Upland Software, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $-4.2M | $3.9M |
| FY2013 | $23.4M | $-15.9M | $4.7M |
| FY2014 | $12.3M | $71.4M | $31.0M |
| FY2015 | $22.4M | $60.3M | $18.5M |
| FY2016 | $45.7M | $59.0M | $28.8M |
| FY2017 | $108.8M | $91.4M | $22.3M |
| FY2018 | $273.7M | $87.3M | $16.7M |
| FY2019 | $521.9M | $212.9M | $175.0M |
| FY2020 | $518.4M | $306.6M | $250.0M |
| FY2021 | $515.2M | $316.3M | $189.2M |
| FY2022 | $511.8M | $308.9M | $248.7M |
| FY2023 | $473.5M | $126.3M | $236.6M |
| FY2024 | $287.0M | $-18.3M | $56.4M |
| FY2025 | $224.7M | $-48.4M | $29.4M |