UPLAND SOFTWARE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |