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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -11.5%
Debt-to-equity 1.49K % +340%
Return On Assets -17.2 % +9.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares -12.6%
Common Stock, Shares, Outstanding 27.4M shares -14.6%
Entity Public Float 109M USD -72.8%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares -16.2%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 279M USD -8.39%
Research and Development Expense 47.7M USD -1.6%
Selling and Marketing Expense 67.6M USD +10.7%
General and Administrative Expense 52.1M USD -15.7%
Operating Income (Loss) -110M USD +34.9%
Nonoperating Income (Expense) -13.8M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +34.9%
Income Tax Expense (Benefit) 1.83M USD
Net Income (Loss) Attributable to Parent -125M USD +32.8%
Earnings Per Share, Basic -4.53 USD/shares +24%
Earnings Per Share, Diluted -4.53 USD/shares +24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.7M USD -75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD -14.3%
Assets, Current 118M USD -61.5%
Property, Plant and Equipment, Net 1.56M USD -23.7%
Operating Lease, Right-of-Use Asset 1.6M USD -58%
Intangible Assets, Net (Excluding Goodwill) 143M USD -27.1%
Goodwill 269M USD -22.7%
Other Assets, Noncurrent 414K USD -80.5%
Assets 555M USD -37.9%
Accounts Payable, Current 8.79M USD -37.5%
Employee-related Liabilities, Current 6.71M USD -10.3%
Accrued Liabilities, Current 6.09M USD -12.4%
Contract with Customer, Liability, Current 92.7M USD -2.07%
Liabilities, Current 119M USD -7.46%
Contract with Customer, Liability, Noncurrent 3.3M USD -22.7%
Deferred Income Tax Liabilities, Net 14.7M USD -16%
Operating Lease, Liability, Noncurrent 843K USD -72.5%
Other Liabilities, Noncurrent 489K USD +19.3%
Liabilities 432M USD -31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.28M USD -220%
Retained Earnings (Accumulated Deficit) -598M USD -26.5%
Stockholders' Equity Attributable to Parent 907K USD -99.4%
Liabilities and Equity 555M USD -37.9%

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 27.4M shares -14.6%
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 59.7M USD -75.1%
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 -137M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid 4.26M USD -55.6%
Operating Lease, Liability, Current 1.28M USD -44%
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 605M USD -1.89%
Amortization of Intangible Assets 57.7M USD -15%
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 16.8M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares