Company name:

Upland Software Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    06 November 2014
  • TICKER:
    UPLD
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    401 Congress Ave Suite 1850 Austin Texas 78701
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    TX
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Upland Software Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
24.7% 4.4%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
31.4%
24.7% —

Cash and cash equivalents

4.4% —

Accounts Receivable

1.3% —

Prepaid expenses and other current assets

0.6% —

Deferred commission expense

0.5% —

Unbilled accounts receivable

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $22,326 $16,738 $175,024 $250,029
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 26,504 40,841 50,938 44,472
Unbilled accounts receivable
-
-
-
-
 891 3,694 5,111 4,561
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 1,965 3,382 4,748 12,694
Deferred commission expense
-
-
-
-
 - 2,633 3,059 5,784
Total current assets
$45,679
$45,679
$45,679
$45,679
 $51,686 $67,288 $238,880 $317,540
27.7% 37.9%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
68.6%
37.9% —

Goodwill

27.7% —

Intangible assets

1.3% —

Deferred commissions

1.0% —

Operating lease - right-of-use assets

0.3% —

Property and equipment net

0.2% —

Tax credits receivable

0.2% —

Other assets non-current
Selected Year:
Property and equipment net
45,679
45,679
45,679
45,679
 2,927 2,827 3,917 2,778
Tax credits receivable
-
-
-
-
 - 1,573 4,186 2,427
Canadian tax credits receivable
45,679
45,679
45,679
45,679
 1,196 - - -
Operating lease - right-of-use assets
-
-
-
-
 - - 8,056 10,124
Deferred commissions
-
-
-
-
 - 6,292 8,763 12,962
Intangible assets
45,679
45,679
45,679
45,679
 70,043 179,572 282,727 279,975
Goodwill
45,679
45,679
45,679
45,679
 154,607 225,322 346,134 383,598
Other assets non-current
-
-
-
-
 - - 4,165 1,816
Other non-current assets
45,679
45,679
45,679
45,679
 800 324 4,165 -
Total non-current assets
45,679
45,679
45,679
45,679
 229,573 415,910 657,948 693,680
Total assets
45,679
45,679
45,679
45,679
 $281,259 $483,198 $896,828 $1,011,220
8.7% 51.3% 51.0%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
12.0%
8.7% —

Current portion of deferred revenue

1.3% —

Accrued expenses and other current liabilities

0.8% —

Accrued employee compensation

0.5% —

Accounts payable

0.3% —

Current portion of Operating leases

0.3% —

Current portion of notes payable

0.0% —

Due to sellers
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $3,887 $3,494 $5,904 $5,395
Due to sellers
$45,679
$45,679
$45,679
$45,679
 7,839 17,267 14,276 416
Accrued employee compensation
$45,679
$45,679
$45,679
$45,679
 5,157 6,581 11,559 8,138
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
 12,148 16,666 15,344 13,438
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 43,807 57,626 76,558 87,552
Current portion of notes payable
$45,679
$45,679
$45,679
$45,679
 2,301 6,015 3,193 3,166
Current portion of Operating leases
-
-
-
-
 - - 2,533 3,315
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $75,139 $107,649 $129,367 $121,420
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
57.7%
51.3% —

Notes payable

3.0% —

Interest rate swap liabilities

2.4% —

Deferred tax liability

0.8% —

Operating leases

0.2% —

Deferred revenue

0.1% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 1,570 578 496 1,587
Canadian tax credit liability to sellers
$45,679
$45,679
$45,679
$45,679
 - - - -
Deferred tax liability
$45,679
$45,679
$45,679
$45,679
 3,262 13,311 25,685 24,092
Notes payable
$45,679
$45,679
$45,679
$45,679
 108,843 273,713 521,881 518,437
Operating leases
-
-
-
-
 - - 5,862 8,387
Interest rate swap liabilities
-
-
-
-
 - - - 30,032
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 1,030 640 676 650
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $114,705 $288,242 $554,600 $583,185
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $189,844 $395,891 $683,967 $704,605
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
30.3%
51.0% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Redeemable convertible preferred stock Series A
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
-
-
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 2 2 3 3
Series
$45,679
-
-
-
 - - - -
Series B
$45,679
-
-
-
 - - - -
Series C
$45,679
-
-
-
 - - - -
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (81,128) (85,675) (131,046) (182,373)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 174,944 180,481 345,127 515,219
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
$45,679
 (2,403) (7,501) (1,223) (26,234)
Total redeemable convertible preferred stock
$45,679
-
-
-
 - - - -
Total Equity
$45,679
$45,679
$45,679
$45,679
 $91,415 $87,307 $212,861 $306,615
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $281,259 $483,198 $896,828 $1,011,220