speb/financial-data huggingface dataset:
UPL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70200000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 347480000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 347480000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 54170000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 54170000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Depreciation: 17820000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32440000000.00
UPL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 32440000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9150000000.00
UPL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 17820000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9150000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 140000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 140000000.00
UPL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 861111111.00
UPL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 844073190.00
UPL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 22.32
UPL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.57
UPL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18520000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10610000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 90000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 90000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2750000000.00
UPL.NS income_statement (annual, 2026-03-31) — EBIT: 60100000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — EBIT: 27280000000.00
UPL.NS income_statement (annual, 2026-03-31) — EBITDA: 92540000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 36430000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8870000000.00
UPL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 59750000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
UPL.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5060000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5060000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -98830000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 86180000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86180000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 54490000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -370000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -90000000.00
UPL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 12000000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 229540000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 229540000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 343870000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 343870000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 201760000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 201760000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 214870000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 214870000000.00
UPL.NS income_statement (annual, 2026-03-31) — Gross Profit: 250880000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 82120000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 340000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 340000000.00
UPL.NS income_statement (annual, 2026-03-31) — Interest Expense: 28530000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 8360000000.00
UPL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28530000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8360000000.00
UPL.NS income_statement (annual, 2026-03-31) — Interest Income: 5260000000.00
UPL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5260000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -28790000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5120000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Inventory: 126760000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 126760000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 567420000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 567420000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23620000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8110000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8110000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 8170000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 8170000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4450000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4450000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17000000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 11840000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11840000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10210000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10210000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 155350000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 155350000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 165560000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 165560000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -47420000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12620000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12620000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4230000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4230000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 147330000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 147330000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 65730000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65730000000.00
UPL.NS income_statement (annual, 2026-03-31) — Minority Interests: -2980000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2330000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -220000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17000000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 160710000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 160710000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Income: 19220000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Income: 10610000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18520000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10610000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22200000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12940000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19220000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10610000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19220000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10610000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 31570000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22200000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12940000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7400000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -25470000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -8360000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4050000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -41670000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -47420000000.00
UPL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25470000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8360000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -34090000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2070000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 110060000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 110060000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16130000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5750000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3090000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3090000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
UPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 930000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 930000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39290000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39290000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20860000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20860000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2450000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2450000000.00
UPL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 99160000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40380000000.00
UPL.NS income_statement (annual, 2026-03-31) — Normalized Income: 23875184000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 13311532769.56
UPL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 78550000000.00
UPL.NS income_statement (annual, 2026-03-31) — Operating Income: 71030000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 31110000000.00
UPL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 513030000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 183350000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 844169318.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 844169318.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 32470000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32470000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7950000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7950000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 345270000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 345270000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 114330000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114330000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22230000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4130000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4130000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 930000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 930000000.00
UPL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1010000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1780000000.00
UPL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 65470000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25460000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 29080000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 29080000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 99140000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 99140000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 23320000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23320000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7210000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7210000000.00
UPL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -2280000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 160000000.00
UPL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 700000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UPL.NS balance_sheet (annual, 2026-03-31) — Payables: 157560000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 157560000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12140000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12140000000.00
UPL.NS income_statement (annual, 2026-03-31) — Pretax Income: 31570000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 18920000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UPL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -20000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -220000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7400000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4300000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16660000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 30460000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30460000000.00
UPL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 262150000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 101230000000.00
UPL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32440000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9150000000.00
UPL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1250000000.00
UPL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1250000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -47420000000.00
UPL.NS income_statement (annual, 2026-03-31) — Research And Development: 1230000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 860000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 860000000.00
UPL.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1310000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 222460000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 222460000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 250000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 530000000.00
UPL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9690000000.00
UPL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 21690000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 844169318.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 844169318.00
UPL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -6620000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -3950000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 700000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 346960000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 346960000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3090000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3090000000.00
UPL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1964816000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1248467230.44
UPL.NS income_statement (annual, 2026-03-31) — Tax Provision: 9370000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5980000000.00
UPL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
UPL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
UPL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4150000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4150000000.00
UPL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5710000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 952050000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 952050000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 502310000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 502310000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 235760000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 235760000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 412690000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 412690000000.00
UPL.NS income_statement (annual, 2026-03-31) — Total Expenses: 442000000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 152240000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 539360000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 539360000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 529100000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 529100000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191880000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191880000000.00
UPL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2200000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8210000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8210000000.00
UPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -6620000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3950000000.00
UPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6620000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3950000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 10120000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 10120000000.00
UPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 75470000000.00
UPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 75470000000.00
UPL.NS income_statement (annual, 2026-03-31) — Write Off: 7590000000.00
UPL.NS income_statement (quarterly, 2026-03-31) — Write Off: 3790000000.00
UPLD income_statement (annual, 2021-12-31) — Basic Average Shares: 30295769.00
UPLD income_statement (annual, 2021-12-31) — Basic EPS: -1.92
UPLD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 8409000.00
UPLD income_statement (annual, 2021-12-31) — Diluted Average Shares: 30295769.00
UPLD income_statement (annual, 2021-12-31) — Diluted EPS: -1.92
UPLD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
UPLD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
UPLD balance_sheet (annual, 2021-12-31) — Other Payable: 7607000.00
UPLD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
UPLD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8709000.00
UPLD cash_flow (annual, 2021-12-31) — Purchase Of Business: -92417000.00
UPLD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
UPLD income_statement (annual, 2022-12-31) — +Operating Expense: 219734000.00
UPLD income_statement (annual, 2022-12-31) — +Total Revenue: 317303000.00
UPLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 14939000.00
UPLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47594000.00
UPLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5773000.00
UPLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 606755000.00
UPLD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1158000.00
UPLD income_statement (annual, 2022-12-31) — Amortization: 42140000.00
UPLD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54609000.00
UPLD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 54609000.00
UPLD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 42140000.00
UPLD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12500000.00
UPLD income_statement (annual, 2022-12-31) — Basic Average Shares: 3152888.00
UPLD income_statement (annual, 2022-12-31) — Basic EPS: -22.30
UPLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189158000.00
UPLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -866000.00
UPLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8152000.00
UPLD balance_sheet (annual, 2022-12-31) — Capital Stock: 112294000.00
UPLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 248653000.00
UPLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 248653000.00
UPLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 94151000.00
UPLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63222000.00
UPLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29979000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Account Payable: -7175000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14013000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12811000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17800000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Payable: -7175000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -21188000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10070000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Receivables: 9691000.00
UPLD cash_flow (annual, 2022-12-31) — Change In Working Capital: -19227000.00
UPLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9691000.00
UPLD cash_flow (annual, 2022-12-31) — Changes In Cash: 60908000.00
UPLD balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
UPLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 308870000.00
UPLD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 191000.00
UPLD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UPLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 103741000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10644000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Assets: 321295000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3205000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Debt: 3136000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6341000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10961000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 106465000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 106465000.00
UPLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 151211000.00
UPLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7075000.00
UPLD cash_flow (annual, 2022-12-31) — Deferred Tax: -7075000.00
UPLD cash_flow (annual, 2022-12-31) — Depreciation: 1537000.00
UPLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56146000.00
UPLD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43669000.00
UPLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56146000.00
UPLD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43669000.00
UPLD income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1529000.00
UPLD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
UPLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 3152888.00
UPLD income_statement (annual, 2022-12-31) — Diluted EPS: -22.30
UPLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70259000.00
UPLD income_statement (annual, 2022-12-31) — EBIT: -41009000.00
UPLD income_statement (annual, 2022-12-31) — EBITDA: 15137000.00
UPLD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1413000.00
UPLD cash_flow (annual, 2022-12-31) — End Cash Position: 248653000.00
UPLD balance_sheet (annual, 2022-12-31) — Financial Assets: 41168000.00
UPLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 94151000.00
UPLD cash_flow (annual, 2022-12-31) — Free Cash Flow: 29113000.00
UPLD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 79000.00
UPLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11110000.00
UPLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 70462000.00
UPLD balance_sheet (annual, 2022-12-31) — Goodwill: 477043000.00
UPLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 725894000.00
UPLD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48752000.00
UPLD balance_sheet (annual, 2022-12-31) — Gross PPE: 13322000.00
UPLD income_statement (annual, 2022-12-31) — Gross Profit: 213562000.00
UPLD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12500000.00
UPLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3876000.00
UPLD income_statement (annual, 2022-12-31) — Interest Expense: 29145000.00
UPLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29145000.00
UPLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29120000.00
UPLD balance_sheet (annual, 2022-12-31) — Invested Capital: 823853000.00
UPLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63222000.00
UPLD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 110636000.00
UPLD balance_sheet (annual, 2022-12-31) — Leases: 1037000.00
UPLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4947000.00
UPLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 511847000.00
UPLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 516794000.00
UPLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5400000.00
UPLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 355000.00
UPLD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62356000.00
UPLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 191000.00
UPLD balance_sheet (annual, 2022-12-31) — Net Debt: 266330000.00
UPLD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
UPLD income_statement (annual, 2022-12-31) — Net Income: -68413000.00
UPLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70259000.00
UPLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68413000.00
UPLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68413000.00
UPLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68413000.00
UPLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68413000.00
UPLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68413000.00
UPLD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
UPLD income_statement (annual, 2022-12-31) — Net Interest Income: -29145000.00
UPLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5400000.00
UPLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5400000.00
UPLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29145000.00
UPLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11085000.00
UPLD balance_sheet (annual, 2022-12-31) — Net PPE: 7549000.00
UPLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -866000.00
UPLD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 110445000.00
UPLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -304733000.00
UPLD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2411000.00
UPLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13794000.00
UPLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23123000.00
UPLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4707000.00
UPLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18416000.00
UPLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 49193000.00
UPLD income_statement (annual, 2022-12-31) — Normalized Income: -35202162.01
UPLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29979000.00
UPLD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 67000.00
UPLD income_statement (annual, 2022-12-31) — Operating Income: -6172000.00
UPLD income_statement (annual, 2022-12-31) — Operating Revenue: 317303000.00
UPLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3222185.00
UPLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 8232000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3136000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11110000.00
UPLD income_statement (annual, 2022-12-31) — Other Gand A: 70462000.00
UPLD income_statement (annual, 2022-12-31) — Other Income Expense: -34837000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 248851000.00
UPLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14379000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1348000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1170000.00
UPLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -781000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Payable: 5429000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Properties: 11930000.00
UPLD balance_sheet (annual, 2022-12-31) — Other Receivables: 5313000.00
UPLD balance_sheet (annual, 2022-12-31) — Payables: 20368000.00
UPLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31012000.00
UPLD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7393000.00
UPLD balance_sheet (annual, 2022-12-31) — Preferred Stock: 112291000.00
UPLD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1846000.00
UPLD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 112291000.00
UPLD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 110445000.00
UPLD income_statement (annual, 2022-12-31) — Pretax Income: -70154000.00
UPLD balance_sheet (annual, 2022-12-31) — Properties: 0.00
UPLD cash_flow (annual, 2022-12-31) — Purchase Of Business: -62356000.00
UPLD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
UPLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -866000.00
UPLD balance_sheet (annual, 2022-12-31) — Receivables: 53449000.00
UPLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91264000.00
UPLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56146000.00
UPLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5400000.00
UPLD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UPLD income_statement (annual, 2022-12-31) — Research And Development: 46187000.00
UPLD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21556000.00
UPLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -308998000.00
UPLD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59416000.00
UPLD income_statement (annual, 2022-12-31) — Selling General And Administration: 129878000.00
UPLD balance_sheet (annual, 2022-12-31) — Share Issued: 3222185.00
UPLD income_statement (annual, 2022-12-31) — Special Income Charges: -34056000.00
UPLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41602000.00
UPLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 421161000.00
UPLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -417024000.00
UPLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -845162.01
UPLD income_statement (annual, 2022-12-31) — Tax Provision: -1741000.00
UPLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
UPLD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 542000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Assets: 1113459000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 933008000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Debt: 523135000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 421161000.00
UPLD income_statement (annual, 2022-12-31) — Total Expenses: 323475000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 692298000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 792164000.00
UPLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 541087000.00
UPLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40228000.00
UPLD income_statement (annual, 2022-12-31) — Total Unusual Items: -34056000.00
UPLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34056000.00
UPLD balance_sheet (annual, 2022-12-31) — Working Capital: 170084000.00
UPLD income_statement (annual, 2023-12-31) — +Operating Expense: 233595000.00
UPLD income_statement (annual, 2023-12-31) — +Total Revenue: 297852000.00
UPLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 8137000.00
UPLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38765000.00
UPLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4905000.00
UPLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 608995000.00
UPLD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -572000.00
UPLD income_statement (annual, 2023-12-31) — Amortization: 57200000.00
UPLD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70566000.00
UPLD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 70566000.00
UPLD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 57200000.00
UPLD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128755000.00
UPLD income_statement (annual, 2023-12-31) — Basic Average Shares: 3207490.00
UPLD income_statement (annual, 2023-12-31) — Basic EPS: -57.70
UPLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 248653000.00
UPLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -1220000.00
UPLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3948000.00
UPLD balance_sheet (annual, 2023-12-31) — Capital Stock: 117641000.00
UPLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236559000.00
UPLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236559000.00
UPLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61384000.00
UPLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1220000.00
UPLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 49943000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Account Payable: -6896000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6188000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10866000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5518000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Payable: -6896000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13084000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -471000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Receivables: 8916000.00
UPLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 709000.00
UPLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8916000.00
UPLD cash_flow (annual, 2023-12-31) — Changes In Cash: -12661000.00
UPLD balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
UPLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126294000.00
UPLD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000.00
UPLD cash_flow (annual, 2023-12-31) — Common Stock Payments: -14060000.00
UPLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 96361000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7050000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Assets: 300233000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2351000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Debt: 3172000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5523000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10429000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102763000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102763000.00
UPLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 130647000.00
UPLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4209000.00
UPLD cash_flow (annual, 2023-12-31) — Deferred Tax: -4209000.00
UPLD cash_flow (annual, 2023-12-31) — Depreciation: 1419000.00
UPLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 71985000.00
UPLD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58614000.00
UPLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71985000.00
UPLD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58614000.00
UPLD income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1414000.00
UPLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 3207490.00
UPLD income_statement (annual, 2023-12-31) — Diluted EPS: -57.70
UPLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -185221000.00
UPLD income_statement (annual, 2023-12-31) — EBIT: -163683000.00
UPLD income_statement (annual, 2023-12-31) — EBITDA: -91698000.00
UPLD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 567000.00
UPLD cash_flow (annual, 2023-12-31) — End Cash Position: 236559000.00
UPLD balance_sheet (annual, 2023-12-31) — Financial Assets: 14270000.00
UPLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61384000.00
UPLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 48723000.00
UPLD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UPLD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 47000.00
UPLD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
UPLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6168000.00
UPLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 61264000.00
UPLD balance_sheet (annual, 2023-12-31) — Goodwill: 353778000.00
UPLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 536127000.00
UPLD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39337000.00
UPLD balance_sheet (annual, 2023-12-31) — Gross PPE: 9766000.00
UPLD income_statement (annual, 2023-12-31) — Gross Profit: 201491000.00
UPLD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 128755000.00
UPLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7106000.00
UPLD income_statement (annual, 2023-12-31) — Interest Expense: 18684000.00
UPLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18684000.00
UPLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32137000.00
UPLD balance_sheet (annual, 2023-12-31) — Invested Capital: 602968000.00
UPLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1220000.00
UPLD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000.00
UPLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UPLD balance_sheet (annual, 2023-12-31) — Leases: 836000.00
UPLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1597000.00
UPLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 473502000.00
UPLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 475099000.00
UPLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UPLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40400000.00
UPLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 279000.00
UPLD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UPLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14055000.00
UPLD balance_sheet (annual, 2023-12-31) — Net Debt: 240115000.00
UPLD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -538000.00
UPLD income_statement (annual, 2023-12-31) — Net Income: -179874000.00
UPLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -185221000.00
UPLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -179874000.00
UPLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -179874000.00
UPLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -179874000.00
UPLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -179874000.00
UPLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -179874000.00
UPLD income_statement (annual, 2023-12-31) — Net Interest Income: -18684000.00
UPLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40400000.00
UPLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40400000.00
UPLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18684000.00
UPLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6929000.00
UPLD balance_sheet (annual, 2023-12-31) — Net PPE: 4861000.00
UPLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1220000.00
UPLD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
UPLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -292195000.00
UPLD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1657000.00
UPLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12568000.00
UPLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19885000.00
UPLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3860000.00
UPLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16025000.00
UPLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 40117000.00
UPLD income_statement (annual, 2023-12-31) — Normalized Income: -49860942.21
UPLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49943000.00
UPLD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -491000.00
UPLD income_statement (annual, 2023-12-31) — Operating Income: -32104000.00
UPLD income_statement (annual, 2023-12-31) — Operating Revenue: 297852000.00
UPLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2990840.00
UPLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 8004000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3172000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6168000.00
UPLD income_statement (annual, 2023-12-31) — Other Gand A: 61264000.00
UPLD income_statement (annual, 2023-12-31) — Other Income Expense: -131579000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 182349000.00
UPLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10194000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 308000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 461000.00
UPLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 236000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Properties: 8651000.00
UPLD balance_sheet (annual, 2023-12-31) — Other Receivables: 2701000.00
UPLD balance_sheet (annual, 2023-12-31) — Payables: 8137000.00
UPLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15187000.00
UPLD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7174000.00
UPLD balance_sheet (annual, 2023-12-31) — Preferred Stock: 117638000.00
UPLD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5347000.00
UPLD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 117638000.00
UPLD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
UPLD income_statement (annual, 2023-12-31) — Pretax Income: -182367000.00
UPLD balance_sheet (annual, 2023-12-31) — Properties: 0.00
UPLD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UPLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1220000.00
UPLD balance_sheet (annual, 2023-12-31) — Receivables: 45241000.00
UPLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82990000.00
UPLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71985000.00
UPLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40400000.00
UPLD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14060000.00
UPLD income_statement (annual, 2023-12-31) — Research And Development: 49375000.00
UPLD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
UPLD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3060000.00