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Upland Software (UPLD)
NASDAQ:UPLD
Holding UPLD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.34M | $ 70.74M | $ 72.18M | $ 74.12M | $ 74.50M |
| Gross Profit | $ 48.87M | $ 49.69M | $ 48.47M | $ 51.18M | $ 50.32M |
| EBIT | $ -10.23M | $ -91.72M | $ -10.06M | $ -7.62M | $ -10.00M |
| EBITDA | $ 6.60M | $ -74.87M | $ 10.71M | - | $ 11.60M |
| Net Income Common Stockholders | $ -12.83M | $ -97.50M | $ -17.37M | $ -10.01M | $ -16.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.38M | $ 231.61M | $ 236.56M | $ 239.59M | $ 262.56M |
| Total Assets | $ 739.86M | $ 754.95M | $ 870.02M | $ 893.85M | $ 955.96M |
| Total Debt | $ 477.76M | $ 479.20M | $ 480.62M | $ 482.82M | $ 518.71M |
| Net Debt | $ 245.39M | $ 247.58M | $ 244.06M | $ 243.23M | $ 256.16M |
| Total Liabilities | $ 733.37M | $ 615.81M | $ 626.09M | $ 628.19M | $ 788.19M |
| Stockholders Equity | $ 6.49M | $ 20.12M | $ 126.29M | $ 149.38M | $ 167.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.20M | $ 4.94M | $ 8.60M | - | $ 6.69M |
| Operating Cash Flow | $ 5.47M | $ 5.12M | $ 8.79M | $ 18.31M | $ 6.98M |
| Investing Cash Flow | $ -274.00K | $ -183.00K | $ -186.00K | $ -530.00K | $ -289.00K |
| Financing Cash Flow | $ -4.70M | $ -9.60M | $ -12.64M | $ -39.93M | $ -2.03M |