Upland Software, Inc. (UPLD) financial statements (2021 and earlier)

Company profile

Business Address 401 CONGRESS AVE.
AUSTIN, TX 78701
State of Incorp. TX
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2502338899175113108
Cash and cash equivalents2502338899175113108
Receivables49485461564441
Capitalized contract cost6544333
Other undisclosed current assets13877555
Total current assets:318294153171239166157
Noncurrent Assets
Operating lease, right-of-use asset10111412866
Nontrade receivables2444432
Property, plant and equipment3344434
Intangible assets, net (including goodwill)664669672681629495481
Goodwill384383379378346283273
Intangible assets, net (excluding goodwill)280285292303283213207
Capitalized contract cost, net1311109998
Other noncurrent assets2232410
Total noncurrent assets:694700707713658518501
TOTAL ASSETS:1,011994859884897683658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27272226332527
Accounts payable5625634
Accrued liabilities13131416151518
Employee-related liabilities87651266
Deferred revenue88798188776060
Debt3337653
Other undisclosed current liabilities47915141718
Total current liabilities:121115116135129106107
Noncurrent Liabilities
Long-term debt and lease obligation8529531533644
Long-term debt, excluding current maturities 519520521   
Operating lease, liability891112644
Liabilities, other than long-term debt5662605727168
Deferred revenue2123000
Deferred income tax liabilities2427252426127
Other liabilities113330141
Derivative instruments and hedges, liabilities3033     
Other undisclosed noncurrent liabilities518   522339305
Total noncurrent liabilities:583591591589555359317
Total liabilities:705706707724684465425
Stockholders' equity
Stockholders' equity attributable to parent307288152159213218233
Common stock0000000
Additional paid in capital515504363354345345339
Accumulated other comprehensive loss(26)(39)(46)(43)(1)(15)(7)
Accumulated deficit(182)(177)(165)(151)(131)(111)(99)
Total stockholders' equity:307288152159213218233
TOTAL LIABILITIES AND EQUITY:1,011994859884897683658

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues78747168665553
Cost of revenue
(Cost of Goods and Services Sold)
(27)(26)(24)(22)(21)(17)(17)
Gross profit:51494846453836
Operating expenses(50)(51)(55)(61)(58)(42)(42)
Operating income (loss):1(3)(7)(15)(13)(4)(6)
Nonoperating expense(7)(7)(8)(9)(8)(8)(6)
Other nonoperating income (expense)11(0)(1)(2)(0)(1)
Interest and debt expense   2(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0  
Loss from continuing operations before equity method investments, income taxes:(6)(10)(15)(22)(20)(12)(11)
Other undisclosed income (loss) from continuing operations before income taxes   (2)(0)00
Loss from continuing operations before income taxes:(6)(10)(15)(24)(21)(12)(11)
Income tax expense (benefit)0(1)141(1)6
Net loss available to common stockholders, diluted:(6)(11)(14)(20)(20)(12)(5)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(6)(11)(14)(20)(20)(12)(5)
Other comprehensive income (loss) 56(7) (3) 
Other undisclosed comprehensive loss(19)      
Comprehensive loss:(24)(6)(8)(27)(20)(15)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent321(8)(35)14(5)(2)
Comprehensive income (loss), net of tax, attributable to parent:8(5)(16)(62)(6)(21)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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