Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
Industry
Services-Prepackaged Software
Location
401 Congress Ave., Suite 1850, Austin, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
Silverback Acquisition Corp (to 11/10/2010)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +7.48%
Debt-to-equity 821 % +185%
Return On Assets -16.2 % +8.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares -16.5%
Common Stock, Shares, Outstanding 27.3M shares -16.5%
Entity Public Float 109M USD -72.8%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares -15.8%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares -15.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD -7.6%
Research and Development Expense 49M USD +3.43%
Selling and Marketing Expense 68.1M USD +16.4%
General and Administrative Expense 55.6M USD -10%
Operating Income (Loss) -114M USD +29.3%
Nonoperating Income (Expense) -18.3M USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD +29.3%
Income Tax Expense (Benefit) -175K USD +93.7%
Net Income (Loss) Attributable to Parent -132M USD +28.3%
Earnings Per Share, Basic -4.72 USD/shares +19.6%
Earnings Per Share, Diluted -4.72 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD -12.2%
Assets, Current 290M USD -10.4%
Property, Plant and Equipment, Net 1.77M USD +5.62%
Operating Lease, Right-of-Use Asset 2.03M USD -44.8%
Intangible Assets, Net (Excluding Goodwill) 153M USD -29.2%
Goodwill 264M USD -25.1%
Other Assets, Noncurrent 358K USD -83.2%
Assets 740M USD -22.6%
Accounts Payable, Current 7.48M USD -45.8%
Employee-related Liabilities, Current 8.45M USD +12.1%
Accrued Liabilities, Current 6.24M USD -15.6%
Contract with Customer, Liability, Current 95.1M USD -7.06%
Liabilities, Current 122M USD -10.3%
Contract with Customer, Liability, Noncurrent 3.15M USD -13.5%
Deferred Income Tax Liabilities, Net 14.4M USD -22.8%
Operating Lease, Liability, Noncurrent 969K USD -69.8%
Other Liabilities, Noncurrent 459K USD -64.2%
Liabilities 613M USD -8.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -600K USD -104%
Retained Earnings (Accumulated Deficit) -596M USD -28.5%
Stockholders' Equity Attributable to Parent 6.49M USD -96.1%
Liabilities and Equity 740M USD -22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.12M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -9.6M USD -41.6%
Net Cash Provided by (Used in) Investing Activities -183K USD +14.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 27.3M shares -16.5%
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 -4.95M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.72M USD +22.2%
Deferred Tax Assets, Valuation Allowance 41.3M USD +101%
Operating Lease, Liability 3.95M USD -51.6%
Payments to Acquire Property, Plant, and Equipment 183K USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD +11%
Lessee, Operating Lease, Liability, to be Paid 4.26M USD -55.6%
Operating Lease, Liability, Current 1.73M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.54M USD -31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 311K USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 520K USD -71%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD -22.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 122K USD -89.8%
Additional Paid in Capital 604M USD -2.11%
Amortization of Intangible Assets 61.4M USD -3.31%
Depreciation, Depletion and Amortization 13.8M USD -25.4%
Deferred Tax Assets, Net of Valuation Allowance 33M USD -46.1%
Share-based Payment Arrangement, Expense 18.7M USD -33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%