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Upland Software (UPLD)
NASDAQ:UPLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.79M | $ 297.85M | $ 317.30M | $ 302.02M | $ 291.78M |
| Gross Profit | $ 193.70M | $ 201.49M | $ 213.56M | $ 202.56M | $ 193.33M |
| Operating Income | $ -102.30M | $ -163.92M | $ -6.95M | $ -13.70M | $ 3.15M |
| EBITDA | $ -46.17M | $ -96.99M | $ 15.14M | $ 18.00M | $ 22.04M |
| Net Income | $ -118.32M | $ -179.87M | $ -68.41M | $ -58.21M | $ -51.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.43M | $ 236.56M | $ 248.65M | $ 189.16M | $ 250.03M |
| Total Assets | $ 529.52M | $ 870.02M | $ 1.11B | $ 1.03B | $ 1.01B |
| Total Debt | $ 291.96M | $ 480.62M | $ 523.13M | $ 528.65M | $ 533.30M |
| Net Debt | $ 235.53M | $ 244.06M | $ 274.48M | $ 339.49M | $ 283.28M |
| Total Liabilities | $ 424.60M | $ 626.09M | $ 692.30M | $ 712.72M | $ 704.61M |
| Stockholders' Equity | $ -18.30M | $ 243.93M | $ 421.16M | $ 316.29M | $ 306.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.36M | $ 48.72M | $ 29.11M | $ 40.62M | $ 34.30M |
| Operating Cash Flow | $ 24.24M | $ 49.94M | $ 29.98M | $ 41.74M | $ 35.62M |
| Investing Cash Flow | $ -882.00K | $ -1.22M | $ -63.22M | $ -93.53M | $ -68.97M |
| Financing Cash Flow | $ -202.31M | $ -61.38M | $ 94.15M | $ -8.18M | $ 107.90M |