US Stock MarketDetailed Quotes

UPLD Upland Software

Watchlist

2.320
+0.010+0.43%

Close Apr 18 16:00 ET

2.320
0.0000.00%

Post 16:00 ET

66.94MMarket Cap-402P/E (TTM)

Upland Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

-21.67%138.28M

-30.12%130.44M

-Cash and cash equivalents

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

-21.67%138.28M

-30.12%130.44M

Receivables

-15.36%45.24M

4.41%46.11M

-5.64%38.05M

-13.65%46.7M

-3.35%53.45M

2.89%44.17M

-9.57%40.32M

11.20%54.08M

-Accounts receivable

-18.55%38.77M

-2.61%37.18M

-1.95%34.43M

-16.93%40.48M

-5.75%47.59M

2.96%38.17M

-9.80%35.12M

11.89%48.73M

-Taxes receivable

596.49%3.78M

--4.82M

----

--542K

----

-Other receivables

-49.16%2.7M

-31.36%4.11M

-30.51%3.62M

16.22%6.23M

10.66%5.31M

2.46%5.99M

-7.96%5.2M

5.27%5.36M

Current deferred assets

-4.85%10.43M

4.98%10.59M

2.20%10.7M

7.20%10.9M

11.57%10.96M

15.71%10.09M

32.86%10.47M

45.77%10.17M

Other current assets

-2.77%8M

-18.14%10.38M

-27.31%12.17M

-32.12%10.19M

-5.48%8.23M

48.12%12.68M

23.27%16.74M

75.84%15.02M

Total current assets

-6.56%300.23M

-0.64%306.68M

57.17%323.47M

55.22%325.51M

22.17%321.3M

28.72%308.66M

-15.16%205.81M

-16.39%209.71M

Non current assets

Net PPE

-35.61%4.86M

-30.72%5.84M

-38.72%5.35M

-28.17%6.81M

-17.23%7.55M

-15.86%8.44M

-11.82%8.73M

-22.00%9.48M

-Gross PPE

-26.69%9.77M

-30.72%5.84M

-38.72%5.35M

-28.17%6.81M

-44.98%13.32M

-15.86%8.44M

-11.82%8.73M

-22.00%9.48M

-Accumulated depreciation

15.04%-4.91M

----

61.75%-5.77M

----

Goodwill and other intangible assets

-26.14%536.13M

-25.87%543.89M

-26.12%568.52M

-27.72%582.36M

-1.56%725.89M

-2.56%733.68M

-0.70%769.48M

6.79%805.68M

-Goodwill

-25.84%353.78M

-27.41%348.17M

-28.41%352.57M

-30.73%349.99M

4.28%477.04M

4.23%479.64M

4.74%492.48M

12.64%505.25M

-Other intangible assets

-26.72%182.35M

-22.96%195.72M

-22.04%215.95M

-22.66%232.37M

-11.10%248.85M

-13.24%254.04M

-9.11%277M

-1.78%300.44M

Non current accounts receivable

-31.27%1.66M

-56.63%1.41M

-41.56%1.98M

-49.26%1.72M

-27.92%2.41M

6.61%3.26M

23.96%3.38M

29.96%3.39M

Financial assets

-65.34%14.27M

-52.74%20.77M

57.63%40.92M

85.44%33.01M

--41.17M

--43.95M

--25.96M

--17.8M

Non current deferred assets

-8.89%12.57M

-8.32%13.13M

-11.62%13.61M

-12.10%13.55M

-6.85%13.79M

1.08%14.32M

6.62%15.4M

15.69%15.42M

Other non current assets

-77.15%308K

59.38%2.12M

66.93%2.14M

94.86%2.5M

-0.15%1.35M

-21.23%1.33M

-29.22%1.28M

-27.70%1.28M

Total non current assets

-28.07%569.79M

-27.06%587.17M

-23.26%632.51M

-24.98%639.95M

3.41%792.16M

2.95%804.97M

2.54%824.23M

8.77%853.05M

Total assets

-21.86%870.02M

-19.74%893.85M

-7.19%955.98M

-9.15%965.47M

8.21%1.11B

9.00%1.11B

-1.56%1.03B

2.67%1.06B

Liabilities

Current liabilities

Payables

-60.05%8.14M

-46.13%14.06M

-58.72%13.8M

-50.55%15.24M

-27.18%20.37M

-2.30%26.1M

24.93%33.42M

27.97%30.82M

-accounts payable

-45.53%8.14M

-30.25%14.06M

-35.11%13.8M

-19.94%14.79M

-26.63%14.94M

24.57%20.16M

36.23%21.26M

43.11%18.48M

-Other payable

----

-96.38%447K

-28.63%5.43M

-43.59%5.94M

9.10%12.16M

10.47%12.34M

Current accrued expenses

-33.77%7.05M

-34.82%6.95M

-46.53%7.4M

-50.31%7.76M

17.15%10.64M

7.01%10.66M

3.50%13.83M

19.39%15.61M

Current debt and capital lease obligation

-12.90%5.52M

-19.98%5.39M

-23.83%5.34M

-17.48%5.93M

-5.54%6.34M

0.28%6.73M

3.44%7.01M

8.38%7.19M

-Current debt

1.15%3.17M

-0.89%3.1M

-2.31%3.09M

-1.80%3.11M

-0.98%3.14M

-0.85%3.13M

0.44%3.17M

-0.13%3.17M

-Current capital lease obligation

-26.65%2.35M

-36.57%2.28M

-41.59%2.24M

-29.82%2.82M

-9.62%3.21M

1.29%3.6M

6.05%3.84M

16.18%4.02M

Current deferred liabilities

-3.48%102.76M

-4.03%94.7M

-1.11%102.29M

-6.57%106.97M

3.52%106.47M

9.19%98.68M

8.61%103.44M

20.91%114.5M

Current liabilities

-13.60%130.65M

-15.53%128.57M

-20.04%136.36M

-19.16%145.33M

-3.34%151.21M

4.97%152.21M

8.43%170.54M

22.10%179.78M

Non current liabilities

Long term debt and capital lease obligation

-8.07%475.1M

-7.86%477.43M

-1.26%513.38M

-1.22%515.36M

-0.99%516.79M

-1.04%518.14M

-1.02%519.93M

-0.91%521.7M

-Long term debt

-7.49%473.5M

-7.46%474.37M

-0.66%510.16M

-0.66%510.97M

-0.64%511.85M

-0.64%512.64M

-0.62%513.56M

-0.63%514.37M

-Long term capital lease obligation

-67.72%1.6M

-44.33%3.06M

-49.55%3.21M

-40.10%4.39M

-26.96%4.95M

-28.05%5.5M

-25.40%6.37M

-17.25%7.33M

Non current deferred liabilities

-14.00%19.89M

-1.49%21.78M

-16.51%22.25M

-27.00%23.1M

-6.95%23.12M

-25.21%22.11M

-20.32%26.65M

13.24%31.65M

Derivative product liabilities

----

--0

Other non current liabilities

-60.60%461K

-64.90%410K

27.34%1.28M

17.59%1.24M

8.43%1.17M

38.39%1.17M

-16.58%1.01M

-11.60%1.05M

Total non current liabilities

-8.44%495.45M

-7.72%499.62M

-1.95%536.9M

-2.65%539.7M

-2.73%541.09M

-4.96%541.42M

-5.21%547.58M

-2.77%554.4M

Total liabilities

-9.56%626.09M

-9.43%628.19M

-6.25%673.26M

-6.69%685.03M

-2.87%692.3M

-2.94%693.63M

-2.29%718.12M

2.33%734.18M

Shareholders'equity

Share capital

4.76%117.64M

4.69%116.28M

3,831,166.67%114.94M

3,786,866.67%113.61M

3,743,033.33%112.29M

3,702,200.00%111.07M

0.00%3K

-common stock

0.00%3K

-Preferred stock

4.76%117.64M

4.69%116.28M

--114.94M

--113.61M

--112.29M

--111.07M

----

Retained earnings

-58.21%-488.87M

-65.15%-472.86M

-65.90%-464.19M

-70.47%-449.04M

-28.44%-309M

-22.82%-286.32M

-25.98%-279.81M

-29.73%-263.42M

Paid-in capital

0.37%609M

2.68%617M

3.78%616.56M

5.53%611.67M

6.75%606.76M

7.59%600.89M

8.65%594.08M

8.74%579.64M

Gains losses not affecting retained earnings

-44.48%6.17M

192.70%5.23M

757.64%15.42M

-65.97%4.21M

196.49%11.11M

69.24%-5.64M

82.29%-2.34M

200.24%12.36M

Total stockholders'equity

-42.08%243.93M

-36.75%265.65M

-9.36%282.72M

-14.65%280.44M

33.16%421.16M

36.79%420M

0.16%311.93M

3.44%328.58M

Total equity

-42.08%243.93M

-36.75%265.65M

-9.36%282.72M

-14.65%280.44M

33.16%421.16M

36.79%420M

0.16%311.93M

3.44%328.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.86%236.56M	-4.86%236.56M	-0.88%239.59M	89.87%262.56M	97.57%257.72M	31.45%248.65M	31.45%248.65M	34.60%241.72M	-21.67%138.28M	-30.12%130.44M
-Cash and cash equivalents	-4.86%236.56M	-4.86%236.56M	-0.88%239.59M	89.87%262.56M	97.57%257.72M	31.45%248.65M	31.45%248.65M	34.60%241.72M	-21.67%138.28M	-30.12%130.44M
Receivables	-15.36%45.24M	-15.36%45.24M	4.41%46.11M	-5.64%38.05M	-13.65%46.7M	-3.35%53.45M	-3.35%53.45M	2.89%44.17M	-9.57%40.32M	11.20%54.08M
-Accounts receivable	-18.55%38.77M	-18.55%38.77M	-2.61%37.18M	-1.95%34.43M	-16.93%40.48M	-5.75%47.59M	-5.75%47.59M	2.96%38.17M	-9.80%35.12M	11.89%48.73M
-Taxes receivable	596.49%3.78M	596.49%3.78M	--4.82M	----	----	--542K	--542K	----	----	----
-Other receivables	-49.16%2.7M	-49.16%2.7M	-31.36%4.11M	-30.51%3.62M	16.22%6.23M	10.66%5.31M	10.66%5.31M	2.46%5.99M	-7.96%5.2M	5.27%5.36M
Current deferred assets	-4.85%10.43M	-4.85%10.43M	4.98%10.59M	2.20%10.7M	7.20%10.9M	11.57%10.96M	11.57%10.96M	15.71%10.09M	32.86%10.47M	45.77%10.17M
Other current assets	-2.77%8M	-2.77%8M	-18.14%10.38M	-27.31%12.17M	-32.12%10.19M	-5.48%8.23M	-5.48%8.23M	48.12%12.68M	23.27%16.74M	75.84%15.02M
Total current assets	-6.56%300.23M	-6.56%300.23M	-0.64%306.68M	57.17%323.47M	55.22%325.51M	22.17%321.3M	22.17%321.3M	28.72%308.66M	-15.16%205.81M	-16.39%209.71M
Non current assets
Net PPE	-35.61%4.86M	-35.61%4.86M	-30.72%5.84M	-38.72%5.35M	-28.17%6.81M	-17.23%7.55M	-17.23%7.55M	-15.86%8.44M	-11.82%8.73M	-22.00%9.48M
-Gross PPE	-26.69%9.77M	-26.69%9.77M	-30.72%5.84M	-38.72%5.35M	-28.17%6.81M	-44.98%13.32M	-44.98%13.32M	-15.86%8.44M	-11.82%8.73M	-22.00%9.48M
-Accumulated depreciation	15.04%-4.91M	15.04%-4.91M	----	----	----	61.75%-5.77M	61.75%-5.77M	----	----	----
Goodwill and other intangible assets	-26.14%536.13M	-26.14%536.13M	-25.87%543.89M	-26.12%568.52M	-27.72%582.36M	-1.56%725.89M	-1.56%725.89M	-2.56%733.68M	-0.70%769.48M	6.79%805.68M
-Goodwill	-25.84%353.78M	-25.84%353.78M	-27.41%348.17M	-28.41%352.57M	-30.73%349.99M	4.28%477.04M	4.28%477.04M	4.23%479.64M	4.74%492.48M	12.64%505.25M
-Other intangible assets	-26.72%182.35M	-26.72%182.35M	-22.96%195.72M	-22.04%215.95M	-22.66%232.37M	-11.10%248.85M	-11.10%248.85M	-13.24%254.04M	-9.11%277M	-1.78%300.44M
Non current accounts receivable	-31.27%1.66M	-31.27%1.66M	-56.63%1.41M	-41.56%1.98M	-49.26%1.72M	-27.92%2.41M	-27.92%2.41M	6.61%3.26M	23.96%3.38M	29.96%3.39M
Financial assets	-65.34%14.27M	-65.34%14.27M	-52.74%20.77M	57.63%40.92M	85.44%33.01M	--41.17M	--41.17M	--43.95M	--25.96M	--17.8M
Non current deferred assets	-8.89%12.57M	-8.89%12.57M	-8.32%13.13M	-11.62%13.61M	-12.10%13.55M	-6.85%13.79M	-6.85%13.79M	1.08%14.32M	6.62%15.4M	15.69%15.42M
Other non current assets	-77.15%308K	-77.15%308K	59.38%2.12M	66.93%2.14M	94.86%2.5M	-0.15%1.35M	-0.15%1.35M	-21.23%1.33M	-29.22%1.28M	-27.70%1.28M
Total non current assets	-28.07%569.79M	-28.07%569.79M	-27.06%587.17M	-23.26%632.51M	-24.98%639.95M	3.41%792.16M	3.41%792.16M	2.95%804.97M	2.54%824.23M	8.77%853.05M
Total assets	-21.86%870.02M	-21.86%870.02M	-19.74%893.85M	-7.19%955.98M	-9.15%965.47M	8.21%1.11B	8.21%1.11B	9.00%1.11B	-1.56%1.03B	2.67%1.06B
Liabilities
Current liabilities
Payables	-60.05%8.14M	-60.05%8.14M	-46.13%14.06M	-58.72%13.8M	-50.55%15.24M	-27.18%20.37M	-27.18%20.37M	-2.30%26.1M	24.93%33.42M	27.97%30.82M
-accounts payable	-45.53%8.14M	-45.53%8.14M	-30.25%14.06M	-35.11%13.8M	-19.94%14.79M	-26.63%14.94M	-26.63%14.94M	24.57%20.16M	36.23%21.26M	43.11%18.48M
-Other payable	----	----	----	----	-96.38%447K	-28.63%5.43M	-28.63%5.43M	-43.59%5.94M	9.10%12.16M	10.47%12.34M
Current accrued expenses	-33.77%7.05M	-33.77%7.05M	-34.82%6.95M	-46.53%7.4M	-50.31%7.76M	17.15%10.64M	17.15%10.64M	7.01%10.66M	3.50%13.83M	19.39%15.61M
Current debt and capital lease obligation	-12.90%5.52M	-12.90%5.52M	-19.98%5.39M	-23.83%5.34M	-17.48%5.93M	-5.54%6.34M	-5.54%6.34M	0.28%6.73M	3.44%7.01M	8.38%7.19M
-Current debt	1.15%3.17M	1.15%3.17M	-0.89%3.1M	-2.31%3.09M	-1.80%3.11M	-0.98%3.14M	-0.98%3.14M	-0.85%3.13M	0.44%3.17M	-0.13%3.17M
-Current capital lease obligation	-26.65%2.35M	-26.65%2.35M	-36.57%2.28M	-41.59%2.24M	-29.82%2.82M	-9.62%3.21M	-9.62%3.21M	1.29%3.6M	6.05%3.84M	16.18%4.02M
Current deferred liabilities	-3.48%102.76M	-3.48%102.76M	-4.03%94.7M	-1.11%102.29M	-6.57%106.97M	3.52%106.47M	3.52%106.47M	9.19%98.68M	8.61%103.44M	20.91%114.5M
Current liabilities	-13.60%130.65M	-13.60%130.65M	-15.53%128.57M	-20.04%136.36M	-19.16%145.33M	-3.34%151.21M	-3.34%151.21M	4.97%152.21M	8.43%170.54M	22.10%179.78M
Non current liabilities
Long term debt and capital lease obligation	-8.07%475.1M	-8.07%475.1M	-7.86%477.43M	-1.26%513.38M	-1.22%515.36M	-0.99%516.79M	-0.99%516.79M	-1.04%518.14M	-1.02%519.93M	-0.91%521.7M
-Long term debt	-7.49%473.5M	-7.49%473.5M	-7.46%474.37M	-0.66%510.16M	-0.66%510.97M	-0.64%511.85M	-0.64%511.85M	-0.64%512.64M	-0.62%513.56M	-0.63%514.37M
-Long term capital lease obligation	-67.72%1.6M	-67.72%1.6M	-44.33%3.06M	-49.55%3.21M	-40.10%4.39M	-26.96%4.95M	-26.96%4.95M	-28.05%5.5M	-25.40%6.37M	-17.25%7.33M
Non current deferred liabilities	-14.00%19.89M	-14.00%19.89M	-1.49%21.78M	-16.51%22.25M	-27.00%23.1M	-6.95%23.12M	-6.95%23.12M	-25.21%22.11M	-20.32%26.65M	13.24%31.65M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-60.60%461K	-60.60%461K	-64.90%410K	27.34%1.28M	17.59%1.24M	8.43%1.17M	8.43%1.17M	38.39%1.17M	-16.58%1.01M	-11.60%1.05M
Total non current liabilities	-8.44%495.45M	-8.44%495.45M	-7.72%499.62M	-1.95%536.9M	-2.65%539.7M	-2.73%541.09M	-2.73%541.09M	-4.96%541.42M	-5.21%547.58M	-2.77%554.4M
Total liabilities	-9.56%626.09M	-9.56%626.09M	-9.43%628.19M	-6.25%673.26M	-6.69%685.03M	-2.87%692.3M	-2.87%692.3M	-2.94%693.63M	-2.29%718.12M	2.33%734.18M
Shareholders'equity
Share capital	4.76%117.64M	4.76%117.64M	4.69%116.28M	3,831,166.67%114.94M	3,786,866.67%113.61M	3,743,033.33%112.29M	3,743,033.33%112.29M	3,702,200.00%111.07M	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	4.76%117.64M	4.76%117.64M	4.69%116.28M	--114.94M	--113.61M	--112.29M	--112.29M	--111.07M	----	----
Retained earnings	-58.21%-488.87M	-58.21%-488.87M	-65.15%-472.86M	-65.90%-464.19M	-70.47%-449.04M	-28.44%-309M	-28.44%-309M	-22.82%-286.32M	-25.98%-279.81M	-29.73%-263.42M
Paid-in capital	0.37%609M	0.37%609M	2.68%617M	3.78%616.56M	5.53%611.67M	6.75%606.76M	6.75%606.76M	7.59%600.89M	8.65%594.08M	8.74%579.64M
Gains losses not affecting retained earnings	-44.48%6.17M	-44.48%6.17M	192.70%5.23M	757.64%15.42M	-65.97%4.21M	196.49%11.11M	196.49%11.11M	69.24%-5.64M	82.29%-2.34M	200.24%12.36M
Total stockholders'equity	-42.08%243.93M	-42.08%243.93M	-36.75%265.65M	-9.36%282.72M	-14.65%280.44M	33.16%421.16M	33.16%421.16M	36.79%420M	0.16%311.93M	3.44%328.58M
Total equity	-42.08%243.93M	-42.08%243.93M	-36.75%265.65M	-9.36%282.72M	-14.65%280.44M	33.16%421.16M	33.16%421.16M	36.79%420M	0.16%311.93M	3.44%328.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Heat List

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