Overview
Upland
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John T McDonald
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$274.79 million
Actual
-7.74%
$529
DEC
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NASDAQ:UPLD
Contacts
Get in Touch with 5 Principals* and 313 Contacts
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John T McDonaldChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$274.79 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $50 | $30 |
| Net Investing Cash | -$1 | -$1 | -$63 |
| Net Financing Cash | -$202 | -$61 | $94 |
| Net Change in Cash | -$179 | -$13 | $61 |
| Cash at Beginning of Period | $237 | $249 | $189 |
| Cash at End of Period | $57 | $237 | $249 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $237 | $249 |
| Accounts Receivable | $39 | $39 | $48 |
| Inventories | $ | $ | $ |
| Other Current Assets | $23 | $25 | $25 |
| Asset Summary | |||
| Total Current Assets | $118 | $300 | $321 |
| Tangible Fixed Assets | $3 | $5 | $8 |
| Intangible Assets | $124 | $182 | $249 |
| Total Assets | $530 | $870 | $1,113 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $8 | $15 |
| Short-Term Debt | $3 | $3 | $3 |
| Other Current Liabilities | $108 | $119 | $133 |
| Liability Summary | |||
| Total Current Liabilities | $120 | $131 | $151 |
| Long-Term Debt | $287 | $474 | $512 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $425 | $626 | $692 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$602 | -$489 | -$309 |
| Equity Summary | |||
| Total Equity | $105 | $244 | $421 |
| Shares Outstanding | 28,168,267 | 29,908,407 | 32,221,855 |