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Upland Software Inc

Technology US UPLD

0.52USD
-0.0781(13.06%)

Last update at 2026-03-10T20:20:00Z

Day Range

0.510.60
LowHigh

52 Week Range

1.905.28
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap81.12M
  • Volume1215902
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA38.35M
  • Revenue TTM291.53M
  • Revenue Per Share TTM9.33
  • Gross Profit TTM 213.56M
  • Diluted EPS TTM-4.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -70.15400M -66.55600M -55.45300M -52.17600M -19.75800M
Minority interest - - - - -
Net income -68.41300M -58.21200M -51.21900M -45.37100M -9.94900M
Selling general administrative 70.46M 76.90M 68.07M 48.08M 32.04M
Selling and marketing expenses 59.42M 55.10M 46.08M 35.17M 20.93M
Gross profit 213.56M 202.56M 193.33M 153.52M 101.30M
Reconciled depreciation 56.15M 52.93M 47.16M 34.62M 21.35M
Ebit -6.95300M -13.69600M 3.15M 12.11M 11.35M
Ebitda 49.19M 39.23M 50.31M 46.73M 32.70M
Depreciation and amortization 56.15M 52.93M 47.16M 34.62M 21.35M
Non operating income net other -0.78100M -0.25300M -0.11100M -5.55700M -15.05400M
Operating income -6.95300M -13.69600M 3.15M 12.11M -4.70400M
Other operating expenses 323.48M 315.46M 288.52M 207.29M 136.75M
Interest expense 29.14M 31.63M 31.53M 22.31M 13.27M
Tax provision -1.74100M -8.34400M -4.23400M -6.80500M -9.80900M
Interest income - - - 22.31M 13.27M
Net interest income -29.14500M -31.62600M -31.52900M -22.31300M -13.27300M
Extraordinary items - - - - -
Non recurring 34.06M 21.23M 27.07M 39.66M 18.73M
Other items - - - - -
Income tax expense -1.74100M -8.34400M -4.23400M -6.80500M -9.80900M
Total revenue 317.30M 302.02M 291.78M 222.64M 149.88M
Total operating expenses 219.73M 216.01M 190.07M 138.17M 88.16M
Cost of revenue 103.74M 99.45M 98.45M 69.12M 48.59M
Total other income expense net -63.20100M -52.86000M -58.60400M -64.28700M -19.61900M
Discontinued operations - - - - -
Net income from continuing ops -68.41300M -58.21200M -51.21900M -45.37100M -10.83900M
Net income applicable to common shares -70.25900M -58.21200M -51.21900M -45.37100M -10.83900M
Preferred stock and other adjustments -1.84600M - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 902.93M 1113.46M 1029.01M 1011.22M 898.07M
Intangible assets 182.35M 248.85M 279.92M 279.98M 282.73M
Earning assets - - - - -
Other current assets 8.00M 8.77M 8.71M 12.69M 5.12M
Total liab 776.63M 692.30M 712.72M 704.61M 685.21M
Total stockholder equity 126.29M 421.16M 316.29M 306.62M 212.86M
Deferred long term liab - 18.42M 31.20M 54.12M 8.76M
Other current liab 14.22M 23.47M 26.52M 21.99M 41.55M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 117.64M 112.29M 0.00300M 0.00300M 0.00300M
Retained earnings -488.87200M -308.99800M -240.58500M -182.37300M -131.04600M
Other liab - 24.29M 25.93M 25.68M 26.83M
Good will 353.78M 477.04M 457.47M 383.60M 346.13M
Other assets - 17.55M 19.50M 27.33M 14.71M
Cash 236.56M 248.65M 189.16M 250.03M 175.02M
Cash and equivalents - - - - -
Total current liabilities 130.65M 151.21M 156.44M 121.42M 129.74M
Current deferred revenue 102.76M 106.47M 102.85M 87.55M 76.56M
Net debt 361.70M 274.48M 339.49M 283.28M 358.44M
Short term debt 5.52M 6.34M 6.71M 6.48M 5.73M
Short long term debt 3.17M 3.14M 3.17M 3.17M 3.19M
Short long term debt total 598.26M 523.13M 528.65M 533.30M 533.47M
Other stockholder equity 491.36M 606.75M 568.38M 515.22M 345.13M
Property plant equipment - 1.83M 2.67M 2.78M 3.92M
Total current assets 289.80M 321.30M 262.99M 317.54M 239.25M
Long term investments - 41.17M - - 2.40M
Net tangible assets - 172.31M 36.37M 26.64M -69.86600M
Short term investments - - - - -
Net receivables 45.24M 52.91M 55.30M 49.03M 56.05M
Long term debt 473.50M 511.85M 515.16M 518.44M 521.88M
Inventory - 10.96M 9.82M 5.78M 3.06M
Accounts payable 8.14M 14.94M 20.36M 5.39M 5.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.17M 11.11M -11.51400M -26.23400M -1.22300M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - -308.99800M -240.58500M -182.37300M -131.04600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.30M 58.72M 19.50M 17.20M 17.98M
Deferred long term asset charges - - - - -
Non current assets total 613.12M 792.16M 766.02M 693.68M 658.81M
Capital lease obligations 3.95M 8.15M 10.32M 11.70M 8.39M
Long term debt total - 511.85M 515.16M 518.44M 521.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -63.22200M -93.53200M -68.97000M 5.12M -161.68600M
Change to liabilities -21.18800M 1.21M -10.90600M -4.22600M -21.01400M
Total cashflows from investing activities -63.22200M -93.53200M -68.97000M -217.76100M -161.68600M
Net borrowings -5.60300M -5.52200M -5.70300M 241.57M 166.57M
Total cash from financing activities 94.15M -8.18000M 107.90M 363.77M 149.92M
Change to operating activities -16.75400M -17.15900M -16.40700M -9.68500M -20.41300M
Net income -68.41300M -58.21200M -51.21900M -45.37100M -9.94900M
Change in cash 59.49M -60.87100M 75.00M 158.29M -5.58800M
Begin period cash flow 189.16M 250.03M 175.02M 16.74M 22.33M
End period cash flow 248.65M 189.16M 250.03M 175.02M 16.74M
Total cash from operating activities 29.98M 41.74M 35.62M 12.08M 7.35M
Issuance of capital stock 110.64M 0.27M 130.54M 151.55M 0.81M
Depreciation 56.15M 52.93M 47.16M 34.62M 21.35M
Other cashflows from investing activities -62.35600M -92.41700M -67.85600M -216.72100M -160.75100M
Dividends paid - - - - -
Change to inventory - -17.15900M -16.40700M -9.68500M -20.41300M
Change to account receivables 9.69M -1.66500M 10.36M 3.16M -5.21200M
Sale purchase of stock 110.64M 0.27M 130.54M 151.55M 0.81M
Other cashflows from financing activities 99.56M -2.92000M -16.84900M 596.31M 154.94M
Change to netincome 49.27M 40.46M 37.30M 22.08M 15.58M
Capital expenditures 0.87M 1.11M 1.31M 1.74M 0.94M
Change receivables 9.69M -1.66500M 10.36M 3.16M -5.21200M
Cash flows other operating -7.73000M 7.02M 2.93M 1.81M 7.49M
Exchange rate changes - - - - -1.17200M
Cash and cash equivalents changes 60.91M -59.97400M 74.55M 158.08M -5.58800M
Change in working capital -19.22700M -2.38400M -2.30800M -2.73300M -21.99500M
Stock based compensation 41.60M 53.87M 41.69M 25.75M 14.13M
Other non cash items 26.95M 6.71M 7.82M 9.24M 3.55M
Free cash flow 29.11M 40.62M 34.30M 10.34M 6.41M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UPLD
Upland Software Inc		 -0.0781 13.06% 0.52 - 6.91 0.24 0.58 1.46 -4.7375
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers software applications that enable organizations to plan, manage and execute projects, and work in the areas of marketing, sales, contact center, knowledge management, project management, information technology, business operations, human resources, and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves corporations, government agencies, and small and medium-sized businesses in the financial, consulting, technology, manufacturing, media, telecommunication, insurance, non-profit healthcare, life sciences, retail, and hospitality sectors. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

Upland Software Inc

Frost Bank Tower, Austin, TX, United States, 78701-3788

Key Executives

Name Title Year Born
Mr. John T. McDonald J.D. Founder, Pres, CEO & Chairman 1963
Mr. Michael D. Hill CFO & Treasurer 1968
Mr. Kinloch Gill III, J.D. Exec. VP, Chief Legal Officer & Sec. 1967
Mr. Paul Miller Chief Operating Officer NA
Mr. Dan Doman Chief Technology & Product Officer NA
Mr. Austin Woody Sr. VP of M&A and Corp. Devel. NA
Mr. Joseph Rodriguez Sr. VP of Sales NA
Sara Whitwer VP of Corp. Marketing NA
Ms. Jen Verzal VP of HR NA
Mr. Timothy W. Mattox Strategic Advisor 1966

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