Upland Software, Inc.
UPLD
$2.38
$0.031.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.55% | -74.29% | 0.33% | -2.09% | -1.27% |
| Total Receivables | 11.92% | -0.75% | 2.36% | -16.70% | -1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.61% | 11.68% | -5.93% | 27.62% | -22.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.23% | -1.89% | -3.19% | -7.20% | -1.56% |
| Total Current Assets | 0.38% | -59.32% | 0.25% | -3.68% | -2.10% |
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| Total Current Assets | 0.38% | -59.32% | 0.25% | -3.68% | -2.10% |
| Net Property, Plant & Equipment | -8.62% | -16.93% | -11.35% | -11.89% | -16.82% |
| Long-term Investments | -2.99% | 1.83% | 0.06% | -25.37% | 1.61% |
| Goodwill | -2.99% | 1.83% | 0.06% | -25.37% | 1.61% |
| Total Other Intangibles | -13.14% | -6.70% | -8.44% | -8.42% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -3.80% | -3.05% | 0.32% | -12.79% |
| Total Assets | -4.58% | -24.99% | -2.00% | -13.23% | -2.67% |
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| Total Accounts Payable | 6.83% | 17.44% | 61.20% | -42.95% | -42.13% |
| Total Accrued Expenses | 2.42% | -12.91% | 6.03% | -2.61% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.28% | -7.71% | -5.35% | -3.49% | 2.52% |
| Total Finance Division Other Current Liabilities | 1.04% | -2.45% | -4.50% | -3.13% | 8.51% |
| Total Other Current Liabilities | 1.04% | -2.45% | -4.50% | -3.13% | 8.51% |
| Total Current Liabilities | 1.21% | -2.70% | -0.89% | -5.57% | 1.62% |
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| Total Current Liabilities | 1.21% | -2.70% | -0.89% | -5.57% | 1.62% |
| Long-Term Debt | -2.36% | -37.70% | -0.19% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -13.00% | -20.83% | -23.36% | -47.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | 2.94% | -3.27% | -8.72% | -8.31% |
| Total Liabilities | -1.76% | -29.49% | -0.46% | -1.64% | -0.33% |
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| Common Stock & APIC | -0.01% | 0.30% | 0.12% | -1.02% | -1.30% |
| Retained Earnings | -0.57% | -0.29% | -1.96% | -19.66% | -3.39% |
| Treasury Stock & Other | -250.44% | -945.83% | -126.01% | -62.60% | 17.98% |
| Total Common Equity | -2,118.19% | -86.02% | -67.76% | -84.07% | -15.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
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| Total Common Equity | -2,118.19% | -86.02% | -67.76% | -84.07% | -15.45% |
| Total Preferred Equity | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.50% | -3.29% | -8.80% | -42.96% | -8.18% |
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