Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
Industry
Services-Prepackaged Software
Location
401 Congress Ave., Suite 1850, Austin, Texas
State of incorporation
Texas
Fiscal year end
December 31
Former names
Silverback Acquisition Corp (to 11/10/2010)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +25.3%
Debt-to-equity 549 % +116%
Return On Assets -15.7 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6 M shares -14.9%
Common Stock, Shares, Outstanding 28 M shares -13.7%
Entity Public Float 109 M USD -72.8%
Common Stock, Value, Issued 3 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9 M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 28.9 M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 292 M USD -7.64%
Research and Development Expense 49.3 M USD +5.68%
Selling and Marketing Expense 67.1 M USD +15.4%
General and Administrative Expense 57.3 M USD -15.8%
Operating Income (Loss) -118 M USD +27.5%
Nonoperating Income (Expense) -19.4 M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -138 M USD +27.1%
Income Tax Expense (Benefit) -1.62 M USD +46.7%
Net Income (Loss) Attributable to Parent -136 M USD +26.8%
Earnings Per Share, Basic -4.76 USD/shares +19%
Earnings Per Share, Diluted -4.76 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232 M USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 29.3 M USD -27.7%
Assets, Current 289 M USD -11.2%
Property, Plant and Equipment, Net 1.8 M USD +4.89%
Operating Lease, Right-of-Use Asset 2.48 M USD -51.3%
Intangible Assets, Net (Excluding Goodwill) 167 M USD -28.1%
Goodwill 264 M USD -24.6%
Other Assets, Noncurrent 434 K USD -82.7%
Assets 755 M USD -21.8%
Accounts Payable, Current 4.64 M USD -68.6%
Employee-related Liabilities, Current 7.08 M USD -24.9%
Accrued Liabilities, Current 6.77 M USD -12.7%
Contract with Customer, Liability, Current 99.6 M USD -6.94%
Liabilities, Current 123 M USD -15.1%
Contract with Customer, Liability, Noncurrent 3.43 M USD -22.3%
Deferred Income Tax Liabilities, Net 14.7 M USD -21.4%
Operating Lease, Liability, Noncurrent 1.22 M USD -72.1%
Other Liabilities, Noncurrent 447 K USD -63.9%
Liabilities 616 M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.31 M USD -45.2%
Retained Earnings (Accumulated Deficit) -585 M USD -30.3%
Stockholders' Equity Attributable to Parent 20.1 M USD -87.9%
Liabilities and Equity 755 M USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.12 M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -9.6 M USD -41.6%
Net Cash Provided by (Used in) Investing Activities -183 K USD +14.9%
Common Stock, Shares Authorized 75 M shares +50%
Common Stock, Shares, Issued 28 M shares -13.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.95 M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232 M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.72 M USD +22.2%
Deferred Tax Assets, Valuation Allowance 41.3 M USD +101%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.95 M USD -51.6%
Payments to Acquire Property, Plant, and Equipment 183 K USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138 M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 4.26 M USD -55.6%
Operating Lease, Liability, Current 2.07 M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01 M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.54 M USD -31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -5.01 M USD +33.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 311 K USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 520 K USD -71%
Deferred Tax Assets, Operating Loss Carryforwards 40.2 M USD -22.9%
Deferred Federal Income Tax Expense (Benefit) -468 K USD -657%
Current Income Tax Expense (Benefit) 2.51 M USD -56.3%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 122 K USD -89.8%
Operating Lease, Payments 3.91 M USD -16.1%
Additional Paid in Capital 603 M USD -1.45%
Current State and Local Tax Expense (Benefit) 901 K USD -7.21%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 65.9 M USD +11.7%
Depreciation, Depletion and Amortization 13.8 M USD -25.4%
Deferred Tax Assets, Net of Valuation Allowance 33 M USD -46.1%
Share-based Payment Arrangement, Expense 19.9 M USD -45.3%
Deferred State and Local Income Tax Expense (Benefit) -771 K USD -173%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%