Upland Software Inc.
UPLD 
NSD
Sector: Technology
Industry: Software - Application
2.16
USD
-0.10
(-4.42%)
Optionable: Yes Market Cap: 64 M 90-day average vol: 221,682
Previous close: 2.26 Open: 2.26 Bid: 2.12 Ask: 2.24
52 week range
2.09 5.28
Last updated: Wednesday 1st May 2024
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UPLD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 2 M | 2 M | 2 M | 6 M | 6 M | 6 M | 7 M | 6 M | 6 M |
| Accounts payable | 2 M | 3 M | 1 M | 4 M | 3 M | 6 M | 5 M | 20 M | 15 M | 8 M |
| Accounts receivable | 15 M | 14 M | 15 M | 27 M | 41 M | 51 M | 44 M | 50 M | 48 M | 39 M |
| Accrued expenses | 9 M | 10 M | 9 M | 21 M | 27 M | 33 M | 19 M | 29 M | 26 M | 15 M |
| Accumulated depreciation & depletion | -5 M | -7 M | -8 M | -8 M | -14 M | -12 M | -13 M | -15 M | -12 M | -129 M |
| Additional paid in capital | 108 M | 112 M | 125 M | 175 M | 180 M | 345 M | 515 M | 568 M | 607 M | 609 M |
| Cash and equivalents | 31 M | 18 M | 29 M | 22 M | 17 M | 175 M | 250 M | 189 M | 249 M | 237 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 18 M | 29 M | 22 M | 17 M | 175 M | 250 M | 189 M | 249 M | 237 M |
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 71 M | 60 M | 59 M | 91 M | 87 M | 213 M | 307 M | 316 M | 309 M | 126 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 45 M | 47 M | 69 M | 155 M | 225 M | 346 M | 384 M | 457 M | 477 M | 354 M |
| CurrentAccruedExpenses | 7 M | 8 M | 8 M | 17 M | 23 M | 27 M | 13 M | 9 M | 11 M | 7 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| CurrentDeferredRevenue | 21 M | 20 M | 24 M | 44 M | 58 M | 77 M | 88 M | 103 M | 106 M | 103 M |
| CurrentDeferredTaxesAssets | 380000.0 | 5 M | 3 M | 14 M | 25 M | 39 M | 45 M | 50 M | 61 M | 33 M |
| CurrentDeferredTaxesLiabilities | 3 M | 6 M | 3 M | 15 M | 34 M | 54 M | -69 M | -73 M | -80 M | -49 M |
| CurrentProvisions | 3 M | |||||||||
| Deferred revenues | 24 M | 20 M | 27 M | 44 M | 58 M | 77 M | 88 M | 103 M | 106 M | 103 M |
| DerivativeProductLiabilities | 30 M | 8 M | ||||||||
| FinancialAssets | 41 M | 14 M | ||||||||
| Float term debt | 23 M | 24 M | 46 M | 109 M | 274 M | 522 M | 527 M | 522 M | 517 M | 475 M |
| GoodwillAndOtherIntangibleAssets | 80 M | 79 M | 98 M | 225 M | 408 M | 632 M | 664 M | 737 M | 726 M | 536 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 13 M | 12 M | 11 M | 17 M | 20 M | 26 M | 24 M | 20 M | 134 M |
| Intangibles | 35 M | 32 M | 29 M | 70 M | 182 M | 286 M | 280 M | 280 M | 249 M | 182 M |
| InterestPayable | -2 M | -2 M | -3 M | -7 M | -13 M | -22 M | ||||
| Invested capital | 107 M | 107 M | 150 M | 309 M | 635 M | 1,257 M | 1,352 M | 1,353 M | 1,338 M | 1,075 M |
| Leases | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | -12000.0 | 6 M | 8 M | 7 M | 5 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 22 M | 46 M | 109 M | 274 M | 528 M | 527 M | 522 M | 517 M | 475 M |
| LongTermProvisions | 2 M | 368000.0 | 361000.0 | 1 M | 875000.0 | 2 M | 1 M | 694000.0 | 556000.0 | -569000.0 |
| Minority interest | 112 M | 118 M | ||||||||
| Net fixed assets (net PP&E) | 4 M | 6 M | 4 M | 3 M | 3 M | 8 M | 13 M | 9 M | 8 M | 5 M |
| Non-current deferred income taxes | 8 M | 3 M | 3 M | 3 M | 13 M | 26 M | 24 M | 23 M | 18 M | 16 M |
| NonCurrentDeferredLiabilities | 194000.0 | 3 M | 247000.0 | 5 M | 14 M | 26 M | 26 M | 25 M | 23 M | 20 M |
| NonCurrentDeferredRevenue | 194000.0 | 8000.0 | 247000.0 | 2 M | 578000.0 | 496000.0 | 2 M | 2 M | 5 M | 4 M |
| NonCurrentDeferredTaxesAssets | 5 M | 21 M | 25 M | 27 M | 34 M | 46 M | 53 M | 53 M | 52 M | -41 M |
| Notes payable | 11 M | 2 M | 2 M | 2 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Number of employees | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 |
| Other current assets | 53000.0 | 621000.0 | 705000.0 | 480000.0 | 9 M | 12 M | 6 M | 10 M | 11 M | 10 M |
| Other equity adjustments | -2 M | -3 M | -3 M | -2 M | -8 M | -1 M | ||||
| Other fixed assets | 8 M | 13 M | 9 M | 8 M | 5 M | |||||
| Other non-current assets | 284000.0 | 399000.0 | 346000.0 | 800000.0 | 7 M | 13 M | 15 M | 16 M | 15 M | 13 M |
| Other non-current liabilities | 6 M | 5 M | 2 M | 9 M | 18 M | 676000.0 | 1 M | 1 M | 1 M | 461000.0 |
| Other receivable | 891000.0 | 4 M | 5 M | 5 M | 5 M | 5 M | 3 M | |||
| OtherCurrentLiabilities | 0.0 | 0.0 | 5 M | 0.0 | 0.0 | 14 M | 8 M | 17 M | 13 M | 7 M |
| OtherPayable | 6 M | 8 M | 12 M | 110 M | 0.0 | 68 M | 92 M | 62 M | ||
| Payables | 2 M | 3 M | 1 M | 4 M | 3 M | 6 M | 5 M | 20 M | 15 M | 8 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 5 M | 5 M | 5 M | ||||
| PreferredSecuritiesOutsideStockEquity | 112 M | 118 M | ||||||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 2 M | 3 M | 3 M | 2 M | 3 M | 5 M | 13 M | 9 M | 8 M | 8 M |
| RecievablesAdjustmentsAllowances | -890000.0 | -581000.0 | -658000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -572000.0 |
| Retained earnings | -35 M | -49 M | -62 M | -81 M | -86 M | -131 M | -209 M | -252 M | -298 M | -483 M |
| Short term debt | 11 M | 2 M | 2 M | 2 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| TaxesReceivable | 542000.0 | 4 M | ||||||||
| Total assets | 136 M | 122 M | 151 M | 281 M | 483 M | 897 M | 1,011 M | 1,029 M | 1,113 M | 870 M |
| Total current assets | 48 M | 35 M | 47 M | 52 M | 67 M | 239 M | 318 M | 263 M | 321 M | 300 M |
| Total current liabilities | 45 M | 34 M | 40 M | 75 M | 108 M | 129 M | 121 M | 156 M | 151 M | 131 M |
| Total equity | 71 M | 60 M | 59 M | 91 M | 87 M | 213 M | 307 M | 316 M | 309 M | 126 M |
| Total liabilities | 64 M | 62 M | 92 M | 190 M | 396 M | 684 M | 705 M | 713 M | 692 M | 626 M |
| Total non-current assets | 88 M | 87 M | 103 M | 230 M | 419 M | 657 M | 694 M | 766 M | 792 M | 570 M |
| Total non-current liabilities | 20 M | 31 M | 48 M | 123 M | 306 M | 555 M | 584 M | 556 M | 653 M | 613 M |
| TotalEquityGrossMinority | 71 M | 60 M | 59 M | 91 M | 87 M | 213 M | 307 M | 316 M | 309 M | 126 M |
| TotalEquityGrossMinorityInterest | 71 M | 60 M | 59 M | 91 M | 87 M | 213 M | 307 M | 316 M | 309 M | 126 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 136 M | 122 M | 151 M | 281 M | 483 M | 897 M | 1,011 M | 1,029 M | 1,113 M | 870 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 31 M | 48 M | 123 M | 306 M | 555 M | 584 M | 556 M | 653 M | 613 M |
| Working capital | 2 M | 1 M | 8 M | -23 M | -40 M | 110 M | 196 M | 107 M | 170 M | 170 M |
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