COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.28
22/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
470.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28M - | 2.26M 76.41% | 2.55M 12.84% | 1.27M 50.24% | 3.89M 206.55% | 3.49M 10.11% | 5.90M 68.98% | 5.39M 8.62% | 20.36M 277.42% | 14.94M 26.63% | 8.14M 45.53% | |
accumulated other comprehensive income loss | -773K - | -1.72M 121.99% | -3.29M 91.67% | -3.15M 4.17% | -2.40M 23.76% | -7.50M 212.11% | -1.22M 83.69% | -26.23M 2,045.05% | -11.51M 56.11% | 11.11M 196.49% | 6.17M 44.48% | |
cash and cash equivalents | 4.70M - | 30.99M 558.90% | 18.47M 40.39% | 28.76M 55.68% | 22.33M 22.37% | 16.74M 25.03% | 175.02M 945.67% | 250.03M 42.85% | 189.16M 24.35% | 248.65M 31.45% | 236.56M 4.86% | |
cash and short term investments | 4.70M - | 30.99M 558.90% | 18.47M 40.39% | 28.76M 55.68% | 22.33M 22.37% | 16.74M 25.03% | 175.02M 945.67% | 250.03M 42.85% | 189.16M 24.35% | 248.65M 31.45% | 236.56M 4.86% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 16.62M - | 21.18M 27.45% | 19.93M 5.91% | 23.55M 18.17% | 43.81M 86.00% | 57.63M 31.55% | 76.56M 32.85% | 87.55M 14.36% | 102.85M 17.47% | 106.47M 3.52% | 102.76M 3.48% | |
deferred revenue non current | 416K - | 194K 53.37% | 8K 95.88% | 247K 2,987.50% | 1.57M 535.63% | 578K 63.18% | 496K 14.19% | 1.59M 219.96% | 2.06M 29.68% | 4.71M 128.72% | 3.86M 17.99% | |
deferrred tax liabilities non current | 3.08M - | 3.01M 2.53% | 2.82M 6.25% | 3.40M 20.79% | 3.26M 4.17% | 13.31M 308.06% | 26.55M 99.47% | 24.09M 9.26% | 22.79M 5.39% | 18.42M 19.20% | 48.93M 165.69% | |
goodwill | 33.63M - | 45.15M 34.24% | 47.42M 5.04% | 69.10M 45.71% | 154.61M 123.75% | 226.21M 46.32% | 346.13M 53.01% | 383.60M 10.82% | 457.47M 19.26% | 477.04M 4.28% | 353.78M 25.84% | |
goodwill and intangible assets | 68.38M - | 79.90M 16.85% | 78.95M 1.19% | 97.61M 23.64% | 224.65M 130.15% | 405.79M 80.63% | 628.86M 54.97% | 663.57M 5.52% | 737.39M 11.12% | 725.89M 1.56% | 536.13M 26.14% | |
intangible assets | 34.75M - | 34.75M 0.01% | 31.53M 9.28% | 28.51M 9.56% | 70.04M 145.66% | 179.57M 156.37% | 282.73M 57.44% | 279.98M 0.97% | 279.92M 0.02% | 248.85M 11.10% | 182.35M 26.72% | |
inventory | 2.63M - | 3.06M 16.18% | 5.78M 89.08% | 9.82M 69.85% | 10.96M 11.57% | |||||||
long term debt | 23.44M - | 12.41M 47.06% | 22.37M 80.27% | 45.74M 104.50% | 108.84M 137.97% | 273.71M 151.48% | 527.74M 92.81% | 526.82M 0.17% | 521.94M 0.93% | 516.79M 0.99% | 591.14M 14.39% | |
long term investments | 15.93M - | |||||||||||
net debt | 23.98M - | -7.62M 131.76% | 5.39M 170.80% | 19.17M 255.48% | 88.82M 363.29% | 262.99M 196.10% | 358.44M 36.30% | 283.28M 20.97% | 339.49M 19.84% | 274.48M 19.15% | 361.70M 31.78% | |
net receivables | 11.03M - | 14.56M 32.04% | 13.97M 4.03% | 15.25M 9.18% | 26.50M 73.75% | 40.84M 54.09% | 56.05M 37.24% | 49.03M 12.52% | 55.30M 12.78% | 52.91M 4.33% | 45.24M 14.49% | |
other assets | ||||||||||||
other current assets | 2.56M - | 2.07M 19.24% | 2.60M 25.81% | 3.29M 26.28% | 2.86M 13.11% | 5.88M 106.02% | 5.12M 12.97% | 12.69M 147.88% | 8.71M 31.39% | 8.77M 0.75% | 8.00M 8.78% | |
other current liabilities | 6.41M - | 11.04M 72.19% | 10.02M 9.22% | 12.69M 26.59% | 25.14M 98.17% | 40.52M 61.13% | 41.55M 2.56% | 21.99M 47.07% | 26.52M 20.60% | 23.47M 11.52% | 14.22M 39.38% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.24M - | 4.32M 2.03% | 2.42M 44.09% | 1.32M 45.22% | 2.00M 50.76% | 9.38M 369.99% | 17.98M 91.66% | 17.20M 4.31% | 19.50M 13.36% | 58.72M 201.09% | 23.30M 60.31% | |
other non current liabilities | 3.70M - | 3.32M 10.25% | 2.95M 11.06% | 2.49M 15.69% | 1.03M 58.58% | 640K 37.86% | 676K 5.63% | 30.68M 4,438.76% | 9.49M 69.08% | 1.17M 87.67% | 2.06M 75.90% | |
othertotal stockholders equity | 108.34M - | 112.45M 3.79% | 124.57M 10.78% | 174.94M 40.44% | 180.48M 3.17% | 345.13M 91.23% | 515.22M 49.28% | 568.38M 10.32% | 606.75M 6.75% | 491.36M 19.02% | ||
preferred stock | 50.54M - | 112.29M - | 117.64M 4.76% | |||||||||
property plant equipment net | 3.94M - | 3.93M 0.30% | 6.00M 52.70% | 4.36M 27.41% | 2.93M 32.81% | 2.83M 3.42% | 11.97M 323.52% | 12.90M 7.76% | 9.12M 29.31% | 7.55M 17.23% | 4.86M 35.61% | |
retained earnings | -15.11M - | -35.23M 133.15% | -48.89M 38.79% | -62.40M 27.64% | -81.13M 30.01% | -84.78M 4.51% | -131.05M 54.56% | -182.37M 39.17% | -240.59M 31.92% | -309.00M 28.44% | -488.87M 58.21% | |
short term debt | 5.25M - | 10.96M 109.04% | 1.50M 86.32% | 2.19M 46% | 2.30M 5.07% | 6.01M 161.41% | 5.73M 4.80% | 6.48M 13.19% | 6.71M 3.58% | 6.34M 5.54% | 5.52M 12.90% | |
short term investments | ||||||||||||
tax assets | 32.90M - | |||||||||||
tax payables | ||||||||||||
total assets | 94.85M - | 135.77M 43.14% | 122.41M 9.83% | 150.59M 23.02% | 281.26M 86.77% | 484.09M 72.12% | 898.07M 85.52% | 1.01B 12.60% | 1.03B 1.76% | 1.11B 8.21% | 902.93M 18.91% | |
total current assets | 18.29M - | 47.62M 160.32% | 35.05M 26.39% | 47.30M 34.95% | 51.69M 9.28% | 66.10M 27.88% | 239.25M 261.98% | 317.54M 32.72% | 262.99M 17.18% | 321.30M 22.17% | 289.80M 9.80% | |
total current liabilities | 29.56M - | 45.45M 53.75% | 34.00M 25.18% | 39.70M 16.75% | 75.14M 89.28% | 107.65M 43.27% | 129.74M 20.52% | 121.42M 6.41% | 156.44M 28.85% | 151.21M 3.34% | 130.65M 13.60% | |
total debt | 28.68M - | 23.37M 18.52% | 23.87M 2.12% | 47.93M 100.83% | 111.14M 131.89% | 279.73M 151.68% | 533.47M 90.71% | 533.30M 0.03% | 528.65M 0.87% | 523.13M 1.04% | 598.26M 14.36% | |
total investments | 15.93M - | |||||||||||
total liabilities | 60.19M - | 64.37M 6.94% | 62.14M 3.46% | 91.58M 47.36% | 189.84M 107.31% | 395.89M 108.54% | 685.21M 73.08% | 704.61M 2.83% | 712.72M 1.15% | 692.30M 2.87% | 776.63M 12.18% | |
total liabilities and stockholders equity | 94.85M - | 135.77M 43.14% | 122.41M 9.83% | 150.59M 23.02% | 281.26M 86.77% | 484.09M 72.12% | 898.07M 85.52% | 1.01B 12.60% | 1.03B 1.76% | 1.11B 8.21% | 902.93M 18.91% | |
total non current assets | 76.56M - | 88.15M 15.14% | 87.37M 0.89% | 103.29M 18.23% | 229.57M 122.26% | 417.99M 82.07% | 658.81M 57.61% | 693.68M 5.29% | 766.02M 10.43% | 792.16M 3.41% | 613.12M 22.60% | |
total non current liabilities | 30.63M - | 18.92M 38.23% | 28.14M 48.71% | 51.88M 84.34% | 114.70M 121.11% | 288.24M 151.29% | 555.47M 92.71% | 583.18M 4.99% | 556.27M 4.61% | 541.09M 2.73% | 645.99M 19.39% | |
total stockholders equity | 34.66M - | 71.40M 106.02% | 60.27M 15.58% | 59.01M 2.09% | 91.42M 54.91% | 88.20M 3.52% | 212.86M 141.34% | 306.62M 44.04% | 316.29M 3.15% | 421.16M 33.16% | 126.29M 70.01% |
All numbers in USD (except ratios and percentages)