Upland Software, Inc.
UPLD
$2.82
-$0.02-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.29% | 0.33% | -2.09% | -1.27% | -8.75% |
| Total Receivables | -0.75% | 2.36% | -16.70% | -1.89% | 21.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.68% | -5.93% | 27.62% | -22.88% | -14.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | -3.19% | -7.20% | -1.56% | -0.96% |
| Total Current Assets | -59.32% | 0.25% | -3.68% | -2.10% | -5.19% |
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| Total Current Assets | -59.32% | 0.25% | -3.68% | -2.10% | -5.19% |
| Net Property, Plant & Equipment | -16.93% | -11.35% | -11.89% | -16.82% | 9.23% |
| Long-term Investments | 1.83% | 0.06% | -25.37% | 1.61% | -1.25% |
| Goodwill | 1.83% | 0.06% | -25.37% | 1.61% | -1.25% |
| Total Other Intangibles | -6.70% | -8.44% | -8.42% | -6.83% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -3.05% | 0.32% | -12.79% | -5.98% |
| Total Assets | -24.99% | -2.00% | -13.23% | -2.67% | -6.50% |
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| Total Accounts Payable | 17.44% | 61.20% | -42.95% | -42.13% | 1.91% |
| Total Accrued Expenses | -12.91% | 6.03% | -2.61% | -1.36% | -3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.71% | -5.35% | -3.49% | 2.52% | 0.94% |
| Total Finance Division Other Current Liabilities | -2.45% | -4.50% | -3.13% | 8.51% | -7.42% |
| Total Other Current Liabilities | -2.45% | -4.50% | -3.13% | 8.51% | -7.42% |
| Total Current Liabilities | -2.70% | -0.89% | -5.57% | 1.62% | -5.71% |
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| Total Current Liabilities | -2.70% | -0.89% | -5.57% | 1.62% | -5.71% |
| Long-Term Debt | -37.70% | -0.19% | -0.18% | -0.18% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.00% | -20.83% | -23.36% | -47.88% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | -3.27% | -8.72% | -8.31% | -5.69% |
| Total Liabilities | -29.49% | -0.46% | -1.64% | -0.33% | -6.69% |
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| Common Stock & APIC | 0.30% | 0.12% | -1.02% | -1.30% | 0.07% |
| Retained Earnings | -0.29% | -1.96% | -19.66% | -3.39% | -1.87% |
| Treasury Stock & Other | -945.83% | -126.01% | -62.60% | 17.98% | -66.08% |
| Total Common Equity | -86.02% | -67.76% | -84.07% | -15.45% | -10.97% |
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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 | -86.02% | -67.76% | -84.07% | -15.45% | -10.97% |
| Total Preferred Equity | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29% | -8.80% | -42.96% | -8.18% | -6.04% |
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