Upland Software, Inc.
Simbols: UPLD
NASDAQ
2.2
USDTirgus cena šodien
-0.3763
P/E koeficients
-0.0048
PEG koeficients
61.29M
MRK Cap
- 0.00%
DIV ienesīgums
Upland Software, Inc. (UPLD) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Upland Software, Inc. (UPLD) kopējie aktīvi?
Upland Software, Inc. (UPLD) kopējie aktīvi ir 902928000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 146299000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.628.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.572.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.608.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.108.
Kāda ir Upland Software, Inc. (UPLD) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -179874000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 598260000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 174981000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 236559000.000.