Upland Software, Inc.

UPLD

UPLDUpland Software, Inc. US flag

NASDAQ Global Market

4.93

USD

-0.45

- -

14.48MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	23	41	65	70	75	98	150	223	292	302	317	298	275	217
+ Sales & Services Revenue	23	41	65	70	75	98	150	223	292	302	317	298	275	217
- Cost of Revenue	7	13	23	27	28	34	49	69	98	99	104	96	81	55
+ Cost of Goods & Services	7	13	23	27	28	34	49	69	98	99	104	96	81	55
Gross Profit	15	28	41	43	47	64	101	154	193	203	214	201	194	162
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	31	58	51	50	60	88	138	190	216	220	234	209	145
+ Selling, General & Admin	11	17	28	31	30	39	53	83	114	132	130	126	116	82
+ Research & Development	5	10	26	16	15	16	21	29	39	43	46	49	47	37
+ Other Operating Expense	1	3	3	4	5	6	14	26	37	41	44	59	46	27
Operating Income (Loss)	-2	-3	-16	-8	-3	4	13	15	3	-13	-6	-32	-15	17
- Non-Operating (Income) Loss	3	5	4	5	9	21	34	68	59	53	64	150	95	55
+ Interest Expense, Net	1	3	2	2	3	7	13	22	32	32	29	19	9	16
+ Interest Expense	1	3	2	2	3	7	13	22	32	32	29	19	9	16
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	2	2	3	6	15	21	45	27	21	35	132	86	40
Pretax Income	-4	-8	-20	-13	-12	-17	-21	-52	-55	-67	-70	-182	-110	-39
- Income Tax Expense (Benefit)	- -	1	- -	1	2	1	-10	-7	-4	-8	-2	-2	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-9	-20	-14	-14	-19	-11	-45	-51	-58	-68	-180	-113	-39
- Net Extraordinary Losses (Gains)	-2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-9	-20	-14	-14	-19	-11	-45	-51	-58	-68	-180	-113	-39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-9	-20	-14	-14	-19	-11	-45	-51	-58	-68	-180	-113	-39
- Preferred Dividends	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	2	5	6	6
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-9	-22	-14	-14	-19	-11	-45	-51	-58	-70	-185	-118	-45
EBIT	-2	-3	-16	-8	-3	4	13	15	3	-13	-6	-32	-15	17
EBITDA	1	2	-9	1	7	16	34	50	50	39	50	40	40	49
EBITDA Margin (%)	4.27	5.92	-13.48	0.98	9.17	16.2	23	22.45	17.28	13.07	15.75	13.39	14.53	22.48
EBITA	-2	-3	-16	-8	-3	4	13	15	3	-13	-6	-32	-15	17
Gross Margin (%)	67.89	67.31	64.19	61.85	63.13	65.65	67.58	68.96	66.26	67.07	67.31	67.65	70.49	74.75
Operating Margin (%)	-8.1	-7.67	-25.02	-11.11	-3.93	4.04	8.76	6.9	1.12	-4.45	-1.95	-10.78	-5.48	7.66
Profit Margin (%)	-11.01	-22.33	-31.15	-19.54	-18.07	-19.12	-7.23	-20.38	-17.55	-19.27	-21.56	-60.39	-41.02	-17.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	6	7	8	10	12	21	35	47	53	56	72	55	32
Basic Weighted Avg Shares	1	1	- -	1	2	2	2	2	3	3	3	3	3	3
Basic EPS, GAAP	-2.54	-9.24	-44.26	-9.15	-8.2	-10.17	-5.42	-19.64	-19.23	-19.21	-22.28	-57.75	-42.58	-15.64
Basic EPS from Cont Ops	-4.27	-8.5	-41.14	-9.15	-8.2	-10.17	-5.42	-19.64	-19.23	-19.21	-21.7	-56.08	-40.57	-13.6
Diluted Weighted Avg Shares	1	1	- -	1	2	2	2	2	3	3	3	3	3	3
Diluted EPS, GAAP	-2.54	-9.24	-44.26	-9.15	-8.2	-10.17	-5.42	-18.98	-19.23	-19.21	-22.28	-57.75	-42.58	-15.64
Diluted EPS from Cont Ops	-4.27	-8.5	-41.14	-9.15	-8.2	-10.17	-5.42	-18.98	-19.23	-19.21	-21.7	-56.08	-40.57	-13.6

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	18	48	35	47	52	67	239	318	263	321	300	118	75
+ Cash, Cash Equivalents & STI	4	5	31	18	29	22	17	175	250	189	249	237	56	29
+ Cash & Cash Equivalents	4	5	31	18	29	22	17	175	250	189	249	237	56	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	11	15	14	15	27	45	56	49	55	53	45	43	31
+ Accounts Receivable, Net	9	11	15	14	15	27	41	51	44	50	48	39	39	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	4	5	5	5	6	6	4	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	2	3	3	2	6	8	18	19	19	18	19	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	54	77	88	87	103	230	416	658	694	766	792	570	411	338
+ Property, Plant & Equip, Net	1	4	4	6	4	3	3	12	13	9	8	5	3	4
+ Property, Plant & Equip	2	6	9	13	12	11	12	24	26	24	13	10	8	8
- Accumulated Depreciation	- -	2	5	7	8	8	9	12	13	15	6	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	52	73	84	81	99	227	413	646	681	757	785	565	408	334
+ Total Intangible Assets	47	68	80	79	98	225	405	629	664	737	726	536	385	322
+ Goodwill	21	34	45	47	69	155	225	346	384	457	477	354	261	260
+ Other Intangible Assets	26	35	35	32	29	70	180	283	280	280	249	182	124	62
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	4	4	2	1	2	8	17	17	20	59	29	23	12
Total Assets	68	95	136	122	151	281	483	897	1,011	1,029	1,113	870	530	413
+ Payables & Accruals	6	5	11	10	11	24	37	36	19	37	31	15	16	6
+ Accounts Payable	2	1	2	3	1	4	3	6	5	20	15	8	9	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	9	8	10	20	34	30	14	17	16	7	7	4
+ ST Debt	4	5	11	2	2	2	6	6	6	7	6	6	4	9
+ ST Borrowings	4	5	11	2	2	2	6	3	3	3	3	3	3	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	3	4	3	2	1	1
+ Other ST Liabilities	16	19	24	22	26	49	64	88	96	113	114	110	100	79
+ Deferred Revenue	16	17	21	20	24	44	58	77	88	103	106	103	94	75
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	2	2	3	5	7	12	8	10	7	7	6	4
Total Current Liabilities	25	30	45	34	40	75	108	129	121	156	151	131	120	94
+ LT Debt	11	23	12	22	46	109	274	528	527	522	517	475	288	227
+ LT Borrowings	11	23	12	22	46	109	274	522	518	515	512	474	287	225
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	6	8	7	5	2	1	2
+ Other LT Liabilities	8	7	7	6	6	6	15	27	56	34	24	20	16	12
+ Accrued Liabilities	5	4	3	3	4	5	14	26	26	25	23	20	16	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	4	3	3	2	1	1	1	31	9	1	- -	- -	1
Total Noncurrent Liabilities	19	31	19	28	52	115	288	555	583	556	541	495	304	239
Total Liabilities	44	60	64	62	92	190	396	684	705	713	692	626	425	332
+ Preferred Equity and Hybrid Capital	27	51	- -	- -	- -	- -	- -	- -	- -	- -	112	118	123	129
+ Share Capital & APIC	- -	- -	108	112	125	175	180	345	515	568	607	609	605	607
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	108	112	125	175	180	345	515	568	607	609	605	607
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-15	-35	-49	-62	-81	-86	-131	-182	-241	-309	-489	-602	-641
+ Other Equity	- -	-1	-2	-3	-3	-2	-8	-1	-26	-12	11	6	-22	-15
Equity Before Minority Interest	23	35	71	60	59	91	87	213	307	316	421	244	105	81
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	23	35	71	60	59	91	87	213	307	316	421	244	105	81
Total Liabilities & Equity	68	95	136	122	151	281	483	897	1,011	1,029	1,113	870	530	413
Shares Outstanding	1	1	2	2	2	2	2	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	8	12	10	8	4	2	3
Net Debt	11	24	-8	5	19	89	263	350	272	329	266	240	234	203
Net Debt to Equity	46.45	69.19	-10.78	8.95	32.49	97.16	301.22	164.45	88.57	104.07	63.24	98.44	222.8	251.53
Tangible Common Equity Ratio	-254.14	-318.32	-15.24	-42.97	-72.85	-235.36	-405.58	-155.24	-102.68	-144.4	-107.6	-122.74	-278.74	-405.92
Current Ratio	0.57	0.62	1.05	1.03	1.19	0.69	0.63	1.85	2.62	1.68	2.12	2.3	0.98	0.8
Cash Conversion Cycle	- -	48.57	44.38	41.59	46.07	49.84	54.28	50.42	38.73	10.12	-5.68	9.21	11.97	15.64

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-9	-20	-14	-14	-19	-11	-45	-51	-58	-68	-180	-113	-39
+ Depreciation & Amortization	3	6	7	8	10	12	21	35	47	53	56	72	55	32
+ Non-Cash Items	-1	2	13	4	6	10	18	26	42	49	61	157	98	37
+ Stock-Based Compensation	- -	- -	12	3	4	10	14	26	42	54	42	23	15	9
+ Deferred Income Taxes	- -	- -	- -	- -	1	- -	- -	-9	-8	-11	-7	-4	-4	-5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	129	87	2
+ Other Non-Cash Adj	-1	2	1	1	1	- -	4	9	7	7	14	10	-1	31
+ Chg in Non-Cash Work Cap	2	1	1	-1	1	5	-21	-3	-2	-2	-19	1	-16	-5
+ (Inc) Dec in Accts Receiv	-4	3	-2	1	- -	-5	-5	3	10	-2	10	9	- -	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	- -	2	1	2	-3	-6	-9	6	10	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	1	- -	-3	-1	5	-21	-4	-11	1	-21	-13	1	-7
+ Inc (Dec) in Other	6	-1	3	-1	2	3	8	4	7	-8	-18	5	-17	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	- -	1	-2	4	8	7	12	36	42	30	50	24	26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	-1	- -	-1	-2	-1	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	39	- -	-1	44	1	152	131	- -	- -	-14	-11	- -
+ Increase in Capital Stock	- -	- -	39	- -	-1	44	1	152	131	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-14	-11	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-33	-28	-6	-8	-12	-110	-161	-216	-68	-92	-62	- -	- -	10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Cash for Acq of Subs	-33	-28	-6	-8	-12	-110	-161	-216	-68	-92	-62	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-33	-29	-7	-9	-13	-111	-162	-218	-69	-94	-63	-1	-1	9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	30	-6	-1	22	61	167	242	-6	-5	-5	-40	-188	-61
+ Cash From Debt	17	48	6	24	31	75	172	626	- -	- -	- -	- -	- -	235
+ Repayments of Debt	-4	-18	-11	-25	-9	-13	-6	-384	-6	-5	-5	-40	-188	-295
+ Other Financing Activities	11	- -	-1	- -	-2	-9	-17	-29	-17	-3	99	-7	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	30	32	-1	20	96	150	364	108	-8	94	-61	-202	-63
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-1	1	-1	2
Net Changes in Cash	-7	1	26	-12	10	-7	-4	158	75	-60	61	-13	-179	-29
EBITDA	1	2	-9	1	7	16	34	50	50	39	50	40	40	49
EBITDA Margin (%)	4.27	5.92	-13.48	0.98	9.17	16.2	23	22.45	17.28	13.07	15.75	13.39	14.53	22.48
Free Cash Flow	1	-1	- -	-3	3	7	6	10	34	41	29	49	23	24
Net Cash Paid for Acquisitions	33	28	6	8	12	110	161	216	68	92	62	- -	- -	-10
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	52	-58	-3	25	68	173	253	29	35	134	8	-165	-36
Free Cash Flow per Basic Share	1.32	-0.5	0.65	-2.18	1.7	3.95	3.21	4.48	12.88	13.41	9.23	15.19	8.41	8.54
Price/Free Cash Flow	- -	- -	22.94	431.66	29.77	48.83	65.59	61.81	33.09	12.68	7.29	2.65	4.8	1.51
Cash Flow to Net Income	-0.64	0.03	-0.06	0.11	-0.29	-0.41	-0.68	-0.27	-0.7	-0.72	-0.44	-0.28	-0.22	-0.66
Capital Expenditures	- -	- -	-1	-2	-1	- -	-1	-2	-1	-1	-1	-1	-1	-1