Upland Software, Inc.
Symbool: UPLD
NASDAQ
2.2
USDMarktprijs vandaag
-0.3763
Koers/Winst Verhouding
-0.0048
Koers/Winst Groei Verhouding
61.29M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Upland Software, Inc. (UPLD) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Upland Software, Inc. (UPLD) totale activa?
Upland Software, Inc. (UPLD) totale activa is 902928000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 146299000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.628.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.608.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.108.
Wat is Upland Software, Inc. (UPLD) nettowinst (netto-inkomen)?
De nettowinst is -179874000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 598260000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 174981000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 236559000.000.