UPLD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2024-02-22 2023-03-01 2022-02-24 2021-02-25 2020-03-02 2019-03-15 2018-03-09 2017-03-30 2016-03-30 2015-03-31 2013-12-31 2012-12-31
Total Current Assets 289804000 321295000 262991000 317540000 239253000 66096000 51686000 47299000 35048000 47616000 18291000 14282000
Cash and Short Term Investments 236559000 248653000 189158000 250029000 175024000 16738000 22326000 28758000 18473000 30988000 4703000 3892000
Cash & Equivalents 236559000 248653000 189158000 250029000 175024000 16738000 22326000 28758000 18473000 30988000 4703000 3892000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 45241000 52907000 55300000 49033000 56049000 40841000 26504000 15254000 13972000 14559000 11026000 9489000
Inventory 0 10961000 9824000 5784000 3059000 2633000 0 0 0 0 0 0
Other Current Assets 8004000 8774000 8709000 12694000 5121000 5884000 2856000 3287000 2603000 2069000 2562000 901000
Total Assets 902928000 1113459000 1029007000 1011220000 898067000 484090000 281259000 150588000 122414000 135766000 94847000 67808000
Total Non-Current Assets 613124000 792164000 766016000 693680000 658814000 417994000 229573000 103289000 87366000 88150000 76556000 53526000
Property, Plant and Equipment 4861000 7549000 9121000 12902000 11973000 2827000 2927000 4356000 6001000 3930000 3942000 1407000
Goodwill and Intangible Assets 536127000 725894000 737392000 663573000 628861000 405786000 224650000 97609000 78948000 79897000 68377000 47481000
Goodwill 353778000 477043000 457472000 383598000 346134000 226214000 154607000 69097000 47422000 45146000 33630000 21093000
Intangible Assets 182349000 248851000 279920000 279975000 282727000 179572000 70043000 28512000 31526000 34751000 34747000 26388000
Long Term Investments 15927000 43579000 3345000 2427000 4186000 0 0 0 0 0 0 0
Other Long Term Assets 56209000 15142000 16158000 14778000 13794000 9381000 1996000 1324000 2417000 4323000 4237000 4638000
Total Current Liabilities 130646999 151211000 156444000 121420000 129740000 107650000 75139000 39698000 34002000 45445000 29557000 25228000
Accounts Payable 8137000 14939000 20362000 5395000 5904000 3494000 3887000 1268000 2548000 2258000 1280000 1843000
Notes Payable/Short Term Debt 5523000 6341000 6713000 6481000 5726000 6015000 2301000 2190000 1500000 10964000 5245000 3800000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 102763000 106465000 102847000 87552000 76558000 57626000 43807000 23552000 19931000 21182000 16620000 15688000
Other Current Liabilities 14223999 23466000 26522000 21992000 41552000 40515000 25144000 12688000 10023000 11041000 6412000 3897000
Total Liabilities 776634000 692298000 712719000 704605000 685206000 395892000 189844000 91575000 62144000 64369000 60191000 44495000
Total Non-Current Liabilities 645987000 541087000 556275000 583185000 555466000 288242000 114705000 51877000 28142000 18924000 30634000 19267000
Total Long Term Debt 591140000 516794000 521936000 526824000 527743000 273713000 108843000 45739000 22366000 12407000 23438000 10920000
Deferred Tax Liabilities Non-Current 48929000 18416000 22793000 24092000 26551000 13311000 3262000 3404000 2818000 3006000 3084000 4292000
Other Long Term Liabilities 5918000 5877000 11546000 32269000 1172000 1218000 2600000 2734000 2958000 3511000 4112000 4055000
Total Equity 126294000 421161000 316288000 306615000 212861000 88198000 91415000 59013000 60270000 71397000 34656000 23313000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 126294000 421161000 316288000 306615000 212861000 88198000 91415000 59013000 60270000 71397000 34656000 23313000
Retained Earnings (Accumulated Deficit) -488872000 -308998000 -240585000 -182373000 -131046000 -84785000 -81128000 -62403000 -48890000 -35226000 -15109000 -4075000
Accumulated Other Comprehensive Income/(Loss) 6167999 11110000 -11514000 -26234000 -1223000 -7500000 -2403000 -3152000 -3289000 -1716000 -773000 -104000
Common Stock 3000 3000 3000 3000 3000 2000 2000 2000 2000 2000 0 0
Additional Paid in Capital 491357001 606755000 568384000 515219000 345127000 180481000 174944000 124566000 112447000 108337000 0 0
Total Liabilities & Shareholders' Equity 902928000 1113459000 1029007000 1011220000 898067000 484090000 281259000 150588000 122414000 135766000 94847000 67808000
Total Investments 15927000 43579000 3345000 2427000 4186000 0 0 0 0 0 0 0
Total Debt 598260000 523135000 528649000 533305000 533469000 279728000 111144000 47929000 23866000 23371000 28683000 14720000
Net Debt 361701000 274482000 339491000 283276000 358445000 262990000 88818000 19171000 5393000 -7617000 23980000 10828000

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