Upland Financial Statements From 2010 to 2025

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Stock . Upland Software
UPLD Stock  USD 4.23  0.38  8.24%   
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
(0.45)
Market Capitalization
126.5 M
Enterprise Value Revenue
1.7494
Revenue
278.9 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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 415.1 M, whereas Market Cap is forecasted to decline to about 116 M.

Upland Software Total Revenue

190.43 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 86.9 M, Interest Expense of 14.9 M or Selling General Administrative of 42.5 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 0.61. Upland financial statements analysis is a perfect complement when working with Upland Software Valuation or Volatility modules.
  
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 Assets606 M870 M493.9 M
Slightly volatile
Short and Long Term Debt Total315.4 M480.6 M254.5 M
Slightly volatile
Other Current Liabilities20.7 M16.4 M17.2 M
Slightly volatile
Total Current Liabilities99.6 M150.2 M84.2 M
Slightly volatile
Total Stockholder Equity173.9 M243.9 M142.2 M
Slightly volatile
Property Plant And Equipment Net6.5 M5.6 M5.4 M
Slightly volatile
Current Deferred Revenue65.8 M118.2 M55.6 M
Slightly volatile
Accounts Payable6.7 M9.4 M5.7 M
Slightly volatile
Cash285.6 M272 M111.9 M
Slightly volatile
Non Current Assets Total435.8 M569.8 M355.8 M
Slightly volatile
Cash And Short Term Investments285.6 M272 M111.9 M
Slightly volatile
Net Receivables36.8 M52 M31.1 M
Slightly volatile
Good Will251.2 M406.8 M207.2 M
Slightly volatile
Common Stock Shares Outstanding22.3 M36.9 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity606 M870 M493.9 M
Slightly volatile
Non Current Liabilities Total332.5 M495.4 M268.8 M
Slightly volatile
Other Current Assets19.4 M18.4 M8.1 M
Slightly volatile
Other Stockholder Equity331.4 M609 M269 M
Slightly volatile
Total Liabilities432.1 M626.1 M351.7 M
Slightly volatile
Property Plant And Equipment Gross11.8 M11.2 M5 M
Slightly volatile
Total Current Assets170.2 M300.2 M138.1 M
Slightly volatile
Short Term Debt6.4 M6.4 M5.6 M
Slightly volatile
Intangible Assets157.5 M209.7 M131.2 M
Slightly volatile
Other Liabilities15.5 M27.9 M13.7 M
Slightly volatile
Other Assets10.1 M20.2 M8.9 M
Slightly volatile
Long Term Debt302.8 M544.5 M246.7 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 M2.9 M5.5 M
Slightly volatile
Non Current Liabilities Other394.2 K414.9 K2 M
Slightly volatile
Common Stock2.8 K3.5 K2.5 K
Slightly volatile
Net Invested Capital691 M693.4 M450 M
Slightly volatile
Capital Stock142.1 M135.3 M31.7 M
Slightly volatile
Capital Lease Obligations6.8 M3.6 M8 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 Amortization86.9 M82.8 M26.8 M
Slightly volatile
Interest Expense14.9 M18.7 M12 M
Slightly volatile
Selling General Administrative42.5 M70.5 M35.2 M
Slightly volatile
Selling And Marketing Expenses77.7 M74 M32.3 M
Slightly volatile
Total Revenue190.4 M342.5 M158.2 M
Slightly volatile
Gross Profit122.5 M201.5 M100.1 M
Slightly volatile
Other Operating Expenses484.9 M461.8 M187.3 M
Slightly volatile
Research Development30.9 M56.8 M25.9 M
Slightly volatile
Cost Of Revenue67.9 M96.4 M55.3 M
Slightly volatile
Total Operating Expenses383.7 M365.4 M129.9 M
Slightly volatile
Non Recurring20.3 M39.2 M16.8 M
Slightly volatile
Interest Income26.9 M25.7 M12.4 M
Slightly volatile
Reconciled Depreciation46.1 M79.7 M31.4 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 Compensation21.4 M26.3 M17.4 M
Slightly volatile
Begin Period Cash Flow300.2 M286 M100.6 M
Slightly volatile
Depreciation86.9 M82.8 M31.6 M
Slightly volatile
Capital Expenditures1.1 M1.4 M932.4 K
Slightly volatile
End Period Cash Flow285.6 M272 M111.9 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 Ratio0.50.521.9039
Pretty Stable
PTB Ratio0.610.642.1485
Pretty Stable
Days Sales Outstanding93.7963.7692.812
Slightly volatile
Book Value Per Share6.276.847.5721
Pretty Stable
Stock Based Compensation To Revenue0.07630.06910.0811
Slightly volatile
Capex To Depreciation0.01850.01950.0639
Slightly volatile
PB Ratio0.610.642.1485
Pretty Stable
EV To Sales1.091.152.6223
Very volatile
Inventory Turnover17.0810.8816.4195
Slightly volatile
Days Of Inventory On Hand36.4434.7115.1071
Slightly volatile
Payables Turnover8.8710.6610.0365
Pretty Stable
Sales General And Administrative To Revenue0.180.190.2148
Very volatile
Average Inventory1.2 M1.2 M645.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.210.190.2002
Slightly volatile
Capex To Revenue0.00450.00470.0086
Slightly volatile
Cash Per Share3.436.643.9914
Slightly volatile
Days Payables Outstanding45.0835.4447.2685
Slightly volatile
Intangibles To Total Assets0.760.710.697
Very volatile
Current Ratio1.092.071.2883
Slightly volatile
Receivables Turnover3.75.934.3706
Slightly volatile
Graham Number14.0827.8817.1751
Slightly volatile
Shareholders Equity Per Share6.276.847.5721
Pretty Stable
Debt To Equity1.11.761.2817
Slightly volatile
Capex Per Share0.07010.04370.0651
Slightly volatile
Revenue Per Share6.48.367.7745
Slightly volatile
Interest Debt Per Share8.9513.910.3878
Slightly volatile
Debt To Assets0.320.490.3777
Slightly volatile
Operating Cycle10663.76102
Slightly volatile
Price Book Value Ratio0.610.642.1485
Pretty Stable
Days Of Payables Outstanding45.0835.4447.2685
Slightly volatile
Company Equity Multiplier2.513.213.0758
Pretty Stable
Long Term Debt To Capitalization0.40.590.4795
Slightly volatile
Total Debt To Capitalization0.420.60.5062
Slightly volatile
Debt Equity Ratio1.11.761.2817
Slightly volatile
Quick Ratio1.072.071.2726
Slightly volatile
Net Income Per E B T1.021.130.9035
Slightly volatile
Cash Ratio1.711.630.9023
Slightly volatile
Cash Conversion Cycle26.928.3152.4296
Slightly volatile
Days Of Inventory Outstanding36.4434.7115.1071
Slightly volatile
Days Of Sales Outstanding93.7963.7692.812
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.121.0359
Very volatile
Price To Book Ratio0.610.642.1485
Pretty Stable
Fixed Asset Turnover57.955.1530.087
Slightly volatile
Debt Ratio0.320.490.3777
Slightly volatile
Price Sales Ratio0.50.521.9039
Pretty Stable
Asset Turnover0.410.390.3687
Pretty Stable
Gross Profit Margin0.530.610.6529
Slightly volatile
Price Fair Value0.610.642.1485
Pretty Stable

Upland Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116 M122.1 M289.2 M
Slightly volatile
Enterprise Value415.1 M341.8 M441.9 M
Slightly volatile

Upland Fundamental Market Drivers

Forward Price Earnings6.105
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

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 Revenue118.2 M65.8 M
Total Revenue342.5 M190.4 M
Cost Of Revenue96.4 M67.9 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.19  0.21 
Revenue Per Share 8.36  6.40 
Ebit Per Revenue(0.63)(0.60)

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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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Is Upland Stock a good investment?
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What is Upland Software's Net Worth?
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Largest Application Software Companies
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Largest Software - Application Companies
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(4.67)
Revenue Per Share
9.742
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
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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