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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1751722291831
Cash and cash equivalents1751722291831
Receivables564527151415
Capitalized contract cost33
Deferred tax assets   00
Other undisclosed current assets533322
Total current assets:2396752473548
Noncurrent Assets
Operating lease, right-of-use asset8
Nontrade receivables421124
Property, plant and equipment433464
Intangible assets, net (including goodwill)629405225987980
Goodwill346225155694745
Intangible assets, net (excluding goodwill)28318070293235
Capitalized contract cost, net96
Other noncurrent assets401000
Total noncurrent assets:6584162301038788
TOTAL ASSETS:897483281151122136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3327219109
Accounts payable634132
Accrued liabilities151712654
Employee-related liabilities1275322
Deferred revenue77
Debt6734312
Deferred revenue and credits44242021
Contract with customer, liability58
Other undisclosed current liabilities14177313
Total current liabilities:12910875403445
Noncurrent Liabilities
Long-term debt and lease obligation6274109  14
Long-term debt, excluding current maturities 274109  12
Capital lease obligations(0)1  2
Operating lease, liability6
Liabilities, other than long-term debt2713665
Deferred revenue and credits2000
Deferred revenue0
Contract with customer, liability1
Deferred tax liabilities, net  333
Deferred income tax liabilities26
Other liabilities111232
Other undisclosed noncurrent liabilities5221334622(0)
Total noncurrent liabilities:555288115522819
Total liabilities:684396190926264
Stockholders' equity
Stockholders' equity attributable to parent2138791596071
Common stock000000
Additional paid in capital345180175125112108
Accumulated other comprehensive loss(1)(8)(2)(3)(3)(2)
Accumulated deficit(131)(86)(81)(62)(49)(35)
Total stockholders' equity:2138791596071
TOTAL LIABILITIES AND EQUITY:897483281151122136

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues22315098757065
Revenue, net98757065
Cost of revenue
(Cost of Goods and Services Sold)
(69)(49)(34)(28)(27)(23)
Gross profit:15410164474341
Operating expenses(178)(107)(75)(56)(53)(60)
Operating loss:(24)(6)(11)(9)(10)(18)
Nonoperating expense(28)(15)(6)(3)(2)(2)
Other nonoperating income (expense)(3)(2)0(1)(1)0
Interest and debt expense(0)  (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0  000
Loss from continuing operations before income taxes:(52)(21)(17)(12)(13)(20)
Income tax expense (benefit)710(1)(2)(1)0
Net loss attributable to parent:(45)(11)(19)(14)(14)(20)
Preferred stock dividends and other adjustments     (2)
Net loss available to common stockholders, diluted:(45)(11)(19)(14)(14)(22)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(45)(11)(19)(14)(14)(20)
Comprehensive loss:(45)(11)(19)(14)(14)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(5)10(2)(1)
Comprehensive loss, net of tax, attributable to parent:(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: