Upland Historical Balance Sheet

UPLD Stock

USD 4.23 0.38 8.24%

Trend analysis of Upland Software balance sheet accounts such as Total Assets of 606 M, Short Long Term Debt Total of 315.4 M, Other Current Liabilities of 20.7 M or Total Current Liabilities of 99.6 M provides information on Upland Software's total assets, liabilities, and equity, which is the actual value of Upland Software to its prevalent stockholders. By breaking down trends over time using Upland Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Upland Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Upland Software is a good buy for the upcoming year.

Upland Software Inventory

13.24 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

About Upland Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Upland Software at a specified time, usually calculated after every quarter, six months, or one year. Upland Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Upland Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Upland currently owns. An asset can also be divided into two categories, current and non-current.

Upland Software Balance Sheet Chart

At present, Upland Software's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 285.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 315.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Upland Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Upland Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Upland Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Upland Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Upland Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Upland Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.At present, Upland Software's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 285.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 315.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	523.1M	598.3M	480.6M	315.4M
Total Assets	1.1B	902.9M	870.0M	606.0M

Short Long Term Debt Total Total Assets

Upland Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.99	0.58	0.97	0.92	0.77	0.97	0.94	-0.76	0.81	0.89	1.0	-0.56	0.89	0.97	0.99	0.9	0.98	0.84	0.96	0.99	0.38	0.98	0.56	0.97	0.98
Short Long Term Debt Total	0.99		0.59	0.96	0.84	0.74	0.96	0.97	-0.79	0.75	0.88	0.98	-0.45	0.88	0.97	0.97	0.9	1.0	0.78	0.94	1.0	0.46	0.96	0.5	0.96	0.98
Other Current Liab	0.58	0.59		0.66	0.47	0.54	0.52	0.71	-0.25	0.33	0.35	0.64	-0.34	0.35	0.73	0.59	0.54	0.58	0.34	0.43	0.6	0.34	0.44	0.24	0.71	0.59
Total Current Liabilities	0.97	0.96	0.66		0.87	0.67	0.98	0.95	-0.78	0.82	0.85	0.97	-0.45	0.85	0.99	0.99	0.93	0.95	0.82	0.95	0.97	0.42	0.93	0.57	0.95	0.96
Total Stockholder Equity	0.92	0.84	0.47	0.87		0.76	0.86	0.76	-0.62	0.84	0.82	0.92	-0.75	0.82	0.87	0.92	0.8	0.83	0.89	0.92	0.85	0.18	0.9	0.62	0.88	0.85
Property Plant And Equipment Net	0.77	0.74	0.54	0.67	0.76		0.63	0.68	-0.39	0.51	0.69	0.76	-0.69	0.69	0.74	0.72	0.63	0.74	0.63	0.69	0.73	0.38	0.76	0.38	0.81	0.76
Current Deferred Revenue	0.97	0.96	0.52	0.98	0.86	0.63		0.91	-0.85	0.81	0.9	0.95	-0.39	0.9	0.95	0.98	0.95	0.96	0.85	0.98	0.96	0.44	0.96	0.52	0.91	0.96
Net Debt	0.94	0.97	0.71	0.95	0.76	0.68	0.91		-0.72	0.71	0.79	0.96	-0.4	0.79	0.96	0.93	0.86	0.97	0.69	0.86	0.97	0.45	0.88	0.46	0.95	0.95
Retained Earnings	-0.76	-0.79	-0.25	-0.78	-0.62	-0.39	-0.85	-0.72		-0.63	-0.9	-0.73	-0.01	-0.9	-0.73	-0.77	-0.85	-0.79	-0.78	-0.84	-0.79	-0.65	-0.81	-0.37	-0.64	-0.77
Accounts Payable	0.81	0.75	0.33	0.82	0.84	0.51	0.81	0.71	-0.63		0.69	0.82	-0.58	0.69	0.77	0.85	0.74	0.74	0.78	0.84	0.76	0.12	0.76	0.64	0.75	0.75
Cash	0.89	0.88	0.35	0.85	0.82	0.69	0.9	0.79	-0.9	0.69		0.86	-0.32	1.0	0.84	0.88	0.85	0.88	0.9	0.92	0.88	0.59	0.94	0.49	0.82	0.88
Non Current Assets Total	1.0	0.98	0.64	0.97	0.92	0.76	0.95	0.96	-0.73	0.82	0.86		-0.58	0.86	0.98	0.99	0.89	0.98	0.83	0.94	0.98	0.35	0.95	0.56	0.98	0.97
Non Currrent Assets Other	-0.56	-0.45	-0.34	-0.45	-0.75	-0.69	-0.39	-0.4	-0.01	-0.58	-0.32	-0.58		-0.32	-0.49	-0.54	-0.32	-0.44	-0.46	-0.48	-0.45	0.28	-0.49	-0.45	-0.6	-0.46
Cash And Short Term Investments	0.89	0.88	0.35	0.85	0.82	0.69	0.9	0.79	-0.9	0.69	1.0	0.86	-0.32		0.84	0.88	0.85	0.88	0.9	0.92	0.88	0.59	0.94	0.49	0.82	0.88
Net Receivables	0.97	0.97	0.73	0.99	0.87	0.74	0.95	0.96	-0.73	0.77	0.84	0.98	-0.49	0.84		0.98	0.91	0.96	0.79	0.92	0.97	0.45	0.92	0.52	0.98	0.97
Good Will	0.99	0.97	0.59	0.99	0.92	0.72	0.98	0.93	-0.77	0.85	0.88	0.99	-0.54	0.88	0.98		0.93	0.96	0.86	0.97	0.97	0.37	0.96	0.56	0.96	0.97
Common Stock Shares Outstanding	0.9	0.9	0.54	0.93	0.8	0.63	0.95	0.86	-0.85	0.74	0.85	0.89	-0.32	0.85	0.91	0.93		0.9	0.81	0.94	0.9	0.5	0.9	0.35	0.84	0.91
Non Current Liabilities Total	0.98	1.0	0.58	0.95	0.83	0.74	0.96	0.97	-0.79	0.74	0.88	0.98	-0.44	0.88	0.96	0.96	0.9		0.78	0.93	1.0	0.46	0.96	0.49	0.95	0.98
Other Current Assets	0.84	0.78	0.34	0.82	0.89	0.63	0.85	0.69	-0.78	0.78	0.9	0.83	-0.46	0.9	0.79	0.86	0.81	0.78		0.89	0.79	0.31	0.85	0.56	0.79	0.8
Other Stockholder Equity	0.96	0.94	0.43	0.95	0.92	0.69	0.98	0.86	-0.84	0.84	0.92	0.94	-0.48	0.92	0.92	0.97	0.94	0.93	0.89		0.94	0.39	0.98	0.55	0.89	0.94
Total Liab	0.99	1.0	0.6	0.97	0.85	0.73	0.96	0.97	-0.79	0.76	0.88	0.98	-0.45	0.88	0.97	0.97	0.9	1.0	0.79	0.94		0.45	0.96	0.51	0.96	0.98
Property Plant And Equipment Gross	0.38	0.46	0.34	0.42	0.18	0.38	0.44	0.45	-0.65	0.12	0.59	0.35	0.28	0.59	0.45	0.37	0.5	0.46	0.31	0.39	0.45		0.44	0.02	0.36	0.49
Total Current Assets	0.98	0.96	0.44	0.93	0.9	0.76	0.96	0.88	-0.81	0.76	0.94	0.95	-0.49	0.94	0.92	0.96	0.9	0.96	0.85	0.98	0.96	0.44		0.53	0.91	0.96
Short Term Debt	0.56	0.5	0.24	0.57	0.62	0.38	0.52	0.46	-0.37	0.64	0.49	0.56	-0.45	0.49	0.52	0.56	0.35	0.49	0.56	0.55	0.51	0.02	0.53		0.55	0.46
Intangible Assets	0.97	0.96	0.71	0.95	0.88	0.81	0.91	0.95	-0.64	0.75	0.82	0.98	-0.6	0.82	0.98	0.96	0.84	0.95	0.79	0.89	0.96	0.36	0.91	0.55		0.96
Other Liab	0.98	0.98	0.59	0.96	0.85	0.76	0.96	0.95	-0.77	0.75	0.88	0.97	-0.46	0.88	0.97	0.97	0.91	0.98	0.8	0.94	0.98	0.49	0.96	0.46	0.96

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Upland Software Account Relationship Matchups

Upland Software balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	1.0B	1.1B	902.9M	870.0M	606.0M
Short Long Term Debt Total	533.3M	528.6M	523.1M	598.3M	480.6M	315.4M
Other Current Liab	22.0M	23.0M	20.3M	14.2M	16.4M	20.7M
Total Current Liabilities	121.4M	156.4M	151.2M	130.6M	150.2M	99.6M
Total Stockholder Equity	306.6M	316.3M	421.2M	126.3M	243.9M	173.9M
Property Plant And Equipment Net	12.9M	9.1M	7.5M	4.9M	5.6M	6.5M
Current Deferred Revenue	87.6M	102.8M	106.5M	102.8M	118.2M	65.8M
Net Debt	283.3M	339.5M	274.5M	361.7M	244.1M	191.7M
Retained Earnings	(182.4M)	(240.6M)	(309.0M)	(488.9M)	(440.0M)	(418.0M)
Accounts Payable	5.4M	20.4M	14.9M	8.1M	9.4M	6.7M
Cash	250.0M	189.2M	248.7M	236.6M	272.0M	285.6M
Non Current Assets Total	693.7M	766.0M	792.2M	613.1M	569.8M	435.8M
Non Currrent Assets Other	(30.4M)	(33.8M)	(46.1M)	23.3M	12.9M	13.5M
Cash And Short Term Investments	250.0M	189.2M	248.7M	236.6M	272.0M	285.6M
Net Receivables	49.0M	55.3M	52.9M	45.2M	52.0M	36.8M
Good Will	383.6M	457.5M	477.0M	353.8M	406.8M	251.2M
Common Stock Shares Outstanding	26.6M	30.3M	31.5M	32.1M	36.9M	22.3M
Liabilities And Stockholders Equity	1.0B	1.0B	1.1B	902.9M	870.0M	606.0M
Non Current Liabilities Total	583.2M	556.3M	541.1M	646.0M	495.4M	332.5M
Other Current Assets	18.5M	18.5M	19.7M	8.0M	18.4M	19.4M
Other Stockholder Equity	515.2M	568.4M	606.8M	491.4M	609.0M	331.4M
Total Liab	704.6M	712.7M	692.3M	776.6M	626.1M	432.1M
Property Plant And Equipment Gross	2.8M	2.7M	1.8M	9.8M	11.2M	11.8M
Total Current Assets	317.5M	263.0M	321.3M	289.8M	300.2M	170.2M
Accumulated Other Comprehensive Income	(26.2M)	(11.5M)	11.1M	6.2M	6.2M	6.5M
Short Term Debt	6.5M	10.3M	9.5M	5.5M	6.4M	6.4M
Intangible Assets	280.0M	279.9M	248.9M	182.3M	209.7M	157.5M
Other Liab	26.8M	25.7M	25.9M	24.3M	27.9M	15.5M
Other Assets	14.7M	27.3M	19.5M	17.6M	20.2M	10.1M
Long Term Debt	518.4M	515.2M	511.8M	473.5M	544.5M	302.8M
Property Plant Equipment	3.9M	2.8M	2.7M	1.8M	1.6M	2.8M
Net Tangible Assets	(69.9M)	26.6M	36.4M	172.3M	198.2M	208.1M
Retained Earnings Total Equity	(131.0M)	(182.4M)	(240.6M)	(309.0M)	(278.1M)	(264.2M)
Long Term Debt Total	521.9M	518.4M	515.2M	511.8M	588.6M	309.3M
Capital Surpluse	345.1M	515.2M	568.4M	606.8M	697.8M	732.7M
Inventory	3.1M	5.8M	9.8M	11.0M	12.6M	13.2M
Deferred Long Term Liab	8.8M	54.1M	31.2M	18.4M	21.2M	16.8M

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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:

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For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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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Upland Historical Balance Sheet

Upland Software Inventory

13.24 Million

About Upland Balance Sheet Analysis

Upland Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Upland Software balance sheet Correlations

Upland Software Account Relationship Matchups

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Upland Software balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.9	Retained Earnings
Cash	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Retained Earnings	- 0.85	Current Deferred Revenue
Other Stockholder Equity	- 0.84	Retained Earnings
Total Current Assets	- 0.81	Retained Earnings