UPLD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-09	2023-03-01	1234
Total Current Assets	279516000	289804000	306677000	323469000	325514000	321295000	1234
Cash and Short Term Investments	231614000	236559000	239591000	262556000	257720000	248653000	1234
Cash & Equivalents	231614000	236559000	239591000	262556000	257720000	248653000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	37687000	45241000	46113000	38049000	46700000	52907000	1234
Inventory	0	0	10594000	10697000	10901000	10961000	1234
Other Current Assets	10215000	8004000	10379000	12167000	10193000	8774000	1234
Total Assets	754946000	902928000	893845000	955978000	965466000	1113459000	1234
Total Non-Current Assets	475430000	613124000	587168000	632509000	639952000	792164000	1234
Property, Plant and Equipment	4283000	4861000	5844000	5350000	6807000	7549000	1234
Goodwill and Intangible Assets	431000000	536127000	543889000	568517000	582358000	725894000	1234
Goodwill	264012000	353778000	348172000	352571000	349990000	477043000	1234
Intangible Assets	166988000	182349000	195717000	215946000	232368000	248851000	1234
Long Term Investments	17442000	15927000	22183000	42896000	34733000	43579000	1234
Other Long Term Assets	22705000	56209000	15252000	15746000	16054000	15142000	1234
Total Current Liabilities	123375000	130646999	128568000	136355000	145330000	151211000	1234
Accounts Payable	4642000	8137000	14060000	13797000	14793000	14939000	1234
Notes Payable/Short Term Debt	5330000	5523000	5387000	5337000	5931000	6341000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	99550000	102763000	94701000	102291000	106974000	106465000	1234
Other Current Liabilities	13853000	14223999	14420000	14930000	17632000	23466000	1234
Total Liabilities	734825000	776634000	628191000	673259000	685027000	692298000	1234
Total Non-Current Liabilities	611450000	645987000	499623000	536904000	539697000	541087000	1234
Total Long Term Debt	591655000	591140000	477434000	513376000	515358000	516794000	1234
Deferred Tax Liabilities Non-Current	14696000	48929000	17513000	18610000	18691000	18416000	1234
Other Long Term Liabilities	5099000	5918000	4676000	4918000	5648000	5877000	1234
Total Equity	20121000	126294000	265654000	282719000	280439000	421161000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20121000	126294000	265654000	282719000	280439000	421161000	1234
Retained Earnings (Accumulated Deficit)	-585002000	-488872000	-472860000	-464190000	-449043000	-308998000	1234
Accumulated Other Comprehensive Income/(Loss)	2306999	6167999	5228000	15415000	4206000	11110000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	483800001	491357001	617004000	616556000	611667000	606755000	1234
Total Liabilities & Shareholders' Equity	754946000	902928000	893845000	955978000	965466000	1113459000	1234
Total Investments	17442000	15927000	22183000	42896000	34733000	43579000	1234
Total Debt	598209000	598260000	482821000	518713000	521289000	523135000	1234
Net Debt	366595000	361701000	243230000	256157000	263569000	274482000	1234

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