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UPLD Upland Software

Watchlist

2.510
+0.130+5.46%

Close Jul 26 16:00 ET

2.550
+0.040+1.59%

Post 18:50 ET

69.26MMarket Cap-527P/E (TTM)

Upland Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-21.67%138.28M

-Cash and cash equivalents

-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

-21.67%138.28M

Receivables

-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

-9.57%40.32M

-Accounts receivable

-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

-9.80%35.12M

-Taxes receivable

--5.22M

596.49%3.78M

--4.82M

----

--542K

----

-Other receivables

-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

-7.96%5.2M

Current deferred assets

-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

32.86%10.47M

Other current assets

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

23.27%16.74M

Total current assets

-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

-15.16%205.81M

Non current assets

Net PPE

-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

-11.82%8.73M

-Gross PPE

-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

-11.82%8.73M

-Accumulated depreciation

----

15.04%-4.91M

----

61.75%-5.77M

----

Goodwill and other intangible assets

-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

-0.70%769.48M

-Goodwill

-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

4.74%492.48M

-Other intangible assets

-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

-9.11%277M

Non current accounts receivable

-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

23.96%3.38M

Financial assets

-51.87%15.89M

-65.34%14.27M

-52.74%20.77M

57.63%40.92M

85.44%33.01M

--41.17M

--43.95M

--25.96M

Non current deferred assets

-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

6.62%15.4M

Other non current assets

-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

-29.22%1.28M

Total non current assets

-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

2.54%824.23M

Total assets

-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

-1.56%1.03B

Liabilities

Current liabilities

Payables

-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

24.93%33.42M

-accounts payable

-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

36.23%21.26M

-Other payable

----

-96.38%447K

-28.63%5.43M

-43.59%5.94M

9.10%12.16M

Current accrued expenses

-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

3.50%13.83M

Current debt and capital lease obligation

-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

3.44%7.01M

-Current debt

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

0.44%3.17M

-Current capital lease obligation

-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

6.05%3.84M

Current deferred liabilities

-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

8.61%103.44M

Current liabilities

-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

8.43%170.54M

Non current liabilities

Long term debt and capital lease obligation

-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

-1.02%519.93M

-Long term debt

-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

-0.62%513.56M

-Long term capital lease obligation

-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

-25.40%6.37M

Non current deferred liabilities

-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

-20.32%26.65M

Derivative product liabilities

----

--0

Other non current liabilities

-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

-16.58%1.01M

Total non current liabilities

-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

-5.21%547.58M

Total liabilities

-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

-2.29%718.12M

Shareholders'equity

Share capital

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

0.00%3K

-common stock

0.00%3K

-Preferred stock

4.76%119.01M

4.76%117.64M

4.69%116.28M

--114.94M

--113.61M

--112.29M

--111.07M

----

Retained earnings

-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

-25.98%-279.81M

Paid-in capital

-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

8.65%594.08M

Gains losses not affecting retained earnings

-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

82.29%-2.34M

Total stockholders'equity

-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

0.16%311.93M

Total equity

-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

0.16%311.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.67%138.28M
-Cash and cash equivalents	-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	-21.67%138.28M
Receivables	-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	-9.57%40.32M
-Accounts receivable	-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	-9.80%35.12M
-Taxes receivable	--5.22M	596.49%3.78M	596.49%3.78M	--4.82M	----	----	--542K	--542K	----	----
-Other receivables	-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	-7.96%5.2M
Current deferred assets	-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	32.86%10.47M
Other current assets	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	23.27%16.74M
Total current assets	-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	-15.16%205.81M
Non current assets
Net PPE	-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	-11.82%8.73M
-Gross PPE	-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	-11.82%8.73M
-Accumulated depreciation	----	15.04%-4.91M	15.04%-4.91M	----	----	----	61.75%-5.77M	61.75%-5.77M	----	----
Goodwill and other intangible assets	-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	-0.70%769.48M
-Goodwill	-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	4.74%492.48M
-Other intangible assets	-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	-9.11%277M
Non current accounts receivable	-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	23.96%3.38M
Financial assets	-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	--25.96M
Non current deferred assets	-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	6.62%15.4M
Other non current assets	-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	-29.22%1.28M
Total non current assets	-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	2.54%824.23M
Total assets	-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	-1.56%1.03B
Liabilities
Current liabilities
Payables	-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	24.93%33.42M
-accounts payable	-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	36.23%21.26M
-Other payable	----	----	----	----	----	-96.38%447K	-28.63%5.43M	-28.63%5.43M	-43.59%5.94M	9.10%12.16M
Current accrued expenses	-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	3.50%13.83M
Current debt and capital lease obligation	-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	3.44%7.01M
-Current debt	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	0.44%3.17M
-Current capital lease obligation	-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	6.05%3.84M
Current deferred liabilities	-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	8.61%103.44M
Current liabilities	-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	8.43%170.54M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.02%519.93M
-Long term debt	-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	-0.62%513.56M
-Long term capital lease obligation	-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	-25.40%6.37M
Non current deferred liabilities	-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	-20.32%26.65M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-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	-16.58%1.01M
Total non current liabilities	-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	-5.21%547.58M
Total liabilities	-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	-2.29%718.12M
Shareholders'equity
Share capital	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	0.00%3K
-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%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	-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	-25.98%-279.81M
Paid-in capital	-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	8.65%594.08M
Gains losses not affecting retained earnings	-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	82.29%-2.34M
Total stockholders'equity	-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	0.16%311.93M
Total equity	-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	0.16%311.93M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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