Upland Software, Inc.
Symboli: UPLD
NASDAQ
2.2
USDMarkkinahinta tänään
-0.3763
P/E-suhde
-0.0048
PEG-suhde
61.29M
MRK Cap
- 0.00%
DIV Tuotto
Upland Software, Inc. (UPLD) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Upland Software, Inc. (UPLD) taseen loppusumma?
Upland Software, Inc. (UPLD) kokonaisvarat ovat 902928000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 146299000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.628.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.572.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.608.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.108.
Mikä on Upland Software, Inc. (UPLD) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -179874000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 598260000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 174981000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 236559000.000.