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UPLD
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UPLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
409.11M
-26.28%
441.72M
-40.3%
456.97M
-39.47%
529.52M
-39.14%
554.94M
-37.92%
739.86M
-22.61%
754.95M
-21.81%
870.02M
-21.86%
893.85M
-19.74%
955.98M
-7.19%
965.47M
-9.15%
1.11B
+8.21%
1.11B
+9%
1.03B
-1.56%
1.06B
+2.67%
1.03B
+1.76%
1.02B
+2.75%
1.05B
+21.76%
1.03B
+17.16%
Total Current Assets
65.10M
-44.81%
83.39M
-71.24%
84.17M
-70.9%
118.39M
-60.57%
117.95M
-61.54%
289.93M
-10.37%
289.19M
-11.16%
300.23M
-6.56%
306.68M
-0.64%
323.47M
+57.17%
325.51M
+55.22%
321.30M
+22.17%
308.65M
+28.72%
205.81M
-15.16%
209.71M
-16.39%
262.99M
-17.18%
239.79M
-18.39%
242.58M
+58.73%
250.82M
+46.79%
Cash & Short Term Investments
22.75M
-61.91%
41.01M
-82.35%
33.70M
-85.45%
56.43M
-76.15%
59.74M
-75.07%
232.38M
-11.5%
231.61M
-10.13%
236.56M
-4.86%
239.59M
-0.88%
262.56M
+89.87%
257.72M
+97.57%
248.65M
+31.45%
241.72M
+34.6%
138.28M
-21.67%
130.44M
-30.12%
189.16M
-24.35%
179.58M
-22.92%
176.54M
+100.82%
186.67M
+89.15%
Loans & Receivables - Net
27.40M
-28.44%
27.45M
-28.84%
31.43M
-16.61%
42.85M
-5.29%
38.28M
-16.98%
38.58M
+1.39%
37.69M
-19.3%
45.24M
-14.49%
46.11M
+4.41%
38.05M
-5.64%
46.70M
-13.65%
52.91M
-4.33%
44.16M
+2.89%
40.32M
-9.57%
54.08M
+11.2%
55.30M
+12.78%
42.92M
-10.65%
44.59M
-17.68%
48.63M
-20.38%
Prepaid Expenses
8.61M
-19.77%
7.92M
-17.59%
11.19M
+9.55%
10.13M
+26.55%
10.73M
+3.39%
9.61M
-21.02%
10.21M
+0.22%
8.00M
-8.78%
10.38M
-18.14%
12.17M
-27.31%
10.19M
-32.12%
8.77M
+0.75%
12.68M
+48.12%
16.74M
+23.27%
15.02M
+75.84%
8.71M
-31.39%
8.56M
+6.15%
13.58M
+105.62%
8.54M
+14.6%
Other Current Assets
6.34M
-31.04%
7.01M
-25.2%
7.84M
-18.98%
8.99M
-13.83%
9.19M
-13.23%
9.37M
-12.41%
9.68M
-11.22%
10.43M
-4.85%
10.59M
+4.98%
10.70M
+2.2%
10.90M
+7.2%
10.96M
+11.57%
10.09M
+15.71%
10.47M
+32.86%
10.17M
+45.77%
9.82M
+69.85%
8.72M
+83.29%
7.88M
+89.83%
6.98M
+91.39%
Total Non-Current Assets
344.01M
-21.28%
358.33M
-20.36%
372.81M
-19.96%
411.13M
-27.85%
436.99M
-25.58%
449.93M
-28.87%
465.75M
-27.22%
569.79M
-28.07%
587.17M
-27.06%
632.51M
-23.26%
639.95M
-24.98%
792.16M
+3.41%
804.97M
+2.95%
824.23M
+2.54%
853.05M
+8.77%
766.02M
+10.43%
781.92M
+11.63%
803.82M
+13.77%
784.29M
+10.05%
Property Plant & Equipment - Net
3.83M
+21.46%
4.02M
+5.9%
3.97M
-7.31%
2.88M
-40.71%
3.15M
-46.03%
3.80M
-29.03%
4.28M
-37.08%
4.86M
-35.61%
5.84M
-30.72%
5.35M
-38.72%
6.81M
-28.17%
7.55M
-17.23%
8.44M
-15.86%
8.73M
-11.82%
9.48M
-22%
9.12M
-29.31%
10.03M
-28.45%
9.90M
-43.58%
12.15M
-25.87%
Other Non-Current Assets
11.88M
-3.29%
10.96M
-15.42%
10.32M
-20.78%
12.68M
-1.55%
12.28M
-19.49%
12.96M
-17.69%
13.03M
-18.86%
12.88M
-14.96%
15.25M
-2.56%
15.75M
-5.59%
16.05M
-3.88%
15.14M
-6.29%
15.65M
-1.3%
16.68M
+2.63%
16.70M
+10.59%
16.16M
+9.34%
15.86M
+16.16%
16.25M
+26.7%
15.10M
+32.94%
Intangible Assets - Net
327.59M
-20.42%
337.22M
-19.14%
351.27M
-18.5%
384.88M
-28.21%
411.66M
-24.31%
417.06M
-26.64%
431.00M
-25.99%
536.13M
-26.14%
543.89M
-25.87%
568.52M
-26.12%
582.36M
-27.72%
725.89M
-1.56%
733.68M
-2.56%
769.48M
-0.7%
805.68M
+6.79%
737.39M
+11.12%
752.99M
+12.61%
774.93M
+15.35%
754.43M
+10.83%
Total Liabilities
328.76M
-23.94%
357.99M
-41.6%
370.13M
-39.9%
424.60M
-32.18%
432.22M
-31.2%
612.96M
-8.96%
615.81M
-10.1%
626.09M
-9.56%
628.19M
-9.43%
673.26M
-6.25%
685.03M
-6.69%
692.30M
-2.87%
693.63M
-2.94%
718.12M
-2.29%
734.18M
+2.33%
712.72M
+1.15%
714.66M
+1.22%
734.96M
+3.93%
717.46M
-0.96%
Total Current Liabilities
83.95M
-29.44%
89.64M
-26.7%
101.28M
-17.91%
120.42M
-7.83%
118.98M
-7.46%
122.28M
-10.32%
123.38M
-15.11%
130.65M
-13.6%
128.57M
-15.53%
136.35M
-20.04%
145.33M
-19.16%
151.21M
-3.34%
152.21M
+4.97%
170.54M
+8.43%
179.78M
+22.1%
156.44M
+28.85%
145.01M
+26.07%
157.27M
+35.92%
147.25M
+8.84%
Accounts Payable & Accruals
11.44M
-46.97%
13.28M
-40.09%
14.18M
-23.34%
22.49M
+0.58%
21.58M
-24.23%
22.17M
-22.82%
18.50M
-42.16%
22.36M
-32.19%
28.48M
-30.31%
28.73M
-40.07%
31.98M
-30.11%
32.98M
-16.04%
40.87M
+9.26%
47.93M
+8.66%
45.75M
+31.67%
39.28M
+45.63%
37.40M
+40.55%
44.11M
+100.26%
34.75M
+34.94%
Short-Term Debt & Current Portion of Long-Term Debt
4.80M
+42.01%
3.24M
-2.2%
3.23M
-0.77%
3.22M
+1.64%
3.38M
+8.86%
3.31M
+7.08%
3.26M
+4.76%
3.17M
+1.15%
3.10M
-0.89%
3.09M
-2.31%
3.11M
-1.8%
3.14M
-0.98%
3.13M
-0.85%
3.17M
+0.44%
3.17M
-0.13%
3.17M
+0.03%
3.16M
-0.85%
3.15M
-0.97%
3.17M
-0.66%
Operating Lease Liabilities - Short-Term
829.00K
-35.13%
805.00K
-53.52%
886.00K
-57.26%
1000.00K
-57.46%
1.28M
-44.05%
1.73M
-22.78%
2.07M
-26.54%
2.35M
-26.65%
2.28M
-36.57%
2.24M
-41.59%
2.82M
-29.82%
3.21M
-9.62%
3.60M
+1.29%
3.84M
+6.05%
4.02M
+16.18%
3.55M
+6.97%
3.56M
+9.96%
3.62M
-3.59%
3.46M
-9.59%
Other Current Liabilities
66.88M
-27.88%
72.31M
-23.94%
82.99M
-16.64%
93.71M
-8.81%
92.74M
-2.07%
95.07M
-7.06%
99.55M
-7.33%
102.76M
-8.16%
94.70M
-9.48%
102.29M
-11.51%
107.42M
-15.31%
111.89M
+1.3%
104.62M
+3.68%
115.60M
+8.66%
126.84M
+19.81%
110.45M
+25.56%
100.90M
+23.05%
106.39M
+22.65%
105.86M
+3.27%
Total Non-Current Liabilities
244.81M
-21.85%
268.35M
-45.31%
268.84M
-45.41%
304.18M
-38.61%
313.25M
-37.3%
490.68M
-8.61%
492.44M
-8.76%
495.44M
-8.44%
499.62M
-7.72%
536.90M
-1.95%
539.70M
-2.65%
541.09M
-2.73%
541.41M
-4.96%
547.58M
-5.21%
554.40M
-2.77%
556.27M
-4.61%
569.65M
-3.62%
577.69M
-2.32%
570.21M
-3.22%
Debt - Long-Term
229.05M
-22.07%
252.46M
-46.48%
253.27M
-46.41%
286.97M
-39.39%
293.91M
-38.04%
471.75M
-7.53%
472.64M
-7.5%
473.50M
-7.49%
474.37M
-7.46%
510.16M
-0.66%
510.97M
-0.66%
511.85M
-0.64%
512.63M
-0.64%
513.56M
-0.62%
514.37M
-0.63%
515.16M
-0.63%
515.96M
-0.65%
516.75M
-0.65%
517.64M
-0.65%
Other Non-Current Liabilities
5.19M
+37.23%
5.11M
+41.72%
5.22M
+34.61%
5.10M
+17.98%
3.79M
-19.05%
3.60M
-26.7%
3.88M
-31.39%
4.32M
-26.48%
4.68M
+11.44%
4.92M
-1.11%
5.65M
+1.47%
5.88M
+87.34%
4.20M
+43.75%
4.97M
+73.09%
5.57M
+120.09%
3.14M
+40.23%
2.92M
+37.88%
2.87M
-91.9%
2.53M
-92.13%
Total Shareholders' Equity
80.34M
-34.53%
83.73M
-34.01%
86.84M
-37.58%
104.92M
-56.99%
122.72M
-53.81%
126.89M
-55.12%
139.13M
-50.39%
243.93M
-42.08%
265.65M
-36.75%
282.72M
-9.36%
280.44M
-14.65%
421.16M
+33.16%
420.00M
+36.79%
311.93M
+0.16%
328.58M
+3.44%
316.29M
+3.15%
307.05M
+6.52%
311.44M
+104.57%
317.66M
+99.67%
Shareholders' Equity
80.34M
-34.53%
83.73M
-34.01%
86.84M
-37.58%
104.92M
-56.99%
122.72M
-53.81%
126.89M
-55.12%
139.13M
-50.39%
243.93M
-42.08%
265.65M
-36.75%
282.72M
-9.36%
280.44M
-14.65%
421.16M
+33.16%
420.00M
+36.79%
311.93M
+0.16%
328.58M
+3.44%
316.29M
+3.15%
307.05M
+6.52%
311.44M
+104.57%
317.66M
+99.67%
Preferred Shareholders Equity
127.59M
+4.75%
126.12M
+4.75%
124.67M
+4.75%
123.23M
+4.75%
121.81M
+4.76%
120.40M
+4.76%
119.01M
+4.76%
117.64M
+4.76%
116.28M
+4.69%
114.94M
--
113.61M
--
112.29M
--
111.07M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-47.25M
-5309.48%
-42.39M
-753.34%
-37.82M
-287.98%
-18.30M
-114.49%
907.00K
-99.39%
6.49M
-96.13%
20.12M
-87.94%
126.29M
-59.11%
149.38M
-51.65%
167.78M
-46.21%
166.83M
-49.23%
308.87M
-2.35%
308.93M
+0.61%
311.93M
+0.16%
328.58M
+3.44%
316.29M
+3.15%
307.05M
+6.52%
311.44M
+104.57%
317.66M
+99.67%
Total Liabilities & Equity
409.11M
-26.28%
441.72M
-40.3%
456.97M
-39.47%
529.52M
-39.14%
554.94M
-37.92%
739.86M
-22.61%
754.95M
-21.81%
870.02M
-21.86%
893.85M
-19.74%
955.98M
-7.19%
965.47M
-9.15%
1.11B
+8.21%
1.11B
+9%
1.03B
-1.56%
1.06B
+2.67%
1.03B
+1.76%
1.02B
+2.75%
1.05B
+21.76%
1.03B
+17.16%
Net Debt
211.09M
-11.14%
214.69M
-11.54%
222.80M
-8.79%
233.77M
-2.64%
237.55M
-0.14%
242.69M
-3.2%
244.28M
-4.71%
240.12M
-9.84%
237.88M
-13.2%
250.70M
-33.75%
256.36M
-33.77%
266.33M
-19.09%
274.05M
-19.29%
378.44M
+10.22%
387.09M
+15.85%
329.17M
+21.21%
339.53M
+17.26%
343.37M
-21.14%
334.13M
-21.48%
Working Capital
-18.85M
+1731.88%
-6.25M
-103.73%
-17.12M
-110.32%
-2.03M
-101.2%
-1.03M
-100.58%
167.65M
-10.4%
165.82M
-7.97%
169.59M
-0.29%
178.11M
+13.85%
187.11M
+430.46%
180.18M
+502.04%
170.08M
+59.63%
156.44M
+65.06%
35.27M
-58.65%
29.93M
-71.1%
106.55M
-45.67%
94.78M
-47%
85.31M
+129.84%
103.58M
+191.07%
