Upland Software, Inc. (UPLD)
USD 2.47
(0.2%)
USD 2.47
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.92 Million | 1.11 Billion | 1.02 Billion | 1.01 Billion | 898.06 Million | 484.09 Million |
| Total Current Assets | 289.8 Million | 321.29 Million | 262.99 Million | 317.54 Million | 239.25 Million | 66.09 Million |
| Cash And Short Term Investments | 236.55 Million | 248.65 Million | 189.15 Million | 250.02 Million | 175.02 Million | 16.73 Million |
| Cash and Cash Equivalents | 236.55 Million | 248.65 Million | 189.15 Million | 250.02 Million | 175.02 Million | 16.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.24 Million | 52.9 Million | 55.3 Million | 49.03 Million | 56.04 Million | 40.84 Million |
| Inventory | - | 10.96 Million | 9.82 Million | 5.78 Million | 3.05 Million | 2.63 Million |
| Other Current Assets | 8 Million | 8.77 Million | 8.7 Million | 12.69 Million | 5.12 Million | 5.88 Million |
| Total Non-Current Assets | 613.12 Million | 792.16 Million | 766.01 Million | 693.68 Million | 658.81 Million | 417.99 Million |
| Net PPE | 4.86 Million | 7.54 Million | 9.12 Million | 12.9 Million | 11.97 Million | 2.82 Million |
| Good Will And Intangible Assets | 536.12 Million | 725.89 Million | 737.39 Million | 663.57 Million | 628.86 Million | 405.78 Million |
| Good Will | 353.77 Million | 477.04 Million | 457.47 Million | 383.59 Million | 346.13 Million | 226.21 Million |
| Intangible Assets | 182.34 Million | 248.85 Million | 279.92 Million | 279.97 Million | 282.72 Million | 179.57 Million |
| Long-Term Investments | 15.92 Million | 43.57 Million | 3.34 Million | 2.42 Million | 4.18 Million | -24.5 Million |
| Tax Assets | 32.9 Million | 61.19 Million | 49.97 Million | 45.12 Million | 39.08 Million | 24.5 Million |
| Other Non Current Assets | 23.3 Million | -46.05 Million | -33.82 Million | -30.35 Million | -25.29 Million | 9.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776.63 Million | 692.29 Million | 712.71 Million | 704.6 Million | 685.2 Million | 395.89 Million |
| Total Current Liabilities | 130.64 Million | 151.21 Million | 156.44 Million | 121.42 Million | 129.74 Million | 107.65 Million |
| Account Payables | 8.13 Million | 14.93 Million | 20.36 Million | 5.39 Million | 5.9 Million | 3.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.52 Million | 6.34 Million | 6.71 Million | 6.48 Million | 5.72 Million | 6.01 Million |
| Deferred Revenue | 102.76 Million | 106.46 Million | 102.84 Million | 87.55 Million | 76.55 Million | 57.62 Million |
| Other Current Liabilities | 14.22 Million | 23.46 Million | 26.52 Million | 21.99 Million | 41.55 Million | 40.51 Million |
| Total Non Current Liabilities | 645.98 Million | 541.08 Million | 556.27 Million | 583.18 Million | 555.46 Million | 288.24 Million |
| Long-Term Debt | 591.14 Million | 516.79 Million | 521.93 Million | 526.82 Million | 527.74 Million | 273.71 Million |
| Deferred Revenue Non Current | 3.86 Million | 4.7 Million | 2.05 Million | 1.58 Million | 496 Thousand | 578 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 1.17 Million | 9.48 Million | 30.68 Million | 676 Thousand | 640 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 126.29 Million | 421.16 Million | 316.28 Million | 306.61 Million | 212.86 Million | 88.19 Million |
| Stock Holders Equity | 126.29 Million | 421.16 Million | 316.28 Million | 306.61 Million | 212.86 Million | 88.19 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -488.87 Million | -308.99 Million | -240.58 Million | -182.37 Million | -131.04 Million | -84.78 Million |
| Accumulated other comprehensive income | 6.16 Million | 11.11 Million | -11.51 Million | -26.23 Million | -1.22 Million | -7.5 Million |
| Common Stock Equity | 126.29 Million | 421.16 Million | 316.28 Million | 306.61 Million | 212.86 Million | 88.19 Million |
| Capital Lease Obligation | 1.59 Million | 8.15 Million | 10.31 Million | 11.7 Million | 8.39 Million | 12 Thousand |
| Total Investments | 15.92 Million | 43.57 Million | 3.34 Million | 2.42 Million | 4.18 Million | -24.5 Million |
| Total Debt | 598.26 Million | 523.13 Million | 528.64 Million | 533.3 Million | 533.46 Million | 279.72 Million |
| Net Debt | 361.7 Million | 274.48 Million | 339.49 Million | 283.27 Million | 358.44 Million | 262.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 739.85 Million | 754.94 Million | 902.92 Million | 902.92 Million | 893.84 Million | 955.97 Million |
| Total Current Assets | 280.56 Million | 279.51 Million | 289.8 Million | 289.8 Million | 306.67 Million | 323.46 Million |
| Cash And Short Term Investments | 232.37 Million | 231.61 Million | 236.55 Million | 236.55 Million | 239.59 Million | 262.55 Million |
| Cash and Cash Equivalents | 232.37 Million | 231.61 Million | 236.55 Million | 236.55 Million | 239.59 Million | 262.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.57 Million | 37.68 Million | 45.24 Million | 45.24 Million | 46.11 Million | 38.04 Million |
| Inventory | 1.00 | - | - | - | 10.59 Million | 10.69 Million |
| Other Current Assets | 9.6 Million | 10.21 Million | 8 Million | 8 Million | 10.37 Million | 12.16 Million |
| Total Non-Current Assets | 459.29 Million | 475.43 Million | 613.12 Million | 613.12 Million | 587.16 Million | 632.5 Million |
| Net PPE | 3.79 Million | 4.28 Million | 4.86 Million | 4.86 Million | 5.84 Million | 5.35 Million |
| Good Will And Intangible Assets | 417.06 Million | 431 Million | 536.12 Million | 536.12 Million | 543.88 Million | 568.51 Million |
| Good Will | 264.16 Million | 264.01 Million | 353.77 Million | 353.77 Million | 348.17 Million | 352.57 Million |
| Intangible Assets | 152.89 Million | 166.98 Million | 182.34 Million | 182.34 Million | 195.71 Million | 215.94 Million |
| Long-Term Investments | 16.1 Million | 17.44 Million | 15.92 Million | 15.92 Million | 22.18 Million | 42.89 Million |
| Tax Assets | - | - | 32.9 Million | 32.9 Million | -22.18 Million | -42.89 Million |
| Other Non Current Assets | 22.32 Million | 22.7 Million | 23.3 Million | 23.3 Million | 37.43 Million | 58.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 733.36 Million | 734.82 Million | 776.63 Million | 776.63 Million | 628.19 Million | 673.25 Million |
| Total Current Liabilities | 122.28 Million | 123.37 Million | 130.64 Million | 130.64 Million | 128.56 Million | 136.35 Million |
| Account Payables | 7.48 Million | 4.64 Million | 8.13 Million | 8.13 Million | 14.06 Million | 13.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.04 Million | 5.33 Million | 5.52 Million | 5.52 Million | 5.38 Million | 5.33 Million |
| Deferred Revenue | 95.06 Million | 99.55 Million | 102.76 Million | 102.76 Million | 94.7 Million | 102.29 Million |
| Other Current Liabilities | 14.68 Million | 13.85 Million | 14.22 Million | 14.22 Million | 14.42 Million | 14.93 Million |
| Total Non Current Liabilities | 611.08 Million | 611.45 Million | 645.98 Million | 645.98 Million | 499.62 Million | 536.9 Million |
| Long-Term Debt | 592.15 Million | 591.65 Million | 591.14 Million | 591.14 Million | 477.43 Million | 513.37 Million |
| Deferred Revenue Non Current | 3.14 Million | 3.42 Million | 3.86 Million | 3.86 Million | 4.26 Million | 3.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.67 Million | 2.05 Million | 2.05 Million | 410 Thousand | 1.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.48 Million | 20.12 Million | 126.29 Million | 126.29 Million | 265.65 Million | 282.71 Million |
| Stock Holders Equity | 6.48 Million | 20.12 Million | 126.29 Million | 126.29 Million | 265.65 Million | 282.71 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -596.44 Million | -585 Million | -488.87 Million | -488.87 Million | -472.86 Million | -464.19 Million |
| Accumulated other comprehensive income | -599.99 Thousand | 2.3 Million | 6.16 Million | 6.16 Million | 5.22 Million | 15.41 Million |
| Common Stock Equity | 6.48 Million | 20.12 Million | 126.29 Million | 126.29 Million | 265.65 Million | 282.71 Million |
| Capital Lease Obligation | 969 Thousand | 1.22 Million | 1.59 Million | 1.59 Million | 5.34 Million | 5.45 Million |
| Total Investments | 16.1 Million | 17.44 Million | 15.92 Million | 15.92 Million | 22.18 Million | 42.89 Million |
| Total Debt | 598.16 Million | 598.2 Million | 598.26 Million | 598.26 Million | 482.82 Million | 518.71 Million |
| Net Debt | 365.79 Million | 366.59 Million | 361.7 Million | 361.7 Million | 243.23 Million | 256.15 Million |
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