Upland Software, Inc.
Symbol: UPLD
NASDAQ
2.2
USDMarktpreis heute
-0.3763
P/E-Verhältnis
-0.0048
PEG-Verhältnis
61.29M
MRK Kapital
- 0.00%
DIV Rendite
Upland Software, Inc. (UPLD) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 996.43 | 236.6 | 248.7 | 189.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 176.1 | 45.2 | 52.9 | 55.3 | ||||||||||||
balance-sheet.row.inventory | 32.19 | 0 | 11 | 9.8 | ||||||||||||
balance-sheet.row.other-current-assets | 40.74 | 8 | 8.8 | 8.7 | ||||||||||||
balance-sheet.row.total-current-assets | 1245.46 | 289.8 | 321.3 | 263 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 22.86 | 4.9 | 7.5 | 9.1 | ||||||||||||
balance-sheet.row.goodwill | 1404.51 | 353.8 | 477 | 457.5 | ||||||||||||
balance-sheet.row.intangible-assets | 826.38 | 182.3 | 248.9 | 279.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2230.89 | 536.1 | 725.9 | 737.4 | ||||||||||||
balance-sheet.row.long-term-investments | 115.74 | 15.9 | 43.6 | 3.3 | ||||||||||||
balance-sheet.row.tax-assets | -66.91 | 32.9 | 61.2 | 50 | ||||||||||||
balance-sheet.row.other-non-current-assets | 170.17 | 23.3 | -46.1 | -33.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2472.75 | 613.1 | 792.2 | 766 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3718.22 | 902.9 | 1113.5 | 1029 | ||||||||||||
balance-sheet.row.account-payables | 50.79 | 8.1 | 14.9 | 20.4 | ||||||||||||
balance-sheet.row.short-term-debt | 22.18 | 5.5 | 6.3 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2097.31 | 591.1 | 516.8 | 521.9 | ||||||||||||
Deferred Revenue Non Current | 16.17 | 3.9 | 4.7 | 2.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 103.74 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 61.21 | 14.2 | 23.5 | 26.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2222.21 | 646 | 541.1 | 556.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 19.61 | 1.6 | 8.2 | 10.3 | ||||||||||||
balance-sheet.row.total-liab | 2763.11 | 776.6 | 692.3 | 712.7 | ||||||||||||
balance-sheet.row.preferred-stock | 462.46 | 117.6 | 112.3 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -1874.96 | -488.9 | -309 | -240.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 31.02 | 6.2 | 11.1 | -11.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.58 | 491.4 | 606.8 | 568.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 955.11 | 126.3 | 421.2 | 316.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3718.22 | 902.9 | 1113.5 | 1029 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 955.11 | 126.3 | 421.2 | 316.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3718.22 | - | - | - | ||||||||||||
Total Investments | 115.74 | 15.9 | 43.6 | 3.3 | ||||||||||||
balance-sheet.row.total-debt | 2121.08 | 598.3 | 523.1 | 528.6 | ||||||||||||
balance-sheet.row.net-debt | 1124.66 | 361.7 | 274.5 | 339.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -179.87 | -179.9 | -68.4 | -58.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 71.98 | 72 | 56.1 | 52.9 | ||||||||||||
cash-flows.row.deferred-income-tax | -4.21 | -4.2 | -7.1 | -11.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 22.87 | 22.9 | 41.6 | 53.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0.71 | 0.7 | -19.2 | -2.4 | ||||||||||||
cash-flows.row.account-receivables | 8.92 | 8.9 | 9.7 | -1.7 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -17.2 | ||||||||||||
cash-flows.row.account-payables | -6.9 | -6.9 | -7.2 | 10.9 | ||||||||||||
cash-flows.row.other-working-capital | -1.31 | -1.3 | -21.7 | 5.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 138.46 | 138.5 | 26.9 | 6.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 49.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.22 | -1.2 | -0.9 | -1.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -62.4 | -92.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.22 | -1.2 | -63.2 | -93.5 | ||||||||||||
cash-flows.row.debt-repayment | -40.43 | -40.6 | -5.6 | -5.5 | ||||||||||||
cash-flows.row.common-stock-issued | -0.58 | -1.1 | 0.2 | 0.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | -14.84 | -14.1 | -1.6 | -1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1.6 | -1 | ||||||||||||
cash-flows.row.other-financing-activites | 0.28 | -5.6 | 102.7 | -1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.38 | -61.4 | 94.2 | -8.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.57 | 0.6 | -1.4 | -0.9 | ||||||||||||
cash-flows.row.net-change-in-cash | -12.09 | -12.1 | 59.5 | -60.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 996.43 | 236.6 | 248.7 | 189.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1008.52 | 248.7 | 189.2 | 250 | ||||||||||||
cash-flows.row.operating-cash-flow | 49.94 | 49.9 | 30 | 41.7 | ||||||||||||
cash-flows.row.capital-expenditure | -1.22 | -1.2 | -0.9 | -1.1 | ||||||||||||
cash-flows.row.free-cash-flow | 48.72 | 48.7 | 29.1 | 40.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 297.85 | 297.9 | 317.3 | 302 | ||||||||||||
income-statement-row.row.cost-of-revenue | 110.77 | 155 | 103.7 | 99.5 | ||||||||||||
income-statement-row.row.gross-profit | 187.09 | 142.9 | 213.6 | 202.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 49.38 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 61.26 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.34 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 13.9 | 0.2 | 43.7 | 41.3 | ||||||||||||
income-statement-row.row.operating-expenses | 204.93 | 175 | 219.7 | 216 | ||||||||||||
income-statement-row.row.cost-and-expenses | 315.69 | 330 | 323.5 | 315.5 | ||||||||||||
income-statement-row.row.interest-income | 16.16 | 0 | 29.1 | 31.6 | ||||||||||||
income-statement-row.row.interest-expense | 12.16 | 13.4 | 29.1 | 31.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.34 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -145.87 | -150.3 | -63.2 | -52.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 13.9 | 0.2 | 43.7 | 41.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -145.87 | -150.3 | -63.2 | -52.9 | ||||||||||||
income-statement-row.row.interest-expense | 12.16 | 13.4 | 29.1 | 31.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.56 | 72 | 56.1 | 52.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 33.47 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -32.19 | -32.1 | -7 | -13.7 | ||||||||||||
income-statement-row.row.income-before-tax | -182.37 | -182.4 | -70.2 | -66.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.45 | -2.5 | -1.7 | -8.3 | ||||||||||||
income-statement-row.row.net-income | -181.22 | -179.9 | -68.4 | -58.2 |
Häufig gestellte Frage
Wie hoch ist die Upland Software, Inc. (UPLD) Gesamtvermögen?
Upland Software, Inc. (UPLD) Gesamtvermögen ist 902928000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 146299000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.628.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.572.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.608.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.108.
Was ist der Upland Software, Inc. (UPLD) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -179874000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 598260000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 174981000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 236559000.000.