Upland Software, Inc.
Symbol: UPLD
NASDAQ
2.2
USDDzisiejsza cena rynkowa
-0.3763
Wskaźnik P/E
-0.0048
Wskaźnik PEG
61.29M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Upland Software, Inc. (UPLD) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Upland Software, Inc. (UPLD) aktywów ogółem?
Upland Software, Inc. (UPLD) całkowite aktywa to 902928000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 146299000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.628.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.572.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.608.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.108.
Co to jest Upland Software, Inc. (UPLD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -179874000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 598260000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 174981000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 236559000.000.