Upland Software, Inc. (UPLD) Financials
UPLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 902.9 million | 776.6 million |
| 2023-09-30 | 893.8 million | 628.2 million |
| 2023-06-30 | 956.0 million | 673.3 million |
| 2023-03-31 | 965.5 million | 685.0 million |
UPLD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.6 million | 4.7 million |
| 2023-09-30 | 17.8 million | 5.4 million |
| 2023-06-30 | 6.7 million | 6.4 million |
| 2023-03-31 | 15.6 million | 6.5 million |
UPLD Net Income
No data available :(
UPLD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 236.6 million | - | 3.9 million |
| 2023-09-30 | 239.6 million | - | 5.3 million |
| 2023-06-30 | 262.6 million | 510.2 million | 5.5 million |
| 2023-03-31 | 257.7 million | 511.0 million | 7.2 million |
UPLD Shares Outstanding
UPLD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 186000 | 11.7 million | 13.9 million | 17.4 million |
| 2023-09-30 | 530000 | 12.7 million | 14.6 million | 16.9 million |
| 2023-06-30 | 289000 | 12.4 million | 15.6 million | 15.8 million |
| 2023-03-31 | 215000 | 12.5 million | 17.2 million | 14.3 million |
UPLD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 72.2 million | 38.1 million |
| 2023-09-30 | 74.1 million | 22.9 million |
| 2023-06-30 | 74.5 million | 24.2 million |
| 2023-03-31 | 77.1 million | 25.5 million |
UPLD
Price: $2.59
52 week price:
Earnings Per Share: -5.77 USD
P/E Ratio: -0.81
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 69319
Ebitda: 739000Market Capitalization: 67.0 million