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US Stock MarketDetailed Quotes
UPLD Upland Software
- 2.390
- -0.040-1.65%
Close May 2 16:00 ET
- 2.390
- 0.0000.00%
Post 16:05 ET
68.08MMarket Cap-0.56P/E (TTM)
2.580High2.390Low76.38KVolume2.440Open2.430Pre Close190.96KTurnover0.35%Turnover RatioLossP/E (Static)28.48MShares5.64052wk High-3.72P/B52.85MFloat Cap1.79052wk Low--Dividend TTM22.11MShs Float54.870Historical High--Div YieldTTM7.82%Amplitude1.790Historical Low2.500Avg Price1Lot Size
Upland Software Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.15%56.43M | -76.15%56.43M | -75.07%59.74M | -11.50%232.38M | -10.13%231.61M | -4.86%236.56M | -4.86%236.56M | -0.88%239.59M | 89.87%262.56M | 97.57%257.72M |
| -Cash and cash equivalents | -76.15%56.43M | -76.15%56.43M | -75.07%59.74M | -11.50%232.38M | -10.13%231.61M | -4.86%236.56M | -4.86%236.56M | -0.88%239.59M | 89.87%262.56M | 97.57%257.72M |
| Receivables | -5.29%42.85M | -5.29%42.85M | -16.98%38.29M | 1.39%38.58M | -19.30%37.69M | -15.36%45.24M | -15.36%45.24M | 4.41%46.11M | -5.64%38.05M | -13.65%46.7M |
| -Accounts receivable | -0.30%38.65M | -0.30%38.65M | -14.33%31.85M | -12.17%30.24M | -27.73%29.25M | -18.55%38.77M | -18.55%38.77M | -2.61%37.18M | -1.95%34.43M | -16.93%40.48M |
| -Taxes receivable | -79.81%762K | -79.81%762K | -39.23%2.93M | --4.8M | --5.22M | 596.49%3.78M | 596.49%3.78M | --4.82M | ---- | ---- |
| -Other receivables | 27.40%3.44M | 27.40%3.44M | -14.76%3.51M | -2.32%3.53M | -48.39%3.21M | -49.16%2.7M | -49.16%2.7M | -31.36%4.11M | -30.51%3.62M | 16.22%6.23M |
| Restricted cash | --626K | --626K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current deferred assets | -19.83%8.36M | -19.83%8.36M | -13.23%9.19M | -12.41%9.37M | -11.22%9.68M | -4.85%10.43M | -4.85%10.43M | 4.98%10.59M | 2.20%10.7M | 7.20%10.9M |
| Other current assets | 26.55%10.13M | 26.55%10.13M | 3.39%10.73M | -21.02%9.61M | 0.22%10.22M | -2.77%8M | -2.77%8M | -18.14%10.38M | -27.31%12.17M | -32.12%10.19M |
| Total current assets | -60.57%118.39M | -60.57%118.39M | -61.54%117.95M | -10.37%289.93M | -11.16%289.19M | -6.56%300.23M | -6.56%300.23M | -0.64%306.68M | 57.17%323.47M | 55.22%325.51M |
| Non current assets | ||||||||||
| Net PPE | -40.71%2.88M | -40.71%2.88M | -46.03%3.15M | -29.03%3.8M | -37.08%4.28M | -35.61%4.86M | -35.61%4.86M | -30.72%5.84M | -38.72%5.35M | -28.17%6.81M |
| -Gross PPE | -21.94%7.62M | -21.94%7.62M | -46.03%3.15M | -29.03%3.8M | -37.08%4.28M | -26.69%9.77M | -26.69%9.77M | -30.72%5.84M | -38.72%5.35M | -28.17%6.81M |
| -Accumulated depreciation | 3.34%-4.74M | 3.34%-4.74M | ---- | ---- | ---- | 15.04%-4.91M | 15.04%-4.91M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -28.21%384.88M | -28.21%384.88M | -24.31%411.66M | -26.64%417.06M | -25.99%431M | -26.14%536.13M | -26.14%536.13M | -25.87%543.89M | -26.12%568.52M | -27.72%582.36M |
| -Goodwill | -26.23%260.98M | -26.23%260.98M | -22.74%269.01M | -25.07%264.16M | -24.57%264.01M | -25.84%353.78M | -25.84%353.78M | -27.41%348.17M | -28.41%352.57M | -30.73%349.99M |
| -Other intangible assets | -32.05%123.9M | -32.05%123.9M | -27.11%142.65M | -29.20%152.9M | -28.14%166.99M | -26.72%182.35M | -26.72%182.35M | -22.96%195.72M | -22.04%215.95M | -22.66%232.37M |
| Non current accounts receivable | -42.61%951K | -42.61%951K | -6.59%1.32M | -40.52%1.18M | -9.66%1.55M | -31.27%1.66M | -31.27%1.66M | -56.63%1.41M | -41.56%1.98M | -49.26%1.72M |
| Financial assets | -31.73%9.74M | -31.73%9.74M | -58.71%8.58M | -63.51%14.93M | -51.87%15.89M | -65.34%14.27M | -65.34%14.27M | -52.74%20.77M | 57.63%40.92M | 85.44%33.01M |
| Non current deferred assets | -3.35%12.15M | -3.35%12.15M | -9.62%11.87M | -7.41%12.6M | -7.08%12.59M | -8.89%12.57M | -8.89%12.57M | -8.32%13.13M | -11.62%13.61M | -12.10%13.55M |
| Other non current assets | 71.75%529K | 71.75%529K | -80.50%414K | -83.23%358K | -82.65%434K | -77.15%308K | -77.15%308K | 59.38%2.12M | 66.93%2.14M | 94.86%2.5M |
| Total non current assets | -27.85%411.13M | -27.85%411.13M | -25.58%436.99M | -28.87%449.93M | -27.22%465.75M | -28.07%569.79M | -28.07%569.79M | -27.06%587.17M | -23.26%632.51M | -24.98%639.95M |
| Total assets | -39.14%529.52M | -39.14%529.52M | -37.92%554.94M | -22.61%739.86M | -21.81%754.95M | -21.86%870.02M | -21.86%870.02M | -19.74%893.85M | -7.19%955.98M | -9.15%965.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.37%9.39M | 15.37%9.39M | -37.50%8.79M | -45.76%7.48M | -69.54%4.64M | -60.05%8.14M | -60.05%8.14M | -46.13%14.06M | -58.72%13.8M | -50.55%15.24M |
| -accounts payable | 15.37%9.39M | 15.37%9.39M | -37.50%8.79M | -45.76%7.48M | -68.62%4.64M | -45.53%8.14M | -45.53%8.14M | -30.25%14.06M | -35.11%13.8M | -19.94%14.79M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.38%447K |
| Current accrued expenses | -2.47%6.88M | -2.47%6.88M | -12.41%6.09M | -15.56%6.24M | -12.74%6.77M | -33.77%7.05M | -33.77%7.05M | -34.82%6.95M | -46.53%7.4M | -50.31%7.76M |
| Current debt and capital lease obligation | -23.52%4.22M | -23.52%4.22M | -13.57%4.66M | -5.47%5.05M | -10.13%5.33M | -12.90%5.52M | -12.90%5.52M | -19.98%5.39M | -23.83%5.34M | -17.48%5.93M |
| -Current debt | 1.64%3.22M | 1.64%3.22M | 8.86%3.38M | 7.08%3.31M | 4.76%3.26M | 1.15%3.17M | 1.15%3.17M | -0.89%3.1M | -2.31%3.09M | -1.80%3.11M |
| -Current capital lease obligation | -57.46%1M | -57.46%1M | -44.05%1.28M | -22.78%1.73M | -26.54%2.07M | -26.65%2.35M | -26.65%2.35M | -36.57%2.28M | -41.59%2.24M | -29.82%2.82M |
| Current deferred liabilities | -8.81%93.71M | -8.81%93.71M | -2.07%92.74M | -7.06%95.07M | -6.94%99.55M | -3.48%102.76M | -3.48%102.76M | -4.03%94.7M | -1.11%102.29M | -6.57%106.97M |
| Current liabilities | -7.83%120.42M | -7.83%120.42M | -7.46%118.98M | -10.32%122.28M | -15.11%123.38M | -13.60%130.65M | -13.60%130.65M | -15.53%128.57M | -20.04%136.36M | -19.16%145.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.44%287.73M | -39.44%287.73M | -38.26%294.76M | -7.92%472.72M | -8.05%473.87M | -8.07%475.1M | -8.07%475.1M | -7.86%477.43M | -1.26%513.38M | -1.22%515.36M |
| -Long term debt | -39.39%286.97M | -39.39%286.97M | -38.04%293.91M | -7.53%471.75M | -7.50%472.64M | -7.49%473.5M | -7.49%473.5M | -7.46%474.37M | -0.66%510.16M | -0.66%510.97M |
| -Long term capital lease obligation | -52.29%762K | -52.29%762K | -72.49%843K | -69.84%969K | -72.12%1.22M | -67.72%1.6M | -67.72%1.6M | -44.33%3.06M | -49.55%3.21M | -40.10%4.39M |
| Non current deferred liabilities | -19.45%16.02M | -19.45%16.02M | -17.34%18M | -21.32%17.5M | -21.55%18.12M | -14.00%19.89M | -14.00%19.89M | -1.49%21.78M | -16.51%22.25M | -27.00%23.1M |
| Other non current liabilities | -7.16%428K | -7.16%428K | 19.27%489K | -64.17%459K | -63.86%447K | -60.60%461K | -60.60%461K | -64.90%410K | 27.34%1.28M | 17.59%1.24M |
| Total non current liabilities | -38.61%304.18M | -38.61%304.18M | -37.30%313.25M | -8.61%490.68M | -8.76%492.44M | -8.44%495.45M | -8.44%495.45M | -7.72%499.62M | -1.95%536.9M | -2.65%539.7M |
| Total liabilities | -32.18%424.6M | -32.18%424.6M | -31.20%432.22M | -8.96%612.96M | -10.10%615.81M | -9.56%626.09M | -9.56%626.09M | -9.43%628.19M | -6.25%673.26M | -6.69%685.03M |
| Shareholders'equity | ||||||||||
| Share capital | 4.75%123.23M | 4.75%123.23M | 4.76%121.81M | 4.76%120.41M | 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 |
| -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 | 4.75%123.23M | 4.75%123.23M | 4.76%121.81M | 4.76%120.4M | 4.76%119.01M | 4.76%117.64M | 4.76%117.64M | 4.69%116.28M | --114.94M | --113.61M |
| Retained earnings | -23.06%-601.6M | -23.06%-601.6M | -26.50%-598.17M | -28.49%-596.44M | -30.28%-585M | -58.21%-488.87M | -58.21%-488.87M | -65.15%-472.86M | -65.90%-464.19M | -70.47%-449.04M |
| Paid-in capital | -0.61%605.29M | -0.61%605.29M | -1.89%605.35M | -2.11%603.53M | -1.45%602.81M | 0.37%609M | 0.37%609M | 2.68%617M | 3.78%616.56M | 5.53%611.67M |
| Gains losses not affecting retained earnings | -456.52%-21.99M | -456.52%-21.99M | -220.03%-6.28M | -103.89%-600K | -45.15%2.31M | -44.48%6.17M | -44.48%6.17M | 192.70%5.23M | 757.64%15.42M | -65.97%4.21M |
| Total stockholders'equity | -56.99%104.93M | -56.99%104.93M | -53.81%122.72M | -55.12%126.89M | -50.39%139.13M | -42.08%243.93M | -42.08%243.93M | -36.75%265.65M | -9.36%282.72M | -14.65%280.44M |
| Total equity | -56.99%104.93M | -56.99%104.93M | -53.81%122.72M | -55.12%126.89M | -50.39%139.13M | -42.08%243.93M | -42.08%243.93M | -36.75%265.65M | -9.36%282.72M | -14.65%280.44M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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