Upland Software Financials
| UPLD Stock | USD 1.95 0.01 0.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.92 | 2.7825 |
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| Current Ratio | 1.06 | 0.9832 |
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The essential information of the day-to-day investment outlook for Upland Software includes many different criteria found on its balance sheet. An individual investor should monitor Upland Software's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Upland Software.
Net Income |
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Please note, the presentation of Upland Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Upland Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Upland Software's management manipulating its earnings.
Upland Software Stock Summary
Upland Software competes with CXApp, I On, and Life360, Common. Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas. Upland Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 865 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US91544A1097 |
| CUSIP | 91544A109 |
| Location | Texas; U.S.A |
| Business Address | Frost Bank Tower, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | uplandsoftware.com |
| Phone | 512 960 1010 |
| Currency | USD - US Dollar |
Upland Software Key Financial Ratios
| Return On Equity | -0.38 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 274.79 M |
Upland Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.0B | 1.0B | 1.1B | 902.9M | 529.5M | 577.2M | |
| Other Current Liab | 22.0M | 23.0M | 20.3M | 14.2M | 13.1M | 20.6M | |
| Net Debt | 283.3M | 339.5M | 274.5M | 361.7M | 235.5M | 190.9M | |
| Retained Earnings | (182.4M) | (240.6M) | (309.0M) | (488.9M) | (601.6M) | (571.5M) | |
| Accounts Payable | 5.4M | 20.4M | 14.9M | 8.1M | 9.4M | 6.8M | |
| Cash | 250.0M | 189.2M | 248.7M | 236.6M | 56.4M | 108.5M | |
| Net Receivables | 49.0M | 55.3M | 52.9M | 45.2M | 42.9M | 37.0M | |
| Good Will | 383.6M | 457.5M | 477.0M | 353.8M | 261.0M | 243.4M | |
| Inventory | 3.1M | 5.8M | 9.8M | 11.0M | 12.6M | 13.2M | |
| Other Current Assets | 18.5M | 18.5M | 19.7M | 8.0M | 19.1M | 10.3M | |
| Total Liab | 704.6M | 712.7M | 692.3M | 776.6M | 424.6M | 415.0M | |
| Total Current Assets | 317.5M | 263.0M | 321.3M | 289.8M | 118.4M | 154.8M | |
| Short Term Debt | 6.5M | 10.3M | 9.5M | 5.5M | 4.2M | 6.2M | |
| Intangible Assets | 280.0M | 279.9M | 248.9M | 182.3M | 123.9M | 152.6M | |
| Other Liab | 26.8M | 25.7M | 25.9M | 24.3M | 27.9M | 15.5M | |
| Other Assets | 14.7M | 27.3M | 19.5M | 17.6M | 20.2M | 10.1M | |
| Long Term Debt | 518.4M | 515.2M | 511.8M | 473.5M | 287.0M | 303.9M | |
| Net Tangible Assets | (69.9M) | 26.6M | 36.4M | 172.3M | 198.2M | 208.1M | |
| Long Term Debt Total | 521.9M | 518.4M | 515.2M | 511.8M | 588.6M | 309.3M | |
| Capital Surpluse | 345.1M | 515.2M | 568.4M | 606.8M | 697.8M | 732.7M |
Upland Software Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 31.5M | 31.6M | 29.1M | 13.4M | 8.9M | 14.1M | |
| Total Revenue | 291.8M | 302.0M | 317.3M | 297.9M | 274.8M | 188.5M | |
| Gross Profit | 193.3M | 202.6M | 213.6M | 142.9M | 193.7M | 121.9M | |
| Operating Income | 3.2M | (13.7M) | (7.0M) | (32.1M) | (102.3M) | (97.2M) | |
| Ebit | (25.1M) | (34.9M) | (41.0M) | (32.1M) | (101.2M) | (96.1M) | |
| Research Development | 39.0M | 42.7M | 46.2M | 49.4M | 47.4M | 30.8M | |
| Ebitda | 22.0M | 18.0M | 15.1M | 39.9M | (46.2M) | (43.9M) | |
| Cost Of Revenue | 98.4M | 99.5M | 103.7M | 155.0M | 81.1M | 66.6M | |
| Income Before Tax | (55.5M) | (66.6M) | (70.2M) | (182.4M) | (110.1M) | (104.6M) | |
| Net Income | (51.2M) | (58.2M) | (68.4M) | (179.9M) | (112.7M) | (107.1M) | |
| Income Tax Expense | (4.2M) | (8.3M) | (1.7M) | (2.5M) | 2.6M | 2.8M | |
| Non Recurring | 39.7M | 27.1M | 21.2M | 34.1M | 39.2M | 20.3M | |
| Tax Provision | (4.2M) | (8.3M) | (1.7M) | (3.2M) | 2.6M | 2.8M | |
| Net Interest Income | (31.5M) | (31.6M) | (29.1M) | (19.6M) | (8.9M) | (9.4M) |
Upland Software Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (20.4M) | (9.7M) | (16.4M) | (17.2M) | (15.4M) | (14.7M) | |
| Change In Cash | 75.0M | (60.9M) | 59.5M | (12.1M) | (179.5M) | (170.5M) | |
| Free Cash Flow | 34.3M | 40.6M | 29.1M | 48.7M | 23.4M | 17.0M | |
| Depreciation | 47.2M | 52.9M | 56.1M | 72.0M | 55.0M | 32.6M | |
| Other Non Cash Items | 7.8M | 6.7M | 26.9M | 138.5M | 86.4M | 90.7M | |
| Capital Expenditures | 1.3M | 1.1M | 866K | 1.2M | 882K | 1.1M | |
| Net Income | (51.2M) | (58.2M) | (68.4M) | (179.9M) | (112.7M) | (107.1M) | |
| End Period Cash Flow | 250.0M | 189.2M | 248.7M | 236.6M | 57.1M | 108.5M | |
| Change Receivables | 3.2M | 10.4M | (1.7M) | 9.7M | 11.1M | 11.7M | |
| Net Borrowings | 241.6M | (5.7M) | (5.5M) | (5.6M) | (6.4M) | (6.1M) | |
| Change To Netincome | 22.1M | 37.3M | 40.5M | 49.3M | 56.7M | 59.5M | |
| Investments | (69.0M) | (93.5M) | (63.2M) | (1.2M) | (882K) | (926.1K) |
Upland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Upland Software's current stock value. Our valuation model uses many indicators to compare Upland Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Upland Software competition to find correlations between indicators driving Upland Software's intrinsic value. More Info.Upland Software is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, Upland Software's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Upland Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Upland Software Systematic Risk
Upland Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Upland Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Upland Software correlated with the market. If Beta is less than 0 Upland Software generally moves in the opposite direction as compared to the market. If Upland Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Upland Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Upland Software is generally in the same direction as the market. If Beta > 1 Upland Software moves generally in the same direction as, but more than the movement of the benchmark.
Upland Software Thematic Clasifications
Upland Software is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Upland Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Upland Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Upland Software growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Upland Software July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Upland Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Upland Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Upland Software based on widely used predictive technical indicators. In general, we focus on analyzing Upland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Upland Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.21 |
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When running Upland Software's price analysis, check to measure Upland Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
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