Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
Industry
Services-Prepackaged Software
Location
401 Congress Ave., Suite 1850, Austin, 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