UPLD — Upland Software Balance Sheet

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Annual balance sheet for Upland Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	175	250	189	249	237
Net Total Accounts Receivable
Net Total Receivables	56	49	55.3	52.9	45.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	318	263	321	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	12.9	9.12	7.55	4.86
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	897	1,011	1,029	1,113	870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	121	156	151	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	684	705	713	692	626
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	307	316	421	244
Total Liabilities & Shareholders' Equity	897	1,011	1,029	1,113	870
Total Common Shares Outstanding
Total Preferred Shares Outstanding