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UPLD Upland Software

Watchlist

2.650
-0.100-3.64%

Close Oct 4 16:00 ET

2.690
+0.040+1.51%

Post 16:50 ET

72.25MMarket Cap-550P/E (TTM)

Upland Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.50%232.38M

-10.13%231.61M

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

-Cash and cash equivalents

-11.50%232.38M

-10.13%231.61M

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

Receivables

1.39%38.58M

-19.30%37.69M

-15.36%45.24M

4.41%46.11M

-5.64%38.05M

-13.65%46.7M

-3.35%53.45M

2.89%44.17M

-Accounts receivable

-12.17%30.24M

-27.73%29.25M

-18.55%38.77M

-2.61%37.18M

-1.95%34.43M

-16.93%40.48M

-5.75%47.59M

2.96%38.17M

-Taxes receivable

--4.8M

--5.22M

596.49%3.78M

--4.82M

----

--542K

----

-Other receivables

-2.32%3.53M

-48.39%3.21M

-49.16%2.7M

-31.36%4.11M

-30.51%3.62M

16.22%6.23M

10.66%5.31M

2.46%5.99M

Current deferred assets

-12.41%9.37M

-11.22%9.68M

-4.85%10.43M

4.98%10.59M

2.20%10.7M

7.20%10.9M

11.57%10.96M

15.71%10.09M

Other current assets

-21.02%9.61M

0.22%10.22M

-2.77%8M

-18.14%10.38M

-27.31%12.17M

-32.12%10.19M

-5.48%8.23M

48.12%12.68M

Total current assets

-10.37%289.93M

-11.16%289.19M

-6.56%300.23M

-0.64%306.68M

57.17%323.47M

55.22%325.51M

22.17%321.3M

28.72%308.66M

Non current assets

Net PPE

-29.03%3.8M

-37.08%4.28M

-35.61%4.86M

-30.72%5.84M

-38.72%5.35M

-28.17%6.81M

-17.23%7.55M

-15.86%8.44M

-Gross PPE

-29.03%3.8M

-37.08%4.28M

-26.69%9.77M

-30.72%5.84M

-38.72%5.35M

-28.17%6.81M

-44.98%13.32M

-15.86%8.44M

-Accumulated depreciation

----

15.04%-4.91M

----

61.75%-5.77M

----

Goodwill and other intangible assets

-26.64%417.06M

-25.99%431M

-26.14%536.13M

-25.87%543.89M

-26.12%568.52M

-27.72%582.36M

-1.56%725.89M

-2.56%733.68M

-Goodwill

-25.07%264.16M

-24.57%264.01M

-25.84%353.78M

-27.41%348.17M

-28.41%352.57M

-30.73%349.99M

4.28%477.04M

4.23%479.64M

-Other intangible assets

-29.20%152.9M

-28.14%166.99M

-26.72%182.35M

-22.96%195.72M

-22.04%215.95M

-22.66%232.37M

-11.10%248.85M

-13.24%254.04M

Non current accounts receivable

-40.52%1.18M

-9.66%1.55M

-31.27%1.66M

-56.63%1.41M

-41.56%1.98M

-49.26%1.72M

-27.92%2.41M

6.61%3.26M

Financial assets

-63.51%14.93M

-51.87%15.89M

-65.34%14.27M

-52.74%20.77M

57.63%40.92M

85.44%33.01M

--41.17M

--43.95M

Non current deferred assets

-7.41%12.6M

-7.08%12.59M

-8.89%12.57M

-8.32%13.13M

-11.62%13.61M

-12.10%13.55M

-6.85%13.79M

1.08%14.32M

Other non current assets

-83.23%358K

-82.65%434K

-77.15%308K

59.38%2.12M

66.93%2.14M

94.86%2.5M

-0.15%1.35M

-21.23%1.33M

Total non current assets

-28.87%449.93M

-27.22%465.75M

-28.07%569.79M

-27.06%587.17M

-23.26%632.51M

-24.98%639.95M

3.41%792.16M

2.95%804.97M

Total assets

-22.61%739.86M

-21.81%754.95M

-21.86%870.02M

-19.74%893.85M

-7.19%955.98M

-9.15%965.47M

8.21%1.11B

9.00%1.11B

Liabilities

Current liabilities

Payables

-45.76%7.48M

-69.54%4.64M

-60.05%8.14M

-46.13%14.06M

-58.72%13.8M

-50.55%15.24M

-27.18%20.37M

-2.30%26.1M

-accounts payable

-45.76%7.48M

-68.62%4.64M

-45.53%8.14M

-30.25%14.06M

-35.11%13.8M

-19.94%14.79M

-26.63%14.94M

24.57%20.16M

-Other payable

----

-96.38%447K

-28.63%5.43M

-43.59%5.94M

Current accrued expenses

-15.56%6.24M

-12.74%6.77M

-33.77%7.05M

-34.82%6.95M

-46.53%7.4M

-50.31%7.76M

17.15%10.64M

7.01%10.66M

Current debt and capital lease obligation

-5.47%5.05M

-10.13%5.33M

-12.90%5.52M

-19.98%5.39M

-23.83%5.34M

-17.48%5.93M

-5.54%6.34M

0.28%6.73M

-Current debt

7.08%3.31M

4.76%3.26M

1.15%3.17M

-0.89%3.1M

-2.31%3.09M

-1.80%3.11M

-0.98%3.14M

-0.85%3.13M

-Current capital lease obligation

-22.78%1.73M

-26.54%2.07M

-26.65%2.35M

-36.57%2.28M

-41.59%2.24M

-29.82%2.82M

-9.62%3.21M

1.29%3.6M

Current deferred liabilities

-7.06%95.07M

-6.94%99.55M

-3.48%102.76M

-4.03%94.7M

-1.11%102.29M

-6.57%106.97M

3.52%106.47M

9.19%98.68M

Current liabilities

-10.32%122.28M

-15.11%123.38M

-13.60%130.65M

-15.53%128.57M

-20.04%136.36M

-19.16%145.33M

-3.34%151.21M

4.97%152.21M

Non current liabilities

Long term debt and capital lease obligation

-7.92%472.72M

-8.05%473.87M

-8.07%475.1M

-7.86%477.43M

-1.26%513.38M

-1.22%515.36M

-0.99%516.79M

-1.04%518.14M

-Long term debt

-7.53%471.75M

-7.50%472.64M

-7.49%473.5M

-7.46%474.37M

-0.66%510.16M

-0.66%510.97M

-0.64%511.85M

-0.64%512.64M

-Long term capital lease obligation

-69.84%969K

-72.12%1.22M

-67.72%1.6M

-44.33%3.06M

-49.55%3.21M

-40.10%4.39M

-26.96%4.95M

-28.05%5.5M

Non current deferred liabilities

-21.32%17.5M

-21.55%18.12M

-14.00%19.89M

-1.49%21.78M

-16.51%22.25M

-27.00%23.1M

-6.95%23.12M

-25.21%22.11M

Derivative product liabilities

----

--0

Other non current liabilities

-64.17%459K

-63.86%447K

-60.60%461K

-64.90%410K

27.34%1.28M

17.59%1.24M

8.43%1.17M

38.39%1.17M

Total non current liabilities

-8.61%490.68M

-8.76%492.44M

-8.44%495.45M

-7.72%499.62M

-1.95%536.9M

-2.65%539.7M

-2.73%541.09M

-4.96%541.42M

Total liabilities

-8.96%612.96M

-10.10%615.81M

-9.56%626.09M

-9.43%628.19M

-6.25%673.26M

-6.69%685.03M

-2.87%692.3M

-2.94%693.63M

Shareholders'equity

Share capital

4.76%120.41M

4.76%119.02M

4.76%117.64M

4.69%116.28M

3,831,166.67%114.94M

3,786,866.67%113.61M

3,743,033.33%112.29M

3,702,200.00%111.07M

-common stock

0.00%3K

-Preferred stock

4.76%120.4M

4.76%119.01M

4.76%117.64M

4.69%116.28M

--114.94M

--113.61M

--112.29M

--111.07M

Retained earnings

-28.49%-596.44M

-30.28%-585M

-58.21%-488.87M

-65.15%-472.86M

-65.90%-464.19M

-70.47%-449.04M

-28.44%-309M

-22.82%-286.32M

Paid-in capital

-2.11%603.53M

-1.45%602.81M

0.37%609M

2.68%617M

3.78%616.56M

5.53%611.67M

6.75%606.76M

7.59%600.89M

Gains losses not affecting retained earnings

-103.89%-600K

-45.15%2.31M

-44.48%6.17M

192.70%5.23M

757.64%15.42M

-65.97%4.21M

196.49%11.11M

69.24%-5.64M

Total stockholders'equity

-55.12%126.89M

-50.39%139.13M

-42.08%243.93M

-36.75%265.65M

-9.36%282.72M

-14.65%280.44M

33.16%421.16M

36.79%420M

Total equity

-55.12%126.89M

-50.39%139.13M

-42.08%243.93M

-36.75%265.65M

-9.36%282.72M

-14.65%280.44M

33.16%421.16M

36.79%420M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.50%232.38M	-10.13%231.61M	-4.86%236.56M	-4.86%236.56M	-0.88%239.59M	89.87%262.56M	97.57%257.72M	31.45%248.65M	31.45%248.65M	34.60%241.72M
-Cash and cash equivalents	-11.50%232.38M	-10.13%231.61M	-4.86%236.56M	-4.86%236.56M	-0.88%239.59M	89.87%262.56M	97.57%257.72M	31.45%248.65M	31.45%248.65M	34.60%241.72M
Receivables	1.39%38.58M	-19.30%37.69M	-15.36%45.24M	-15.36%45.24M	4.41%46.11M	-5.64%38.05M	-13.65%46.7M	-3.35%53.45M	-3.35%53.45M	2.89%44.17M
-Accounts receivable	-12.17%30.24M	-27.73%29.25M	-18.55%38.77M	-18.55%38.77M	-2.61%37.18M	-1.95%34.43M	-16.93%40.48M	-5.75%47.59M	-5.75%47.59M	2.96%38.17M
-Taxes receivable	--4.8M	--5.22M	596.49%3.78M	596.49%3.78M	--4.82M	----	----	--542K	--542K	----
-Other receivables	-2.32%3.53M	-48.39%3.21M	-49.16%2.7M	-49.16%2.7M	-31.36%4.11M	-30.51%3.62M	16.22%6.23M	10.66%5.31M	10.66%5.31M	2.46%5.99M
Current deferred assets	-12.41%9.37M	-11.22%9.68M	-4.85%10.43M	-4.85%10.43M	4.98%10.59M	2.20%10.7M	7.20%10.9M	11.57%10.96M	11.57%10.96M	15.71%10.09M
Other current assets	-21.02%9.61M	0.22%10.22M	-2.77%8M	-2.77%8M	-18.14%10.38M	-27.31%12.17M	-32.12%10.19M	-5.48%8.23M	-5.48%8.23M	48.12%12.68M
Total current assets	-10.37%289.93M	-11.16%289.19M	-6.56%300.23M	-6.56%300.23M	-0.64%306.68M	57.17%323.47M	55.22%325.51M	22.17%321.3M	22.17%321.3M	28.72%308.66M
Non current assets
Net PPE	-29.03%3.8M	-37.08%4.28M	-35.61%4.86M	-35.61%4.86M	-30.72%5.84M	-38.72%5.35M	-28.17%6.81M	-17.23%7.55M	-17.23%7.55M	-15.86%8.44M
-Gross PPE	-29.03%3.8M	-37.08%4.28M	-26.69%9.77M	-26.69%9.77M	-30.72%5.84M	-38.72%5.35M	-28.17%6.81M	-44.98%13.32M	-44.98%13.32M	-15.86%8.44M
-Accumulated depreciation	----	----	15.04%-4.91M	15.04%-4.91M	----	----	----	61.75%-5.77M	61.75%-5.77M	----
Goodwill and other intangible assets	-26.64%417.06M	-25.99%431M	-26.14%536.13M	-26.14%536.13M	-25.87%543.89M	-26.12%568.52M	-27.72%582.36M	-1.56%725.89M	-1.56%725.89M	-2.56%733.68M
-Goodwill	-25.07%264.16M	-24.57%264.01M	-25.84%353.78M	-25.84%353.78M	-27.41%348.17M	-28.41%352.57M	-30.73%349.99M	4.28%477.04M	4.28%477.04M	4.23%479.64M
-Other intangible assets	-29.20%152.9M	-28.14%166.99M	-26.72%182.35M	-26.72%182.35M	-22.96%195.72M	-22.04%215.95M	-22.66%232.37M	-11.10%248.85M	-11.10%248.85M	-13.24%254.04M
Non current accounts receivable	-40.52%1.18M	-9.66%1.55M	-31.27%1.66M	-31.27%1.66M	-56.63%1.41M	-41.56%1.98M	-49.26%1.72M	-27.92%2.41M	-27.92%2.41M	6.61%3.26M
Financial assets	-63.51%14.93M	-51.87%15.89M	-65.34%14.27M	-65.34%14.27M	-52.74%20.77M	57.63%40.92M	85.44%33.01M	--41.17M	--41.17M	--43.95M
Non current deferred assets	-7.41%12.6M	-7.08%12.59M	-8.89%12.57M	-8.89%12.57M	-8.32%13.13M	-11.62%13.61M	-12.10%13.55M	-6.85%13.79M	-6.85%13.79M	1.08%14.32M
Other non current assets	-83.23%358K	-82.65%434K	-77.15%308K	-77.15%308K	59.38%2.12M	66.93%2.14M	94.86%2.5M	-0.15%1.35M	-0.15%1.35M	-21.23%1.33M
Total non current assets	-28.87%449.93M	-27.22%465.75M	-28.07%569.79M	-28.07%569.79M	-27.06%587.17M	-23.26%632.51M	-24.98%639.95M	3.41%792.16M	3.41%792.16M	2.95%804.97M
Total assets	-22.61%739.86M	-21.81%754.95M	-21.86%870.02M	-21.86%870.02M	-19.74%893.85M	-7.19%955.98M	-9.15%965.47M	8.21%1.11B	8.21%1.11B	9.00%1.11B
Liabilities
Current liabilities
Payables	-45.76%7.48M	-69.54%4.64M	-60.05%8.14M	-60.05%8.14M	-46.13%14.06M	-58.72%13.8M	-50.55%15.24M	-27.18%20.37M	-27.18%20.37M	-2.30%26.1M
-accounts payable	-45.76%7.48M	-68.62%4.64M	-45.53%8.14M	-45.53%8.14M	-30.25%14.06M	-35.11%13.8M	-19.94%14.79M	-26.63%14.94M	-26.63%14.94M	24.57%20.16M
-Other payable	----	----	----	----	----	----	-96.38%447K	-28.63%5.43M	-28.63%5.43M	-43.59%5.94M
Current accrued expenses	-15.56%6.24M	-12.74%6.77M	-33.77%7.05M	-33.77%7.05M	-34.82%6.95M	-46.53%7.4M	-50.31%7.76M	17.15%10.64M	17.15%10.64M	7.01%10.66M
Current debt and capital lease obligation	-5.47%5.05M	-10.13%5.33M	-12.90%5.52M	-12.90%5.52M	-19.98%5.39M	-23.83%5.34M	-17.48%5.93M	-5.54%6.34M	-5.54%6.34M	0.28%6.73M
-Current debt	7.08%3.31M	4.76%3.26M	1.15%3.17M	1.15%3.17M	-0.89%3.1M	-2.31%3.09M	-1.80%3.11M	-0.98%3.14M	-0.98%3.14M	-0.85%3.13M
-Current capital lease obligation	-22.78%1.73M	-26.54%2.07M	-26.65%2.35M	-26.65%2.35M	-36.57%2.28M	-41.59%2.24M	-29.82%2.82M	-9.62%3.21M	-9.62%3.21M	1.29%3.6M
Current deferred liabilities	-7.06%95.07M	-6.94%99.55M	-3.48%102.76M	-3.48%102.76M	-4.03%94.7M	-1.11%102.29M	-6.57%106.97M	3.52%106.47M	3.52%106.47M	9.19%98.68M
Current liabilities	-10.32%122.28M	-15.11%123.38M	-13.60%130.65M	-13.60%130.65M	-15.53%128.57M	-20.04%136.36M	-19.16%145.33M	-3.34%151.21M	-3.34%151.21M	4.97%152.21M
Non current liabilities
Long term debt and capital lease obligation	-7.92%472.72M	-8.05%473.87M	-8.07%475.1M	-8.07%475.1M	-7.86%477.43M	-1.26%513.38M	-1.22%515.36M	-0.99%516.79M	-0.99%516.79M	-1.04%518.14M
-Long term debt	-7.53%471.75M	-7.50%472.64M	-7.49%473.5M	-7.49%473.5M	-7.46%474.37M	-0.66%510.16M	-0.66%510.97M	-0.64%511.85M	-0.64%511.85M	-0.64%512.64M
-Long term capital lease obligation	-69.84%969K	-72.12%1.22M	-67.72%1.6M	-67.72%1.6M	-44.33%3.06M	-49.55%3.21M	-40.10%4.39M	-26.96%4.95M	-26.96%4.95M	-28.05%5.5M
Non current deferred liabilities	-21.32%17.5M	-21.55%18.12M	-14.00%19.89M	-14.00%19.89M	-1.49%21.78M	-16.51%22.25M	-27.00%23.1M	-6.95%23.12M	-6.95%23.12M	-25.21%22.11M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-64.17%459K	-63.86%447K	-60.60%461K	-60.60%461K	-64.90%410K	27.34%1.28M	17.59%1.24M	8.43%1.17M	8.43%1.17M	38.39%1.17M
Total non current liabilities	-8.61%490.68M	-8.76%492.44M	-8.44%495.45M	-8.44%495.45M	-7.72%499.62M	-1.95%536.9M	-2.65%539.7M	-2.73%541.09M	-2.73%541.09M	-4.96%541.42M
Total liabilities	-8.96%612.96M	-10.10%615.81M	-9.56%626.09M	-9.56%626.09M	-9.43%628.19M	-6.25%673.26M	-6.69%685.03M	-2.87%692.3M	-2.87%692.3M	-2.94%693.63M
Shareholders'equity
Share capital	4.76%120.41M	4.76%119.02M	4.76%117.64M	4.76%117.64M	4.69%116.28M	3,831,166.67%114.94M	3,786,866.67%113.61M	3,743,033.33%112.29M	3,743,033.33%112.29M	3,702,200.00%111.07M
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	4.76%120.4M	4.76%119.01M	4.76%117.64M	4.76%117.64M	4.69%116.28M	--114.94M	--113.61M	--112.29M	--112.29M	--111.07M
Retained earnings	-28.49%-596.44M	-30.28%-585M	-58.21%-488.87M	-58.21%-488.87M	-65.15%-472.86M	-65.90%-464.19M	-70.47%-449.04M	-28.44%-309M	-28.44%-309M	-22.82%-286.32M
Paid-in capital	-2.11%603.53M	-1.45%602.81M	0.37%609M	0.37%609M	2.68%617M	3.78%616.56M	5.53%611.67M	6.75%606.76M	6.75%606.76M	7.59%600.89M
Gains losses not affecting retained earnings	-103.89%-600K	-45.15%2.31M	-44.48%6.17M	-44.48%6.17M	192.70%5.23M	757.64%15.42M	-65.97%4.21M	196.49%11.11M	196.49%11.11M	69.24%-5.64M
Total stockholders'equity	-55.12%126.89M	-50.39%139.13M	-42.08%243.93M	-42.08%243.93M	-36.75%265.65M	-9.36%282.72M	-14.65%280.44M	33.16%421.16M	33.16%421.16M	36.79%420M
Total equity	-55.12%126.89M	-50.39%139.13M	-42.08%243.93M	-42.08%243.93M	-36.75%265.65M	-9.36%282.72M	-14.65%280.44M	33.16%421.16M	33.16%421.16M	36.79%420M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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