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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2501751722291831
Cash and cash equivalents2501751722291831
Receivables49564527151415
Capitalized contract cost633
Deferred tax assets   00
Other undisclosed current assets13533322
Total current assets:3182396752473548
Noncurrent Assets
Operating lease, right-of-use asset108
Nontrade receivables2421124
Property, plant and equipment3433464
Intangible assets, net (including goodwill)664629405225987980
Goodwill384346225155694745
Intangible assets, net (excluding goodwill)28028318070293235
Capitalized contract cost, net1396
Other noncurrent assets2401000
Total noncurrent assets:6946584162301038788
TOTAL ASSETS:1,011897483281151122136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273327219109
Accounts payable5634132
Accrued liabilities13151712654
Employee-related liabilities81275322
Deferred revenue8877
Debt36734312
Deferred revenue and credits44242021
Contract with customer, liability58
Other undisclosed current liabilities414177313
Total current liabilities:12112910875403445
Noncurrent Liabilities
Long-term debt and lease obligation86274109  14
Long-term debt, excluding current maturities  274109  12
Capital lease obligations(0)1  2
Operating lease, liability86
Liabilities, other than long-term debt562713665
Deferred revenue and credits2000
Deferred revenue20
Contract with customer, liability1
Deferred tax liabilities, net  333
Deferred income tax liabilities2426
Other liabilities1111232
Derivative instruments and hedges, liabilities30      
Other undisclosed noncurrent liabilities5185221334622(0)
Total noncurrent liabilities:583555288115522819
Total liabilities:705684396190926264
Stockholders' equity
Stockholders' equity attributable to parent3072138791596071
Common stock0000000
Additional paid in capital515345180175125112108
Accumulated other comprehensive loss(26)(1)(8)(2)(3)(3)(2)
Accumulated deficit(182)(131)(86)(81)(62)(49)(35)
Total stockholders' equity:3072138791596071
TOTAL LIABILITIES AND EQUITY:1,011897483281151122136

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues29222315098757065
Revenue, net98757065
Cost of revenue
(Cost of Goods and Services Sold)
(98)(69)(49)(34)(28)(27)(23)
Gross profit:19315410164474341
Operating expenses(217)(178)(107)(75)(56)(53)(60)
Operating loss:(24)(24)(6)(11)(9)(10)(18)
Nonoperating expense(32)(28)(15)(6)(3)(2)(2)
Other nonoperating income (expense)(0)(3)(2)0(1)(1)0
Interest and debt expense(0)(0)  (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00  000
Loss from continuing operations before income taxes:(55)(52)(21)(17)(12)(13)(20)
Income tax expense (benefit)4710(1)(2)(1)0
Net loss attributable to parent:(51)(45)(11)(19)(14)(14)(20)
Preferred stock dividends and other adjustments      (2)
Net loss available to common stockholders, diluted:(51)(45)(11)(19)(14)(14)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(51)(45)(11)(19)(14)(14)(20)
Comprehensive loss:(51)(45)(11)(19)(14)(14)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(25)6(5)10(2)(1)
Comprehensive loss, net of tax, attributable to parent:(76)(39)(16)(18)(13)(15)(21)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: