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Upland Software (UPLD)
NASDAQ:UPLD
Upland Software (UPLD) Financial Statements
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Upland Software Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.50M | $ 77.06M | $ 78.81M | $ 79.55M | $ 80.23M |
| Gross Profit | $ 50.32M | $ 51.52M | $ 52.10M | $ 53.82M | $ 53.67M |
| EBIT | $ -10.00M | $ -136.01M | $ -16.49M | $ -215.00K | $ -9.11M |
| EBITDA | $ 11.60M | $ -120.91M | $ -4.79M | $ 12.93M | $ 4.82M |
| Net Income Common Stockholders | $ -16.48M | $ -141.36M | $ -94.23M | $ -7.06M | $ -16.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.56M | $ 257.72M | $ 248.65M | $ 241.72M | $ 138.28M |
| Total Assets | $ 955.96M | $ 963.72M | $ 1.11B | $ 1.11B | $ 1.03B |
| Total Debt | $ 518.71M | $ 521.29M | $ 523.13M | $ 524.87M | $ 526.93M |
| Net Debt | $ 256.16M | $ 263.57M | $ 274.48M | $ 283.15M | $ 388.65M |
| Total Liabilities | $ 788.19M | $ 798.63M | $ 692.30M | $ 693.63M | $ 718.12M |
| Stockholders Equity | $ 167.78M | $ 166.83M | $ 308.87M | $ 420.00M | $ 311.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.69M | $ 15.65M | $ 5.69M | $ 1.46M | $ 13.92M |
| Operating Cash Flow | $ 6.98M | $ 15.87M | $ 5.84M | $ 1.88M | $ 14.04M |
| Investing Cash Flow | $ -289.00K | $ -215.00K | $ -148.00K | $ -421.00K | $ -144.00K |
| Financing Cash Flow | $ -2.03M | $ -6.78M | $ -2.98M | $ 103.73M | $ -2.40M |