Upland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Upland Software
UPLD Stock  USD 2.34  0.08  3.31%   
Upland Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Upland Software's valuation are provided below:
Gross Profit
193.7 M
Profit Margin
(0.41)
Market Capitalization
68.1 M
Enterprise Value Revenue
1.5533
Revenue
274.8 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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 405.1 M, whereas Market Cap is forecasted to decline to about 114.6 M.

Upland Software Total Revenue

188.47 Million

Check Upland Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upland Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 14.1 M or Selling General Administrative of 41.5 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.09. Upland financial statements analysis is a perfect complement when working with Upland Software Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets577.2 M529.5 M470.9 M
Slightly volatile
Short and Long Term Debt Total299.4 M292 M241.7 M
Slightly volatile
Other Current Liabilities20.7 M14.1 M17.1 M
Slightly volatile
Total Current Liabilities98.7 M120.4 M82.2 M
Slightly volatile
Total Stockholder Equity162.2 M104.9 M132.8 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.9 M5 M
Slightly volatile
Current Deferred Revenue65 M93.7 M54 M
Slightly volatile
Accounts Payable6.8 M9.4 M5.7 M
Slightly volatile
Cash108.5 M56.4 M87.4 M
Slightly volatile
Non Current Assets Total422.3 M411.1 M345 M
Slightly volatile
Cash And Short Term Investments108.5 M56.4 M87.4 M
Slightly volatile
Net Receivables37 M42.9 M30.8 M
Slightly volatile
Good Will243.4 M261 M197.6 M
Slightly volatile
Common Stock Shares Outstanding22 M27.8 M18 M
Slightly volatile
Liabilities And Stockholders Equity577.2 M529.5 M470.9 M
Slightly volatile
Non Current Liabilities Total316.3 M304.2 M255.8 M
Slightly volatile
Other Current Assets10.3 M19.1 M8.4 M
Slightly volatile
Total Liabilities415 M424.6 M338 M
Slightly volatile
Property Plant And Equipment Gross5.2 M7.6 M4.4 M
Slightly volatile
Total Current Assets154.8 M118.4 M125.8 M
Slightly volatile
Short Term Debt6.2 M4.2 M5.5 M
Slightly volatile
Intangible Assets152.6 M123.9 M125.5 M
Slightly volatile
Common Stock2.6 K2.7 K21.4 K
Slightly volatile
Other Liabilities15.5 M27.9 M13.7 M
Slightly volatile
Other Assets10.1 M20.2 M8.9 M
Slightly volatile
Long Term Debt303.9 M287 M230.7 M
Slightly volatile
Property Plant Equipment2.8 M1.6 M3.3 M
Slightly volatile
Common Stock Total Equity2.7 K3.5 K2.4 K
Slightly volatile
Long Term Debt Total309.3 M588.6 M249.4 M
Slightly volatile
Capital Surpluse732.7 M697.8 M325.4 M
Slightly volatile
Long Term Investments49.7 M47.3 M18.1 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M5.6 M
Slightly volatile
Non Current Liabilities Other406.6 K428 K2 M
Slightly volatile
Net Invested Capital258.3 M271.9 M396.6 M
Slightly volatile
Capital Stock129.4 M123.2 M30.2 M
Slightly volatile
Capital Lease Obligations1.7 M1.8 M7.6 M
Slightly volatile
Warrants89.8 M101.1 M110.2 M
Slightly volatile

Upland Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.6 M55 M26.5 M
Slightly volatile
Interest Expense14.1 M8.9 M11.4 M
Slightly volatile
Selling General Administrative41.5 M49.5 M33.9 M
Slightly volatile
Selling And Marketing Expenses35.5 M66.3 M29.2 M
Slightly volatile
Total Revenue188.5 M274.8 M153.8 M
Slightly volatile
Gross Profit121.9 M193.7 M99.6 M
Slightly volatile
Other Operating Expenses194.3 M296 M158.8 M
Slightly volatile
Research Development30.8 M47.4 M25.3 M
Slightly volatile
Cost Of Revenue66.6 M81.1 M54.3 M
Slightly volatile
Total Operating Expenses310.8 M296 M121 M
Slightly volatile
Non Recurring20.3 M39.2 M16.8 M
Slightly volatile
Interest Income26.9 M25.7 M12.4 M
Slightly volatile
Reconciled Depreciation47.9 M55 M30 M
Slightly volatile
Extraordinary Items640 K720 K785 K
Slightly volatile

Upland Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.7 M15.3 M16.6 M
Slightly volatile
Begin Period Cash Flow248.4 M236.6 M94.2 M
Slightly volatile
Depreciation32.6 M55 M26.5 M
Slightly volatile
Capital Expenditures1.1 M882 K898.1 K
Slightly volatile
End Period Cash Flow108.5 M57.1 M87.4 M
Slightly volatile
Change To Netincome59.5 M56.7 M22.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.43891.8938
Pretty Stable
PTB Ratio1.091.14942.2103
Very volatile
Days Sales Outstanding91.3956.916392.2343
Slightly volatile
Book Value Per Share6.023.77577.365
Pretty Stable
Stock Based Compensation To Revenue0.07380.05560.0801
Slightly volatile
Capex To Depreciation0.01520.0160.0635
Slightly volatile
PB Ratio1.091.14942.2103
Very volatile
EV To Sales2.291.2962.7065
Very volatile
Inventory Turnover17.0810.8816.4195
Slightly volatile
Days Of Inventory On Hand36.4434.7115.1071
Slightly volatile
Payables Turnover8.728.63789.9008
Pretty Stable
Sales General And Administrative To Revenue0.180.180.2142
Very volatile
Average Inventory1.2 M1.2 M645.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.210.17240.1991
Slightly volatile
Capex To Revenue0.0030.00320.0084
Slightly volatile
Cash Per Share3.32.03053.6952
Slightly volatile
Days Payables Outstanding45.1942.25647.7014
Slightly volatile
Intangibles To Total Assets0.550.72680.6849
Pretty Stable
Current Ratio1.060.98321.2185
Slightly volatile
Receivables Turnover3.816.41294.4077
Slightly volatile
Shareholders Equity Per Share6.023.77577.365
Pretty Stable
Debt To Equity2.922.78251.4673
Slightly volatile
Capex Per Share0.03020.03170.0619
Slightly volatile
Revenue Per Share6.529.88857.8775
Slightly volatile
Interest Debt Per Share9.0110.827710.2812
Slightly volatile
Debt To Assets0.330.55140.3844
Slightly volatile
Operating Cycle10356.9163101
Slightly volatile
Price Book Value Ratio1.091.14942.2103
Very volatile
Days Of Payables Outstanding45.1942.25647.7014
Slightly volatile
Company Equity Multiplier2.635.04673.1981
Slightly volatile
Long Term Debt To Capitalization0.420.73230.4897
Slightly volatile
Total Debt To Capitalization0.430.73560.5162
Slightly volatile
Debt Equity Ratio2.922.78251.4673
Slightly volatile
Quick Ratio1.050.98321.2034
Slightly volatile
Net Income Per E B T0.751.0240.88
Pretty Stable
Cash Ratio0.70.46860.7666
Slightly volatile
Cash Conversion Cycle13.9314.660350.7659
Slightly volatile
Days Of Inventory Outstanding36.4434.7115.1071
Slightly volatile
Days Of Sales Outstanding91.3956.916392.2343
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.96361.0261
Very volatile
Price To Book Ratio1.091.14942.2103
Very volatile
Fixed Asset Turnover10095.348435.2382
Slightly volatile
Debt Ratio0.330.55140.3844
Slightly volatile
Price Sales Ratio0.420.43891.8938
Pretty Stable
Asset Turnover0.420.51890.3774
Very volatile
Gross Profit Margin0.540.70490.6594
Pretty Stable
Price Fair Value1.091.14942.2103
Very volatile

Upland Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.6 M120.6 M289 M
Slightly volatile
Enterprise Value405.1 M356.1 M442.2 M
Slightly volatile

Upland Fundamental Market Drivers

Forward Price Earnings3.1867
Cash And Short Term Investments56.4 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

Upland Software stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Upland Software's assets and liabilities are reflected in the revenues and expenses on Upland Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Upland Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue93.7 M65 M
Total Revenue274.8 M188.5 M
Cost Of Revenue81.1 M66.6 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.18  0.18 
Research And Ddevelopement To Revenue 0.17  0.21 
Revenue Per Share 9.89  6.52 
Ebit Per Revenue(0.37)(0.35)

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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:
How To Invest In Upland
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space 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
(4.26)
Revenue Per Share
9.889
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.01)
Return On Equity
(0.65)
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.
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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.
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