UPLD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

413.18M

-21.97%

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

75.25M

-36.44%

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

29.40M

-47.9%

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

31.42M

-26.68%

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

8.15M

-19.5%

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

6.29M

-30.05%

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

337.92M

-17.81%

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

3.53M

+22.41%

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

11.57M

-8.73%

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

321.95M

-16.35%

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

332.47M

-21.7%

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

93.76M

-22.14%

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

10.44M

-53.6%

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

7.74M

+140.04%

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

817.00K

-18.3%

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

74.77M

-20.21%

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

238.71M

-21.52%

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

224.67M

-21.71%

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

5.35M

+4.86%

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

80.71M

-23.08%

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

80.71M

-23.08%

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

129.08M

+4.75%

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

-48.37M

+164.23%

-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

413.18M

-21.97%

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

203.01M

-13.16%

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

-18.51M

+812.52%

-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%

UPLD Financials

UPLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow