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 | -75.07% | -11.50% | -10.13% | -4.86% | -0.88% |
| Total Receivables | -16.98% | 1.39% | -19.30% | -15.36% | 4.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39% | -21.02% | 0.22% | -2.77% | -18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.23% | -12.41% | -11.22% | -4.85% | 4.98% |
| Total Current Assets | -61.54% | -10.37% | -11.16% | -6.56% | -0.64% |
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| Total Current Assets | -61.54% | -10.37% | -11.16% | -6.56% | -0.64% |
| Net Property, Plant & Equipment | -46.03% | -29.03% | -37.08% | -35.61% | -30.72% |
| Long-term Investments | -22.74% | -25.07% | -24.57% | -25.84% | -27.41% |
| Goodwill | -22.74% | -25.07% | -24.57% | -25.84% | -27.41% |
| Total Other Intangibles | -27.11% | -29.20% | -28.14% | -26.72% | -22.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.39% | -20.24% | -17.97% | -17.21% | -11.87% |
| Total Assets | -37.92% | -22.61% | -21.81% | -21.86% | -19.74% |
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| Total Accounts Payable | -37.50% | -45.76% | -68.62% | -45.53% | -30.25% |
| Total Accrued Expenses | -11.29% | -1.61% | -19.39% | -21.14% | -30.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.57% | -5.47% | -10.13% | -12.90% | -19.98% |
| Total Finance Division Other Current Liabilities | -2.07% | -7.06% | -7.33% | -8.16% | -9.48% |
| Total Other Current Liabilities | -2.07% | -7.06% | -7.33% | -8.16% | -9.48% |
| Total Current Liabilities | -7.46% | -10.32% | -15.11% | -13.60% | -15.53% |
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| Total Current Liabilities | -7.46% | -10.32% | -15.11% | -13.60% | -15.53% |
| Long-Term Debt | -38.04% | -7.53% | -7.50% | -7.49% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.49% | -69.84% | -72.12% | -67.72% | -44.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.67% | -23.65% | -23.70% | -16.25% | -4.67% |
| Total Liabilities | -31.20% | -8.96% | -10.10% | -9.56% | -9.43% |
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| Common Stock & APIC | -1.89% | -2.11% | -1.45% | 0.37% | 2.68% |
| Retained Earnings | -26.50% | -28.49% | -30.28% | -58.21% | -65.15% |
| Treasury Stock & Other | -220.03% | -103.89% | -45.15% | -44.48% | 192.70% |
| Total Common Equity | -99.39% | -96.13% | -87.94% | -59.11% | -51.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.76% | 4.76% | 4.76% | 4.76% | 4.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.76% | 4.76% | 4.76% | 4.76% | 4.69% |
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| Total Common Equity | -99.39% | -96.13% | -87.94% | -59.11% | -51.65% |
| Total Preferred Equity | 4.76% | 4.76% | 4.76% | 4.76% | 4.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.81% | -55.12% | -50.39% | -42.08% | -36.75% |
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