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UPLD Upland Software

Watchlist

4.560
+0.080+1.79%

Close Dec 27 16:00 ET

4.590
+0.030+0.66%

Post 19:57 ET

125.13MMarket Cap-0.98P/E (TTM)

Upland Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-75.07%59.74M

-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

-Cash and cash equivalents

-75.07%59.74M

-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

Receivables

-16.98%38.29M

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

-Accounts receivable

-14.33%31.85M

-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

-Taxes receivable

-39.23%2.93M

--4.8M

--5.22M

596.49%3.78M

--4.82M

----

--542K

-Other receivables

-14.76%3.51M

-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

Current deferred assets

-13.23%9.19M

-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

Other current assets

3.39%10.73M

-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

Total current assets

-61.54%117.95M

-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

Non current assets

Net PPE

-46.03%3.15M

-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

-Gross PPE

-46.03%3.15M

-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

-Accumulated depreciation

----

15.04%-4.91M

----

61.75%-5.77M

Goodwill and other intangible assets

-24.31%411.66M

-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

-Goodwill

-22.74%269.01M

-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

-Other intangible assets

-27.11%142.65M

-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

Non current accounts receivable

-6.59%1.32M

-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

Financial assets

-58.71%8.58M

-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

Non current deferred assets

-9.62%11.87M

-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

Other non current assets

-80.50%414K

-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

Total non current assets

-25.58%436.99M

-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

Total assets

-37.92%554.94M

-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

Liabilities

Current liabilities

Payables

-37.50%8.79M

-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

-accounts payable

-37.50%8.79M

-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

-Other payable

----

-96.38%447K

-28.63%5.43M

Current accrued expenses

-12.41%6.09M

-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

Current debt and capital lease obligation

-13.57%4.66M

-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

-Current debt

8.86%3.38M

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

-Current capital lease obligation

-44.05%1.28M

-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

Current deferred liabilities

-2.07%92.74M

-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

Current liabilities

-7.46%118.98M

-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

Non current liabilities

Long term debt and capital lease obligation

-38.26%294.76M

-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

-Long term debt

-38.04%293.91M

-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

-Long term capital lease obligation

-72.49%843K

-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

Non current deferred liabilities

-17.34%18M

-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

Other non current liabilities

19.27%489K

-64.17%459K

-63.86%447K

-60.60%461K

-64.90%410K

27.34%1.28M

17.59%1.24M

8.43%1.17M

Total non current liabilities

-37.30%313.25M

-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

Total liabilities

-31.20%432.22M

-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

Shareholders'equity

Share capital

4.76%121.81M

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

-common stock

0.00%3K

-Preferred stock

4.76%121.81M

4.76%120.4M

4.76%119.01M

4.76%117.64M

4.69%116.28M

--114.94M

--113.61M

--112.29M

Retained earnings

-26.50%-598.17M

-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

Paid-in capital

-1.89%605.35M

-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

Gains losses not affecting retained earnings

-220.03%-6.28M

-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

Total stockholders'equity

-53.81%122.72M

-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

Total equity

-53.81%122.72M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-75.07%59.74M	-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
-Cash and cash equivalents	-75.07%59.74M	-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
Receivables	-16.98%38.29M	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
-Accounts receivable	-14.33%31.85M	-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
-Taxes receivable	-39.23%2.93M	--4.8M	--5.22M	596.49%3.78M	596.49%3.78M	--4.82M	----	----	--542K	--542K
-Other receivables	-14.76%3.51M	-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
Current deferred assets	-13.23%9.19M	-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
Other current assets	3.39%10.73M	-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
Total current assets	-61.54%117.95M	-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
Non current assets
Net PPE	-46.03%3.15M	-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
-Gross PPE	-46.03%3.15M	-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
-Accumulated depreciation	----	----	----	15.04%-4.91M	15.04%-4.91M	----	----	----	61.75%-5.77M	61.75%-5.77M
Goodwill and other intangible assets	-24.31%411.66M	-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
-Goodwill	-22.74%269.01M	-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
-Other intangible assets	-27.11%142.65M	-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
Non current accounts receivable	-6.59%1.32M	-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
Financial assets	-58.71%8.58M	-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
Non current deferred assets	-9.62%11.87M	-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
Other non current assets	-80.50%414K	-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
Total non current assets	-25.58%436.99M	-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
Total assets	-37.92%554.94M	-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
Liabilities
Current liabilities
Payables	-37.50%8.79M	-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
-accounts payable	-37.50%8.79M	-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
-Other payable	----	----	----	----	----	----	----	-96.38%447K	-28.63%5.43M	-28.63%5.43M
Current accrued expenses	-12.41%6.09M	-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
Current debt and capital lease obligation	-13.57%4.66M	-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
-Current debt	8.86%3.38M	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
-Current capital lease obligation	-44.05%1.28M	-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
Current deferred liabilities	-2.07%92.74M	-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
Current liabilities	-7.46%118.98M	-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
Non current liabilities
Long term debt and capital lease obligation	-38.26%294.76M	-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
-Long term debt	-38.04%293.91M	-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
-Long term capital lease obligation	-72.49%843K	-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
Non current deferred liabilities	-17.34%18M	-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
Other non current liabilities	19.27%489K	-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
Total non current liabilities	-37.30%313.25M	-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
Total liabilities	-31.20%432.22M	-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
Shareholders'equity
Share capital	4.76%121.81M	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
-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%121.81M	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
Retained earnings	-26.50%-598.17M	-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
Paid-in capital	-1.89%605.35M	-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
Gains losses not affecting retained earnings	-220.03%-6.28M	-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
Total stockholders'equity	-53.81%122.72M	-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
Total equity	-53.81%122.72M	-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
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

Heat List

Overall

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