Production (Stage)
Upland Software, Inc.
UPLD
$2.20
-$0.04-1.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.45% | -76.15% | -75.07% | -11.50% | -10.13% |
| Total Receivables | -16.61% | -5.29% | -16.98% | 1.39% | -19.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.55% | 26.55% | 3.39% | -21.02% | 0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.98% | -13.83% | -13.23% | -12.41% | -11.22% |
| Total Current Assets | -70.90% | -60.57% | -61.54% | -10.37% | -11.16% |
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| Total Current Assets | -70.90% | -60.57% | -61.54% | -10.37% | -11.16% |
| Net Property, Plant & Equipment | -7.31% | -40.71% | -46.03% | -29.03% | -37.08% |
| Long-term Investments | -1.50% | -26.23% | -22.74% | -25.07% | -24.57% |
| Goodwill | -1.50% | -26.23% | -22.74% | -25.07% | -24.57% |
| Total Other Intangibles | -45.38% | -32.05% | -27.11% | -29.20% | -28.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.24% | -6.23% | -18.39% | -20.24% | -17.97% |
| Total Assets | -39.47% | -39.14% | -37.92% | -22.61% | -21.81% |
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| Total Accounts Payable | -58.29% | 15.37% | -37.50% | -45.76% | -68.62% |
| Total Accrued Expenses | -11.63% | -7.89% | -11.29% | -1.61% | -19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.74% | -23.52% | -13.57% | -5.47% | -10.13% |
| Total Finance Division Other Current Liabilities | -16.64% | -8.81% | -2.07% | -7.06% | -7.33% |
| Total Other Current Liabilities | -16.64% | -8.81% | -2.07% | -7.06% | -7.33% |
| Total Current Liabilities | -17.91% | -7.83% | -7.46% | -10.32% | -15.11% |
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| Total Current Liabilities | -17.91% | -7.83% | -7.46% | -10.32% | -15.11% |
| Long-Term Debt | -46.41% | -39.39% | -38.04% | -7.53% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.60% | -52.29% | -72.49% | -69.84% | -72.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.08% | -19.17% | -16.67% | -23.65% | -23.70% |
| Total Liabilities | -39.90% | -32.18% | -31.20% | -8.96% | -10.10% |
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| Common Stock & APIC | 0.53% | -0.61% | -1.89% | -2.11% | -1.45% |
| Retained Earnings | -7.26% | -23.06% | -26.50% | -28.49% | -30.28% |
| Treasury Stock & Other | -811.01% | -456.52% | -220.03% | -103.89% | -45.15% |
| Total Common Equity | -287.98% | -114.49% | -99.39% | -96.13% | -87.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.75% | 4.75% | 4.76% | 4.76% | 4.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.75% | 4.75% | 4.76% | 4.76% | 4.76% |
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| Total Common Equity | -287.98% | -114.49% | -99.39% | -96.13% | -87.94% |
| Total Preferred Equity | 4.75% | 4.75% | 4.76% | 4.76% | 4.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.58% | -56.99% | -53.81% | -55.12% | -50.39% |
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