UPLAND SOFTWARE INC (UPLD)
US91544A1097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.74M | 236.56M | 248.70M | 189.20M | 250.00M | |||
| Receivables | 38.28M | 45.24M | 52.90M | 55.30M | 49.00M | |||
| Other Current Assets | 19.92M | 18.43M | 19.80M | 18.50M | 18.50M | |||
| Total Current Assets | 117.95M | 300.23M | 321.30M | 263.00M | 317.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.15M | 4.86M | 7.50M | 9.10M | 12.90M | |||
| Goodwill | 269.01M | 353.78M | 477.00M | 457.50M | 383.60M | |||
| Intangibles | 142.65M | 182.35M | 248.90M | 279.90M | 280.00M | |||
| Other Non-Current Assets | 20.86M | 27.15M | 56.30M | 16.20M | 14.80M | |||
| Total Non-Current Assets | 436.99M | 569.79M | 792.20M | 766.00M | 693.70M | |||
| TOTAL ASSETS | 554.94M | 870.02M | 1.11B | 1.03B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.38M | 3.17M | 3.10M | 3.20M | 3.20M | |||
| Accrued Expenses | 14.07M | 16.57M | 21.20M | 22.50M | 24.90M | |||
| Accounts Payable | 8.79M | 8.14M | 14.90M | 20.40M | 5.40M | |||
| Other Current Liabilities | 92.74M | 102.76M | 111.90M | 110.50M | 88.00M | |||
| Total Current Liabilities | 118.98M | 130.65M | 151.20M | 156.40M | 121.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 293.91M | 473.50M | 511.80M | 515.20M | 518.40M | |||
| Deferred Taxes/Income | 14.71M | 16.02M | 18.40M | 22.80M | 24.10M | |||
| Other Non-Current Liabilities | 4.63M | 5.92M | 10.80M | 18.30M | 40.70M | |||
| Total Non-Current Liabilities | 313.25M | 495.44M | 541.10M | 556.30M | 583.20M | |||
| TOTAL LIABILITIES | 432.22M | 626.09M | 692.30M | 712.70M | 704.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -598.17M | -488.87M | -309.00M | -240.60M | -182.40M | |||
| Additional Paid In Capital | 605.35M | 609.00M | 606.80M | 568.40M | 515.20M | |||
| Common Shares | 121.81M | 117.64M | 112.30M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.28M | 6.17M | 11.10M | -11.50M | -26.20M | |||
| Shares Outstanding | 27.44M | 29.91M | 32.20M | 31.10M | 30.00M | |||
| Tangible Book Value per Share | -14.97 | -13.70 | -12.95 | -13.54 | -11.90 | |||
| Total Shareholders' Equity | 122.72M | 243.93M | 421.20M | 316.30M | 306.60M | |||
| TOTAL LIABILITIES AND EQUITY | 554.94M | 870.02M | 1.11B | 1.03B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 2.40 | 1.94 | 1.22 | 1.63 | 1.69 | |||
| Current Ratio | 0.99 | 2.30 | 2.13 | 1.68 | 2.62 | |||
| Return On Assets (ROA) | -23.58% | -21.29% | -6.31% | -5.66% | -5.06% | |||
| Return On Equity (ROE) | -106.62% | -75.93% | -16.69% | -18.40% | -16.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.41% | |||
All data in USD , ROIC based on taxRate of 0.21