UPLD: Upland Software Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Upland Software Inc (UPLD).
$119.09M Market Cap.
UPLD Market Cap. (MRY)
UPLD Shares Outstanding (MRY)
UPLD Assets (MRY)
Total Assets
$529.52M
Total Liabilities
$424.60M
Total Investments
$0
UPLD Income (MRY)
Revenue
$274.79M
Net Income
-$112.73M
Operating Expense
$296.00M
UPLD Cash Flow (MRY)
CF Operations
$24.24M
CF Investing
-$882.00K
CF Financing
-$202.31M
UPLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $529,522,000 (-39.14%) | $870,024,000 (-21.86%) | $1,113,459,000 (8.21%) | $1,029,007,000 (1.76%) |
Assets Current | $118,392,000 (-60.57%) | $300,233,000 (-6.56%) | $321,295,000 (22.17%) | $262,991,000 (-17.18%) |
Assets Non-Current | $411,130,000 (-27.85%) | $569,791,000 (-28.07%) | $792,164,000 (3.41%) | $766,016,000 (10.43%) |
Goodwill & Intangible Assets | $384,879,000 (-28.21%) | $536,127,000 (-26.14%) | $725,894,000 (-1.56%) | $737,392,000 (11.12%) |
Shareholders Equity | -$18,305,000 (-114.49%) | $126,294,000 (-59.11%) | $308,870,000 (-2.35%) | $316,288,000 (3.15%) |
Property Plant & Equipment Net | $2,882,000 (-40.71%) | $4,861,000 (-35.61%) | $7,549,000 (-17.23%) | $9,121,000 (-29.31%) |
Cash & Equivalents | $57,052,000 (-75.88%) | $236,559,000 (-4.86%) | $248,653,000 (31.45%) | $189,158,000 (-24.35%) |
Accumulated Other Comprehensive Income | -$21,990,000 (-456.52%) | $6,168,000 (-44.48%) | $11,110,000 (196.49%) | -$11,514,000 (56.11%) |
Deferred Revenue | $98,376,000 (-7.73%) | $106,623,000 (-4.09%) | $111,172,000 (5.97%) | $104,905,000 (17.69%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $42,088,000 (1.50%) | $41,466,000 (-21.62%) | $52,907,000 (-4.33%) | $55,300,000 (12.78%) |
Trade & Non-Trade Payables | $9,388,000 (15.37%) | $8,137,000 (-45.53%) | $14,939,000 (-26.63%) | $20,362,000 (277.42%) |
Accumulated Retained Earnings (Deficit) | -$601,604,000 (-23.06%) | -$488,872,000 (-58.21%) | -$308,998,000 (-28.44%) | -$240,585,000 (-31.92%) |
Tax Assets | $1,713,000 (-68.46%) | $5,432,000 (83.95%) | $2,953,000 (-11.72%) | $3,345,000 (37.82%) |
Tax Liabilities | $11,347,000 (-29.19%) | $16,025,000 (-12.98%) | $18,416,000 (-19.20%) | $22,793,000 (-5.39%) |
Total Debt | $291,956,000 (-39.25%) | $480,622,000 (-8.13%) | $523,135,000 (-1.04%) | $528,649,000 (-0.87%) |
Debt Current | $4,224,000 (-23.52%) | $5,523,000 (-12.90%) | $6,341,000 (-5.54%) | $6,713,000 (3.58%) |
Debt Non-Current | $287,732,000 (-39.44%) | $475,099,000 (-8.07%) | $516,794,000 (-0.99%) | $521,936,000 (-0.93%) |
Total Liabilities | $424,597,000 (-32.18%) | $626,092,000 (-9.56%) | $692,298,000 (-2.87%) | $712,719,000 (1.15%) |
Liabilities Current | $120,420,000 (-7.83%) | $130,647,000 (-13.60%) | $151,211,000 (-3.34%) | $156,444,000 (28.85%) |
Liabilities Non-Current | $304,177,000 (-38.61%) | $495,445,000 (-8.44%) | $541,087,000 (-2.73%) | $556,275,000 (-4.61%) |
UPLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $274,794,000 (-7.74%) | $297,852,000 (-6.13%) | $317,303,000 (5.06%) | $302,016,000 (3.51%) |
Cost of Revenue | $81,092,000 (-15.85%) | $96,361,000 (-7.11%) | $103,741,000 (4.31%) | $99,453,000 (1.02%) |
Selling General & Administrative Expense | $115,764,000 (-7.84%) | $125,606,000 (-3.29%) | $129,878,000 (-1.61%) | $131,998,000 (15.64%) |
Research & Development Expense | $47,365,000 (-4.07%) | $49,375,000 (6.90%) | $46,187,000 (8.18%) | $42,693,000 (9.46%) |
Operating Expenses | $295,997,000 (-19.00%) | $365,410,000 (43.98%) | $253,790,000 (6.98%) | $237,240,000 (9.25%) |
Interest Expense | $8,939,000 (-52.16%) | $18,684,000 (-35.89%) | $29,145,000 (-7.84%) | $31,626,000 (0.31%) |
Income Tax Expense | $2,640,000 (205.90%) | -$2,493,000 (-43.19%) | -$1,741,000 (79.13%) | -$8,344,000 (-97.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$112,732,000 (37.33%) | -$179,874,000 (-162.92%) | -$68,413,000 (-17.52%) | -$58,212,000 (-13.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$112,732,000 (37.33%) | -$179,874,000 (-162.92%) | -$68,413,000 (-17.52%) | -$58,212,000 (-13.65%) |
Preferred Dividends Income Statement Impact | $5,592,000 (4.58%) | $5,347,000 (189.65%) | $1,846,000 (0%) | $0 (0%) |
Net Income Common Stock | -$118,324,000 (36.12%) | -$185,221,000 (-163.63%) | -$70,259,000 (-20.70%) | -$58,212,000 (-13.65%) |
Weighted Average Shares | $27,789,248 (-13.36%) | $32,074,906 (1.73%) | $31,528,881 (4.07%) | $30,295,769 (13.76%) |
Weighted Average Shares Diluted | $27,789,248 (-13.36%) | $32,074,906 (1.73%) | $31,528,881 (4.07%) | $30,295,769 (13.76%) |
Earning Before Interest & Taxes (EBIT) | -$101,153,000 (38.20%) | -$163,683,000 (-299.14%) | -$41,009,000 (-17.40%) | -$34,930,000 (-46.00%) |
Gross Profit | $193,702,000 (-3.87%) | $201,491,000 (-5.65%) | $213,562,000 (5.43%) | $202,563,000 (4.77%) |
Operating Income | -$102,295,000 (37.59%) | -$163,919,000 (-307.47%) | -$40,228,000 (-16.01%) | -$34,677,000 (-45.62%) |
UPLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$882,000 (27.70%) | -$1,220,000 (98.07%) | -$63,222,000 (32.41%) | -$93,532,000 (-35.61%) |
Net Cash Flow from Financing | -$202,307,000 (-229.58%) | -$61,384,000 (-165.20%) | $94,151,000 (1250.99%) | -$8,180,000 (-107.58%) |
Net Cash Flow from Operations | $24,239,000 (-51.47%) | $49,943,000 (66.59%) | $29,979,000 (-28.17%) | $41,738,000 (17.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$179,507,000 (-1384.26%) | -$12,094,000 (-120.33%) | $59,495,000 (197.74%) | -$60,871,000 (-181.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$62,356,000 (32.53%) | -$92,417,000 (-36.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$882,000 (27.70%) | -$1,220,000 (-40.88%) | -$866,000 (22.33%) | -$1,115,000 (-0.09%) |
Issuance (Repayment) of Debt Securities | -$188,758,000 (-364.68%) | -$40,621,000 (-624.99%) | -$5,603,000 (-1.25%) | -$5,534,000 (4.44%) |
Issuance (Purchase) of Equity Shares | -$10,958,000 (22.03%) | -$14,055,000 (-7458.64%) | $191,000 (-30.29%) | $274,000 (-99.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$557,000 (-198.24%) | $567,000 (140.13%) | -$1,413,000 (-57.53%) | -$897,000 (-296.71%) |
Share Based Compensation | $15,270,000 (-33.24%) | $22,874,000 (-45.02%) | $41,602,000 (-22.78%) | $53,873,000 (29.22%) |
Depreciation Amortization & Accretion | $54,986,000 (-23.61%) | $71,985,000 (28.21%) | $56,146,000 (6.08%) | $52,928,000 (12.22%) |
UPLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.50% (4.29%) | 67.60% (0.45%) | 67.30% (0.30%) | 67.10% (1.21%) |
Profit Margin | -43.10% (30.71%) | -62.20% (-181.45%) | -22.10% (-14.51%) | -19.30% (-9.66%) |
EBITDA Margin | -16.80% (45.45%) | -30.80% (-741.67%) | 4.80% (-20.00%) | 6.00% (-25.00%) |
Return on Average Equity (ROAE) | -5138.40% (-4132.62%) | -121.40% (-444.39%) | -22.30% (-19.89%) | -18.60% (17.70%) |
Return on Average Assets (ROAA) | -18.40% (8.46%) | -20.10% (-209.23%) | -6.50% (-16.07%) | -5.60% (-1.82%) |
Return on Sales (ROS) | -36.80% (33.09%) | -55.00% (-326.36%) | -12.90% (-11.21%) | -11.60% (-41.46%) |
Return on Invested Capital (ROIC) | -28.60% (16.13%) | -34.10% (-310.84%) | -8.30% (-12.16%) | -7.40% (-57.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.02 (-39.02%) | -0.73 (77.07%) | -3.2 (65.79%) | -9.34 (60.91%) |
Price to Sales Ratio (P/S) | 0.44 (-3.73%) | 0.46 (-35.59%) | 0.71 (-60.67%) | 1.8 (-57.03%) |
Price to Book Ratio (P/B) | -6.51 (-719.03%) | 1.05 (43.19%) | 0.73 (-57.60%) | 1.73 (-60.75%) |
Debt to Equity Ratio (D/E) | -23.2 (-567.94%) | 4.96 (121.20%) | 2.24 (-0.53%) | 2.25 (-1.96%) |
Earnings Per Share (EPS) | -4.26 (26.17%) | -5.77 (-158.74%) | -2.23 (-16.15%) | -1.92 (0.00%) |
Sales Per Share (SPS) | 9.89 (6.49%) | 9.29 (-7.73%) | 10.06 (0.95%) | 9.97 (-9.01%) |
Free Cash Flow Per Share (FCFPS) | 0.84 (-44.63%) | 1.52 (64.57%) | 0.92 (-31.17%) | 1.34 (3.47%) |
Book Value Per Share (BVPS) | -0.66 (-116.74%) | 3.94 (-59.81%) | 9.8 (-6.17%) | 10.44 (-9.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.21 (-50.00%) | 10.41 (-15.31%) | 12.29 (27.70%) | 9.63 (-26.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.00%) | -2 (83.33%) | -12 (53.85%) | -26 (62.32%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.77 (-89.54%) | -4.1 (-112.18%) | 33.67 (-32.54%) | 49.92 (-29.87%) |
Asset Turnover | 0.43 (31.89%) | 0.32 (9.86%) | 0.29 (0.68%) | 0.29 (-6.11%) |
Current Ratio | 0.98 (-57.22%) | 2.3 (8.14%) | 2.13 (26.41%) | 1.68 (-35.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $23,357,000 (-52.06%) | $48,723,000 (67.36%) | $29,113,000 (-28.33%) | $40,623,000 (17.73%) |
Enterprise Value (EV) | $358,765,801 (-4.59%) | $376,006,684 (-26.23%) | $509,728,454 (-43.26%) | $898,384,150 (-45.69%) |
Earnings Before Tax (EBT) | -$110,092,000 (39.63%) | -$182,367,000 (-159.95%) | -$70,154,000 (-5.41%) | -$66,556,000 (-20.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$46,167,000 (49.65%) | -$91,698,000 (-705.79%) | $15,137,000 (-15.90%) | $17,998,000 (-22.56%) |
Invested Capital | $259,127,000 (-42.07%) | $447,313,000 (-12.44%) | $510,836,000 (7.62%) | $474,662,000 (-6.84%) |
Working Capital | -$2,028,000 (-101.20%) | $169,586,000 (-0.29%) | $170,084,000 (59.63%) | $106,547,000 (-45.67%) |
Tangible Asset Value | $144,643,000 (-56.68%) | $333,897,000 (-13.85%) | $387,565,000 (32.90%) | $291,615,000 (-16.12%) |
Market Capitalization | $119,093,801 (-10.31%) | $132,776,684 (-41.40%) | $226,577,454 (-58.63%) | $547,647,150 (-59.50%) |
Average Equity | $2,302,750 (-98.49%) | $152,571,500 (-51.50%) | $314,579,250 (0.47%) | $313,107,750 (38.21%) |
Average Assets | $644,815,250 (-30.01%) | $921,328,250 (-14.69%) | $1,079,973,500 (4.54%) | $1,033,058,500 (10.24%) |
Invested Capital Average | $354,288,000 (-26.21%) | $480,135,250 (-2.81%) | $494,033,500 (4.08%) | $474,679,750 (-7.51%) |
Shares | 27,440,968 (-12.58%) | 31,389,287 (-1.22%) | 31,778,044 (4.10%) | 30,526,597 (3.61%) |
