UPLD - Upland Software, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
UPLD price evolution
UPLD
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.38 | $231.61 | $236.56 | $239.59 |
| Short term investments | ||||
| Net receivables | $33.77 | $32.47 | $41.47 | $41.29 |
| Inventory | ||||
| Total current assets | $289.93 | $289.19 | $300.23 | $306.68 |
| Long term investments | ||||
| Property, plant & equipment | $3.8 | $4.28 | $4.86 | $5.84 |
| Goodwill & intangible assets | $417.06 | $431 | $536.13 | $543.89 |
| Total noncurrent assets | $449.93 | $465.75 | $569.79 | $587.17 |
| Total investments | ||||
| Total assets | $739.86 | $754.95 | $870.02 | $893.85 |
| Current liabilities | ||||
| Accounts payable | $7.48 | $4.64 | $8.14 | $14.06 |
| Deferred revenue | $98.21 | $102.98 | $106.62 | $98.97 |
| Short long term debt | $5.04 | $5.33 | $5.52 | $5.39 |
| Total current liabilities | $122.28 | $123.38 | $130.65 | $128.57 |
| Long term debt | $472.72 | $473.87 | $475.1 | $477.43 |
| Total noncurrent liabilities | $490.68 | $492.44 | $495.44 | $499.62 |
| Total debt | $477.76 | $479.2 | $480.62 | $482.82 |
| Total liabilities | $612.96 | $615.81 | $626.09 | $628.19 |
| Shareholders' equity | ||||
| Retained earnings | -$596.44 | -$585 | -$488.87 | -$472.86 |
| Other shareholder equity | -$0.6 | $2.31 | $6.17 | $5.23 |
| Total shareholder equity | $6.49 | $20.12 | $126.29 | $149.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $236.56 | $248.65 | $189.16 | $250.03 |
| Short term investments | ||||
| Net receivables | $41.47 | $52.91 | $55.3 | $49.03 |
| Inventory | ||||
| Total current assets | $300.23 | $321.3 | $262.99 | $317.54 |
| Long term investments | ||||
| Property, plant & equipment | $4.86 | $7.55 | $9.12 | $12.9 |
| Goodwill & intangible assets | $536.13 | $725.89 | $737.39 | $663.57 |
| Total noncurrent assets | $569.79 | $792.16 | $766.02 | $693.68 |
| Total investments | ||||
| Total assets | $870.02 | $1113.46 | $1029.01 | $1011.22 |
| Current liabilities | ||||
| Accounts payable | $8.14 | $14.94 | $20.36 | $5.39 |
| Deferred revenue | $106.62 | $111.17 | $104.91 | $89.14 |
| Short long term debt | $5.52 | $6.34 | $6.71 | $6.48 |
| Total current liabilities | $130.65 | $151.21 | $156.44 | $121.42 |
| Long term debt | $475.1 | $516.79 | $521.94 | $526.82 |
| Total noncurrent liabilities | $495.44 | $541.09 | $556.27 | $583.18 |
| Total debt | $480.62 | $523.13 | $528.65 | $533.3 |
| Total liabilities | $626.09 | $692.3 | $712.72 | $704.61 |
| Shareholders' equity | ||||
| Retained earnings | -$488.87 | -$309 | -$240.59 | -$182.37 |
| Other shareholder equity | $6.17 | $11.11 | -$11.51 | -$26.23 |
| Total shareholder equity | $126.29 | $308.87 | $316.29 | $306.62 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.34 | $70.74 | $72.18 | $74.12 |
| Cost of revenue | $20.47 | $21.05 | $23.71 | $22.94 |
| Gross Profit | $48.87 | $49.69 | $48.47 | $51.18 |
| Operating activities | ||||
| Research & development | $12.19 | $12.46 | $11.66 | $12.74 |
| Selling, general & administrative | $30.67 | $30.25 | $31.33 | $31.46 |
| Total operating expenses | $54.24 | $141.33 | $57.85 | $58.9 |
| Operating income | -$5.37 | -$91.64 | -$9.38 | -$7.72 |
| Income from continuing operations | ||||
| EBIT | -$5.17 | -$91.72 | -$10.06 | -$7.62 |
| Income tax expense | $1.21 | -$0.55 | $0.63 | -$1.47 |
| Interest expense | $5.06 | $4.96 | $5.32 | $2.52 |
| Net income | ||||
| Net income | -$11.44 | -$96.13 | -$16.01 | -$8.67 |
| Income (for common shares) | -$12.83 | -$97.5 | -$17.37 | -$10.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $297.85 | $317.3 | $302.02 | $291.78 |
| Cost of revenue | $96.36 | $103.74 | $99.45 | $98.45 |
| Gross Profit | $201.49 | $213.56 | $202.56 | $193.33 |
| Operating activities | ||||
| Research & development | $49.38 | $46.19 | $42.69 | $39 |
| Selling, general & administrative | $125.61 | $129.88 | $132 | $114.15 |
| Total operating expenses | $365.41 | $253.79 | $237.24 | $217.15 |
| Operating income | -$163.92 | -$40.23 | -$34.68 | -$23.81 |
| Income from continuing operations | ||||
| EBIT | -$163.68 | -$41.01 | -$34.93 | -$23.92 |
| Income tax expense | -$2.49 | -$1.74 | -$8.34 | -$4.23 |
| Interest expense | $18.68 | $29.14 | $31.63 | $31.53 |
| Net income | ||||
| Net income | -$179.87 | -$68.41 | -$58.21 | -$51.22 |
| Income (for common shares) | -$185.22 | -$70.26 | -$58.21 | -$51.22 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$11.44 | -$96.13 | -$16.01 | -$8.67 |
| Operating activities | ||||
| Depreciation | $13.8 | $13.8 | $17.51 | $17.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.13 | $3.52 | $4.68 | $5.36 |
| Total cash flows from operations | $5.47 | $5.12 | $8.79 | $18.31 |
| Investing activities | ||||
| Capital expenditures | -$0.27 | -$0.18 | -$0.19 | -$0.53 |
| Investments | ||||
| Total cash flows from investing | -$0.27 | -$0.18 | -$0.19 | -$0.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.04 | -$7.92 | -$10.84 | -$3.21 |
| Net borrowings | -$1.43 | -$1.35 | -$1.38 | -$36.36 |
| Total cash flows from financing | -$4.7 | -$9.6 | -$12.64 | -$39.93 |
| Effect of exchange rate | $0.26 | -$0.28 | $1 | -$0.81 |
| Change in cash and equivalents | $0.76 | -$4.95 | -$3.03 | -$22.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$179.87 | -$68.41 | -$58.21 | -$51.22 |
| Operating activities | ||||
| Depreciation | $71.98 | $56.15 | $52.93 | $47.16 |
| Business acquisitions & disposals | -$62.36 | -$92.42 | -$67.66 | |
| Stock-based compensation | $22.87 | $41.6 | $53.87 | $41.69 |
| Total cash flows from operations | $49.94 | $29.98 | $41.74 | $35.62 |
| Investing activities | ||||
| Capital expenditures | -$1.22 | -$0.87 | -$1.11 | -$1.11 |
| Investments | ||||
| Total cash flows from investing | -$1.22 | -$63.22 | -$93.53 | -$68.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$14.05 | $0.19 | $0.27 | $130.54 |
| Net borrowings | -$40.62 | -$5.6 | -$5.53 | -$5.79 |
| Total cash flows from financing | -$61.38 | $94.15 | -$8.18 | $107.9 |
| Effect of exchange rate | $0.57 | -$1.41 | -$0.9 | $0.46 |
| Change in cash and equivalents | -$12.09 | $59.49 | -$60.87 | $75 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $286.37M |
|---|---|
| EBITDA | -$51.77M |
| EBIT | -$114.56M |
| Net Income | -$132.25M |
| Revenue Q/Q | -6.92% |
| Revenue Y/Y | -7.60% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -16.23% |
| ROE | -175.01% |
| Debt/Equity | 4.96 |
|---|---|
| Net debt/EBITDA | -7.35 |
| Current ratio | 2.37 |
| Quick ratio | 2.37 |