Upland Financial Statements From 2010 to 2024

UPLD Stock  USD 3.09  0.05  1.64%   
Upland Software financial statements provide useful quarterly and yearly information to potential Upland Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Upland Software financial statements helps investors assess Upland Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Upland Software's valuation are summarized below:
Gross Profit
213.6 M
Profit Margin
(0.60)
Market Capitalization
88.6 M
Enterprise Value Revenue
1.5094
Revenue
297.9 M
There are over one hundred nineteen available fundamental trend indicators for Upland Software, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Upland Software's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Upland Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upland main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.6 M, Interest Expense of 14.5 M or Selling General Administrative of 40.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 9.49, Price To Sales Ratio of 0.43 or Dividend Yield of 0.0077. Upland financial statements analysis is a perfect complement when working with Upland Software Valuation or Volatility modules.
  
This module can also supplement Upland Software's financial leverage analysis and stock options assessment as well as various Upland Software Technical models . Check out the analysis of Upland Software Correlation against competitors.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

Upland Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets576.7 M902.9 M466.9 M
Slightly volatile
Short and Long Term Debt Total628.2 M598.3 M260.3 M
Slightly volatile
Other Current Liabilities21.8 M14.2 M17.8 M
Slightly volatile
Total Current Liabilities95.9 M130.6 M79.5 M
Slightly volatile
Total Stockholder Equity166.1 M126.3 M134.9 M
Slightly volatile
Property Plant And Equipment Net6.6 M4.9 M5.4 M
Slightly volatile
Current Deferred Revenue61.8 M102.8 M51.2 M
Slightly volatile
Accounts Payable6.5 M8.1 M5.4 M
Slightly volatile
Cash248.4 M236.6 M98.8 M
Slightly volatile
Non Current Assets Total419.9 M613.1 M340.5 M
Slightly volatile
Cash And Short Term Investments248.4 M236.6 M98.8 M
Slightly volatile
Net Receivables35.8 M45.2 M29.7 M
Slightly volatile
Good Will239.7 M353.8 M193.1 M
Slightly volatile
Common Stock Shares Outstanding21.2 M32.1 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity576.7 M902.9 M466.9 M
Slightly volatile
Non Current Liabilities Total678.3 M646 M276.7 M
Slightly volatile
Other Current Assets5.8 MM4.7 M
Slightly volatile
Other Stockholder Equity303.2 M491.4 M244.4 M
Slightly volatile
Total Liabilities410.7 M776.6 M332 M
Slightly volatile
Property Plant And Equipment GrossM9.8 M4.1 M
Slightly volatile
Total Current Assets156.9 M289.8 M126.4 M
Slightly volatile
Short Term Debt5.8 M5.5 M5.1 M
Pretty Stable
Intangible Assets153.9 M182.3 M125.7 M
Slightly volatile
Other Liabilities15.5 M27.9 M13 M
Slightly volatile
Other Assets10.1 M20.2 M8.3 M
Slightly volatile
Long Term Debt302.8 M473.5 M226.9 M
Slightly volatile
Property Plant Equipment2.8 M1.6 M3.4 M
Slightly volatile
Common Stock Total Equity2.7 K3.5 K2.4 K
Slightly volatile
Long Term Debt Total309.3 M588.6 M231.9 M
Slightly volatile
Capital Surpluse732.7 M697.8 M306.7 M
Slightly volatile
Long Term Investments49.7 M47.3 M16.6 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M5.7 M
Slightly volatile
Non Current Liabilities Other437.9 K461 K2.1 M
Slightly volatile
Common Stock2.8 K3.5 K2.4 K
Slightly volatile
Net Invested Capital691 M603 M433.7 M
Slightly volatile
Capital Stock123.5 M117.6 M23.6 M
Slightly volatile
Capital Lease Obligations6.8 M3.9 M8.3 M
Pretty Stable
Warrants89.8 M101.1 M110 M
Slightly volatile

Upland Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.6 M72 M27.4 M
Slightly volatile
Interest Expense14.5 M13.4 M11.6 M
Slightly volatile
Selling General Administrative40.5 M61.3 M32.7 M
Slightly volatile
Selling And Marketing Expenses32.4 M64.3 M26.5 M
Slightly volatile
Total Revenue179 M297.9 M145.1 M
Slightly volatile
Gross Profit114.3 M142.9 M92.8 M
Slightly volatile
Other Operating Expenses183.4 M330 M148.9 M
Slightly volatile
Research Development29 M49.4 M23.7 M
Slightly volatile
Cost Of Revenue162.7 M155 M58.9 M
Slightly volatile
Total Operating Expenses118.7 M175 M96.5 M
Slightly volatile
Non Recurring20.3 M39.2 M15.6 M
Slightly volatile
Interest Income26.9 M25.7 M11.7 M
Slightly volatile
Reconciled Depreciation46.1 M69.3 M28.2 M
Slightly volatile
Extraordinary Items640 K720 K784 K
Slightly volatile

Upland Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.1 M22.9 M16.7 M
Slightly volatile
Begin Period Cash Flow261.1 M248.7 M85.6 M
Slightly volatile
Depreciation75.6 M72 M27.4 M
Slightly volatile
Capital Expenditures1.1 M1.2 M899.8 K
Slightly volatile
End Period Cash Flow248.4 M236.6 M98.8 M
Slightly volatile
Change To Netincome59.5 M56.7 M20.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.45551.9914
Very volatile
Dividend Yield0.00770.00810.0749
Slightly volatile
Operating Cycle10555.4402104
Slightly volatile
Price Book Value Ratio2.061.07432.3803
Pretty Stable
Days Of Payables Outstanding18.2119.164445.4886
Slightly volatile
Inventory Turnover17.0810.8816.8832
Slightly volatile
Payables Turnover20.019.045711.2172
Slightly volatile
Company Equity Multiplier7.517.14943.6391
Slightly volatile
Long Term Debt To Capitalization0.420.8240.4852
Slightly volatile
Cash Per Share7.747.37524.1022
Slightly volatile
Total Debt To Capitalization0.430.82530.5124
Slightly volatile
Debt Equity Ratio4.964.72441.6992
Slightly volatile
Quick Ratio2.262.1571.2394
Slightly volatile
Net Income Per E B T1.020.98630.8884
Slightly volatile
Cash Ratio1.91.81070.8664
Slightly volatile
Cash Conversion Cycle61.0636.275856.4923
Pretty Stable
Days Of Inventory Outstanding21.1234.7123.0707
Slightly volatile
Days Of Sales Outstanding92.9655.440294.0938
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.97561.0303
Very volatile
Price To Book Ratio2.061.07432.3803
Pretty Stable
Current Ratio2.332.21821.3135
Slightly volatile
Fixed Asset Turnover64.3461.273828.8455
Slightly volatile
Debt Ratio0.690.66080.4045
Slightly volatile
Price Sales Ratio0.430.45551.9914
Very volatile
Receivables Turnover3.726.58374.2883
Slightly volatile
Asset Turnover0.410.32990.3665
Slightly volatile
Gross Profit Margin0.720.47970.6553
Pretty Stable
Price Fair Value2.061.07432.3803
Pretty Stable

Upland Fundamental Market Drivers

Forward Price Earnings8.3403
Cash And Short Term Investments236.6 M

Upland Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Upland Software Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Upland Software income statement, its balance sheet, and the statement of cash flows. Upland Software investors use historical funamental indicators, such as Upland Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Upland Software investors may use each financial statement separately, they are all related. The changes in Upland Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Upland Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Upland Software Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Upland Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue102.8 M61.8 M
Total Revenue297.9 M179 M
Cost Of Revenue155 M162.7 M
Ebit Per Revenue(0.11)(0.11)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Upland Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Upland Software's short interest history, or implied volatility extrapolated from Upland Software options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:
Check out the analysis of Upland Software Correlation against competitors.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Upland Stock analysis

When running Upland Software's price analysis, check to measure Upland Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
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Is Upland Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.77)
Revenue Per Share
9.286
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.02)
Return On Equity
(0.54)
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.