606.8m | $609.0m | $605.3m | $607.3m | |
| Retained Earnings (Accumulated Deficit) | ($62.4m) | ($81.1m) | ($85.7m) | ($131.0m) | ($182.4m) | ($240.6m) | ($309.0m) | ($488.9m) | ($601.6m) | ($640.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.2m) | ($2.4m) | ($7.5m) | ($1.2m) | ($26.2m) | ($11.5m) | $11.1m | $6.2m | ($22.0m) | ($15.1m) | |
| Stockholders' Equity Attributable to Parent | $59.0m | $91.4m | $87.3m | $212.9m | $306.6m | $316.3m | $308.9m | $126.3m | ($18.3m) | ($48.4m) | |
| Liabilities and Equity | $150.6m | $281.3m | $483.2m | $896.8m | $1.0b | $1.0b | $1.1b | $870.0m | $529.5m | $413.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.