$UPLD Balance Sheet | Understand Stock

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$UPLD

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.78M -11.64% YoY	$29.40M -47.9% YoY	$22.76M -61.91% YoY	$41.01M -82.35% YoY	$33.71M -85.45% YoY	$56.43M -76.15% YoY	$59.74M -75.07% YoY	$232.4M -11.5% YoY	$231.6M -10.13% YoY	$236.6M -4.86% YoY	$239.6M -0.88% YoY	$262.6M 89.87% YoY	$257.7M 97.57% YoY	$248.7M 31.45% YoY	$241.7M 34.6% YoY	$138.3M -21.67% YoY	$130.4M -30.13% YoY	$189.2M -24.34% YoY	$179.6M -22.93% YoY
Cash & Equivalents	$29.78M -11.64% YoY	$29.40M -47.9% YoY	$22.76M -61.91% YoY	$41.01M -82.35% YoY	$33.71M -85.45% YoY	$56.43M -76.15% YoY	$59.74M -75.07% YoY	$232.4M -11.5% YoY	$231.6M -10.13% YoY	$236.6M -4.86% YoY	$239.6M -0.88% YoY	$262.6M 89.87% YoY	$257.7M 97.57% YoY	$248.7M 31.45% YoY	$241.7M 34.6% YoY	$138.3M -21.67% YoY	$130.4M -30.12% YoY	$189.2M -24.35% YoY	$179.6M -22.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.20M -30.66% YoY	$14.44M -24.46% YoY	$14.95M -24.97% YoY	$14.93M -21.35% YoY	$19.03M -4.33% YoY	$19.12M 3.71% YoY	$19.92M -5.13% YoY	$18.98M -17.0% YoY	$19.89M -5.69% YoY	$18.43M -6.6% YoY	$21.00M -7.77% YoY	$22.86M -15.96% YoY	$21.09M -16.25% YoY	$19.74M 6.49% YoY	$22.77M 31.76% YoY	$27.21M 26.79% YoY	$25.19M 62.49% YoY	$18.53M 0.18% YoY	$17.28M 33.96% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.62M -9.42% YoY	$25.60M -33.75% YoY	$18.94M -40.54% YoY	$20.13M -33.44% YoY	$26.08M -10.85% YoY	$38.65M -0.3% YoY	$31.85M -14.33% YoY	$30.24M -20.52% YoY	$29.25M -27.73% YoY	$38.77M -18.55% YoY	$37.18M -2.61% YoY	$38.05M -5.64% YoY	$40.48M -16.93% YoY	$47.59M -5.75% YoY	$38.17M 2.96% YoY	$40.32M 3.56% YoY	$48.73M 11.89% YoY	$50.50M 13.55% YoY	$37.08M -9.85% YoY
Other Receivables	$2.789M 611.48% YoY	$1.832M 140.42% YoY	$3.653M 24.63% YoY	$2.510M -47.74% YoY	$392.0K -92.49% YoY	$762.0K -79.81% YoY	$2.931M -38.94% YoY	$4.803M N/A	$5.221M N/A	$3.775M N/A	$4.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$73.51M -12.65% YoY	$75.25M -36.44% YoY	$65.10M -44.81% YoY	$83.39M -71.24% YoY	$84.17M -70.9% YoY	$118.4M -60.57% YoY	$117.9M -61.54% YoY	$289.9M -10.37% YoY	$289.2M -11.16% YoY	$300.2M -6.56% YoY	$306.7M -0.64% YoY	$323.5M 57.17% YoY	$325.5M 55.22% YoY	$321.3M 22.17% YoY	$308.7M 28.72% YoY	$205.8M -15.16% YoY	$209.7M -16.39% YoY	$263.0M -17.18% YoY	$239.8M -18.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.672M 0.48% YoY	$1.815M 19.57% YoY	$1.938M 24.31% YoY	$1.968M 11.31% YoY	$1.664M -7.71% YoY	$1.518M -21.43% YoY	$1.559M -23.73% YoY	$1.768M -66.95% YoY	$1.803M 4.89% YoY	$1.932M 5.57% YoY	$2.044M 0.2% YoY	$5.350M -38.72% YoY	$1.719M -32.43% YoY	$1.830M -31.38% YoY	$2.040M -32.78% YoY	$8.731M 176.21% YoY	$2.544M -25.81% YoY	$2.667M -4.0% YoY	$3.035M -4.59% YoY
Goodwill	$258.3M -0.69% YoY	$259.6M -0.52% YoY	$259.0M -3.73% YoY	$260.7M -1.31% YoY	$260.1M -1.5% YoY	$261.0M -26.23% YoY	$269.0M -22.74% YoY	$264.2M -25.07% YoY	$264.0M -24.57% YoY	$353.8M -25.84% YoY	$348.2M -27.41% YoY	$352.6M N/A	$350.0M -30.73% YoY	$477.0M 4.28% YoY	$479.6M 4.23% YoY	N/A	$505.2M 12.64% YoY	$457.5M 19.26% YoY	$460.2M 20.05% YoY
Intangibles	$55.36M -39.31% YoY	$62.32M -49.71% YoY	$68.61M -51.91% YoY	$76.51M -49.96% YoY	$91.21M -45.38% YoY	$123.9M -32.05% YoY	$142.7M -27.11% YoY	$152.9M -29.2% YoY	$167.0M -28.14% YoY	$182.3M -26.72% YoY	$195.7M -22.96% YoY	$215.9M N/A	$232.4M -22.66% YoY	$248.9M -11.1% YoY	$254.0M -13.24% YoY	N/A	$300.4M -1.78% YoY	$279.9M -0.02% YoY	$292.8M 2.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.476M 479.33% YoY	$3.704M 600.19% YoY	$3.925M 848.07% YoY	$3.123M 772.35% YoY	$600.0K 38.25% YoY	$529.0K 71.75% YoY	$414.0K -80.5% YoY	$358.0K -99.37% YoY	$434.0K -82.65% YoY	$308.0K -77.15% YoY	$2.123M 59.38% YoY	$56.67M 32.9% YoY	$2.502M 94.86% YoY	$1.348M -0.15% YoY	$1.332M -21.23% YoY	$42.64M 2259.6% YoY	$1.284M -27.7% YoY	$1.350M -25.66% YoY	$1.691M -29.37% YoY
Total Long-Term Assets	$329.1M -11.71% YoY	$337.9M -17.81% YoY	$344.0M -21.28% YoY	$358.3M -20.36% YoY	$372.8M -19.96% YoY	$411.1M -27.85% YoY	$437.0M -25.58% YoY	$449.9M -28.87% YoY	$465.8M -27.22% YoY	$569.8M -28.07% YoY	$587.2M -27.06% YoY	$632.5M -23.26% YoY	$640.0M -24.98% YoY	$792.2M 3.41% YoY	$805.0M 2.95% YoY	$824.2M 2.54% YoY	$853.1M 8.77% YoY	$766.0M 10.43% YoY	$781.9M 11.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.51M -12.65% YoY	$75.25M -36.44% YoY	$65.10M -44.81% YoY	$83.39M -71.24% YoY	$84.17M -70.9% YoY	$118.4M -60.57% YoY	$117.9M -61.54% YoY	$289.9M -10.37% YoY	$289.2M -11.16% YoY	$300.2M -6.56% YoY	$306.7M -0.64% YoY	$323.5M 57.17% YoY	$325.5M 55.22% YoY	$321.3M 22.17% YoY	$308.7M 28.72% YoY	$205.8M -15.16% YoY	$209.7M -16.39% YoY	$263.0M -17.18% YoY	$239.8M -18.39% YoY
Total Long-Term Assets	$329.1M	$337.9M	$344.0M	$358.3M	$372.8M	$411.1M	$437.0M	$449.9M	$465.8M	$569.8M	$587.2M	$632.5M	$640.0M	$792.2M	$805.0M	$824.2M	$853.1M	$766.0M	$781.9M
Total Assets	$402.7M -11.89% YoY	$413.2M -21.97% YoY	$409.1M -26.28% YoY	$441.7M -40.3% YoY	$457.0M -39.47% YoY	$529.5M -39.14% YoY	$554.9M -37.92% YoY	$739.9M -22.61% YoY	$754.9M -21.81% YoY	$870.0M -21.86% YoY	$893.8M -19.74% YoY	$956.0M -7.19% YoY	$965.5M -9.15% YoY	$1.113B 8.21% YoY	$1.114B 9.0% YoY	$1.030B -1.56% YoY	$1.063B 2.67% YoY	$1.029B 1.76% YoY	$1.022B 2.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.291M 18.34% YoY	$2.140M -77.2% YoY	$1.769M -79.87% YoY	$3.058M -59.13% YoY	$1.936M -58.29% YoY	$9.388M 15.37% YoY	$8.788M -37.5% YoY	$7.483M -45.76% YoY	$4.642M -68.62% YoY	$8.137M -45.53% YoY	$14.06M -30.25% YoY	$13.80M -35.11% YoY	$14.79M -19.94% YoY	$14.94M -26.63% YoY	$20.16M 24.57% YoY	$21.26M 36.23% YoY	$18.48M 43.11% YoY	$20.36M 277.42% YoY	$16.18M 150.13% YoY
Accrued Expenses	$2.324M -59.3% YoY	$3.938M -42.73% YoY	$4.005M -34.18% YoY	$3.518M -43.66% YoY	$5.710M -15.66% YoY	$6.876M -2.47% YoY	$6.085M -12.41% YoY	$6.244M -63.64% YoY	$6.770M -12.74% YoY	$7.050M -33.77% YoY	$6.947M -34.82% YoY	$17.17M -43.71% YoY	$7.758M -50.31% YoY	$10.64M 17.15% YoY	$10.66M 7.01% YoY	$30.51M 128.35% YoY	$15.61M 19.39% YoY	$9.086M -32.39% YoY	$9.960M -24.71% YoY
Deferred Revenue	$73.75M -11.14% YoY	$74.77M -20.21% YoY	$66.88M -27.88% YoY	$72.31M -23.94% YoY	$82.99M -16.64% YoY	$93.71M -8.81% YoY	$92.74M -2.07% YoY	$95.07M -7.06% YoY	$99.55M -6.94% YoY	$102.8M -3.48% YoY	$94.70M -4.03% YoY	$102.3M N/A	$107.0M -6.57% YoY	$106.5M 3.52% YoY	$98.68M 9.19% YoY	N/A	$114.5M 20.91% YoY	$102.8M 17.47% YoY	$90.37M 15.11% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.127M 27.69% YoY	$7.739M 140.04% YoY	$4.797M 42.01% YoY	$3.240M -2.2% YoY	$3.232M -0.77% YoY	$3.224M 1.64% YoY	$3.378M 8.97% YoY	$3.313M 7.08% YoY	$3.257M 4.76% YoY	$3.172M 1.15% YoY	$3.100M -0.99% YoY	$3.094M -2.31% YoY	$3.109M -1.8% YoY	$3.136M -0.98% YoY	$3.131M -0.85% YoY	$3.167M 0.44% YoY	$3.166M -1.06% YoY	$3.167M 0.03% YoY	$3.158M -1.31% YoY
Total Short-Term Liabilities	$87.23M -13.87% YoY	$93.76M -22.14% YoY	$83.95M -29.44% YoY	$89.64M -26.7% YoY	$101.3M -17.91% YoY	$120.4M -7.83% YoY	$119.0M -7.46% YoY	$122.3M -10.32% YoY	$123.4M -15.11% YoY	$130.6M -13.6% YoY	$128.6M -15.53% YoY	$136.4M -20.04% YoY	$145.3M -19.16% YoY	$151.2M -3.34% YoY	$152.2M 4.97% YoY	$170.5M 8.43% YoY	$179.8M 22.1% YoY	$156.4M 28.85% YoY	$145.0M 26.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$223.5M -11.74% YoY	$224.7M -21.71% YoY	$229.0M -22.07% YoY	$252.5M -46.48% YoY	$253.3M -46.41% YoY	$287.0M -39.39% YoY	$293.9M -38.05% YoY	$471.7M -7.53% YoY	$472.6M -7.5% YoY	$473.5M -7.49% YoY	$474.4M -7.46% YoY	$510.2M -0.66% YoY	$511.0M -0.66% YoY	$511.8M -0.64% YoY	$512.6M -0.64% YoY	$513.6M -0.62% YoY	$514.4M -0.62% YoY	$515.2M -0.63% YoY	$516.0M -0.64% YoY
Other Long-Term Liabilities	$519.0K 14.32% YoY	$505.0K 17.99% YoY	$457.0K -6.54% YoY	$457.0K -0.44% YoY	$454.0K 1.57% YoY	$428.0K -7.16% YoY	$489.0K 19.27% YoY	$459.0K -94.35% YoY	$447.0K -63.86% YoY	$461.0K -60.6% YoY	$410.0K -64.9% YoY	$8.131M -28.31% YoY	$1.237M 17.59% YoY	$1.170M 8.43% YoY	$1.168M 38.39% YoY	$11.34M 840.46% YoY	$1.052M -11.6% YoY	$1.079M 66.0% YoY	$844.0K 35.26% YoY
Total Long-Term Liabilities	$519.0K 14.32% YoY	$505.0K -99.82% YoY	$457.0K -6.54% YoY	$457.0K -0.44% YoY	$454.0K 1.57% YoY	$287.4M -39.36% YoY	$489.0K 19.27% YoY	$459.0K -99.91% YoY	$447.0K -63.86% YoY	$474.0M -7.61% YoY	$410.0K -64.9% YoY	$518.3M -1.26% YoY	$1.237M 17.59% YoY	$513.0M -0.62% YoY	$1.168M 38.39% YoY	$524.9M 43424.05% YoY	$1.052M -11.6% YoY	$516.2M -0.55% YoY	$844.0K 35.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.23M -13.87% YoY	$93.76M -22.14% YoY	$83.95M -29.44% YoY	$89.64M -26.7% YoY	$101.3M -17.91% YoY	$120.4M -7.83% YoY	$119.0M -7.46% YoY	$122.3M -10.32% YoY	$123.4M -15.11% YoY	$130.6M -13.6% YoY	$128.6M -15.53% YoY	$136.4M -20.04% YoY	$145.3M -19.16% YoY	$151.2M -3.34% YoY	$152.2M 4.97% YoY	$170.5M 8.43% YoY	$179.8M 22.1% YoY	$156.4M 28.85% YoY	$145.0M 26.07% YoY
Total Long-Term Liabilities	$519.0K 14.32% YoY	$505.0K -99.82% YoY	$457.0K -6.54% YoY	$457.0K -0.44% YoY	$454.0K 1.57% YoY	$287.4M -39.36% YoY	$489.0K 19.27% YoY	$459.0K -99.91% YoY	$447.0K -63.86% YoY	$474.0M -7.61% YoY	$410.0K -64.9% YoY	$518.3M -1.26% YoY	$1.237M 17.59% YoY	$513.0M -0.62% YoY	$1.168M 38.39% YoY	$524.9M 43424.05% YoY	$1.052M -11.6% YoY	$516.2M -0.55% YoY	$844.0K 35.26% YoY
Total Liabilities	$324.5M -12.34% YoY	$332.5M -21.7% YoY	$328.8M -23.94% YoY	$358.0M -41.6% YoY	$370.1M -39.9% YoY	$424.6M -32.18% YoY	$432.2M -31.2% YoY	$613.0M -8.96% YoY	$615.8M -10.1% YoY	$626.1M -9.56% YoY	$628.2M -9.43% YoY	$673.3M -6.25% YoY	$685.0M -6.69% YoY	$692.3M -2.87% YoY	$693.6M -2.94% YoY	$718.1M -2.29% YoY	$734.2M 2.33% YoY	$712.7M 1.15% YoY	$714.7M 1.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$641.7M 2.28% YoY	-$640.5M 6.47% YoY	-$641.6M 7.26% YoY	-$640.5M 7.38% YoY	-$627.5M 7.26% YoY	-$601.6M 23.06% YoY	-$598.2M 26.5% YoY	-$596.4M 28.49% YoY	-$585.0M 30.28% YoY	-$488.9M 58.21% YoY	-$472.9M 65.15% YoY	-$464.2M N/A	-$449.0M 70.47% YoY	-$309.0M 28.44% YoY	-$286.3M 22.82% YoY	N/A	-$263.4M 29.73% YoY	-$240.6M 31.92% YoY	-$233.1M 31.92% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$52.39M 38.51% YoY	-$48.37M 164.23% YoY	-$47.25M -5309.48% YoY	-$42.39M -753.34% YoY	-$37.82M -287.98% YoY	-$18.31M -114.49% YoY	$907.0K -99.39% YoY	$6.488M -97.71% YoY	$20.12M -87.94% YoY	$126.3M -59.11% YoY	$149.4M -51.65% YoY	$282.7M -9.36% YoY	$166.8M -49.23% YoY	$308.9M -2.35% YoY	$308.9M 0.61% YoY	$311.9M 0.16% YoY	$328.6M 3.44% YoY	$316.3M 3.15% YoY	$307.0M 6.52% YoY
Total Liabilities & Shareholders Equity	$402.7M -11.89% YoY	$413.2M -21.97% YoY	$409.1M -26.28% YoY	$441.7M -40.3% YoY	$457.0M -39.47% YoY	$529.5M -39.14% YoY	$554.9M -37.92% YoY	$739.9M -22.61% YoY	$754.9M -21.81% YoY	$870.0M -21.86% YoY	$893.8M -19.74% YoY	$956.0M -7.19% YoY	$965.5M -9.15% YoY	$1.113B 8.21% YoY	$1.114B 9.0% YoY	$1.030B -1.56% YoY	$1.063B 2.67% YoY	$1.029B 1.76% YoY	$1.022B 2.75% YoY