Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -27.6%
Debt-to-equity 22.6K % +5189%
Return On Assets -17.5 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +2.09%
Common Stock, Shares, Outstanding 28.2M shares -5.82%
Entity Public Float 60.2M USD -44.7%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares -13.4%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares -13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 275M USD -7.74%
Research and Development Expense 47.4M USD -4.07%
Selling and Marketing Expense 66.3M USD +3.05%
General and Administrative Expense 49.5M USD -19.3%
Operating Income (Loss) -102M USD +37.6%
Nonoperating Income (Expense) -7.8M USD +57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD +39.6%
Income Tax Expense (Benefit) 2.64M USD +129%
Net Income (Loss) Attributable to Parent -113M USD +37.3%
Earnings Per Share, Basic -4.26 USD/shares +26.2%
Earnings Per Share, Diluted -4.26 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.4M USD -76.1%
Accounts Receivable, after Allowance for Credit Loss, Current 38.6M USD -0.3%
Assets, Current 118M USD -60.6%
Property, Plant and Equipment, Net 1.52M USD -21.4%
Operating Lease, Right-of-Use Asset 1.36M USD -53.4%
Intangible Assets, Net (Excluding Goodwill) 124M USD -32.1%
Goodwill 261M USD -26.2%
Other Assets, Noncurrent 529K USD +71.8%
Assets 530M USD -39.1%
Accounts Payable, Current 9.39M USD +15.4%
Employee-related Liabilities, Current 6.23M USD -13.2%
Accrued Liabilities, Current 6.88M USD -2.47%
Contract with Customer, Liability, Current 93.7M USD -8.81%
Liabilities, Current 120M USD -7.83%
Contract with Customer, Liability, Noncurrent 4.67M USD +21%
Deferred Income Tax Liabilities, Net 11.3M USD -29.2%
Operating Lease, Liability, Noncurrent 762K USD -52.3%
Other Liabilities, Noncurrent 428K USD -7.16%
Liabilities 425M USD -32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22M USD -457%
Retained Earnings (Accumulated Deficit) -602M USD -23.1%
Stockholders' Equity Attributable to Parent -18.3M USD -114%
Liabilities and Equity 530M USD -39.1%

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 28.2M shares -5.82%
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 57.1M USD -75.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.72M USD +22.2%
Deferred Tax Assets, Valuation Allowance 50.4M USD +22.1%
Operating Lease, Liability 1.76M USD -55.4%
Payments to Acquire Property, Plant, and Equipment 183K USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 1.88M USD -56%
Operating Lease, Liability, Current 1M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 564K USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -55.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD -63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120K USD -76.9%
Deferred Tax Assets, Operating Loss Carryforwards 27.7M USD -31.2%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50K USD -59%
Additional Paid in Capital 605M USD -0.61%
Amortization of Intangible Assets 53.8M USD -23.8%
Depreciation, Depletion and Amortization 13.8M USD -25.4%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD -40%
Share-based Payment Arrangement, Expense 15.3M USD -33.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares