Upland Software, Inc.

NasdaqGM:UPLD Stock Report

Market Cap: US$118.8m

Upland Software Balance Sheet Health

Financial Health criteria checks 2/6

Upland Software has a total shareholder equity of $122.7M and total debt of $297.3M, which brings its debt-to-equity ratio to 242.3%. Its total assets and total liabilities are $554.9M and $432.2M respectively.

Key information

242.3%

Debt to equity ratio

US$297.29m

Debt

Interest coverage ration/a
CashUS$59.74m
EquityUS$122.72m
Total liabilitiesUS$432.22m
Total assetsUS$554.94m

Recent financial health updates

Recent updates

There's No Escaping Upland Software, Inc.'s (NASDAQ:UPLD) Muted Revenues Despite A 36% Share Price Rise

Nov 19
There's No Escaping Upland Software, Inc.'s (NASDAQ:UPLD) Muted Revenues Despite A 36% Share Price Rise

Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?

Nov 09
Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By Upland Software, Inc.'s (NASDAQ:UPLD) Low P/S

Sep 21
Why Investors Shouldn't Be Surprised By Upland Software, Inc.'s (NASDAQ:UPLD) Low P/S

Upland Software, Inc. (NASDAQ:UPLD) Just Reported, And Analysts Assigned A US$3.33 Price Target

Aug 04
Upland Software, Inc. (NASDAQ:UPLD) Just Reported, And Analysts Assigned A US$3.33 Price Target

Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?

Jun 06
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?

Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 29% Plummet

Apr 26
Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 29% Plummet

The Market Doesn't Like What It Sees From Upland Software, Inc.'s (NASDAQ:UPLD) Revenues Yet

Feb 13
The Market Doesn't Like What It Sees From Upland Software, Inc.'s (NASDAQ:UPLD) Revenues Yet

Upland Software, Inc.'s (NASDAQ:UPLD) Intrinsic Value Is Potentially 96% Above Its Share Price

Nov 29
Upland Software, Inc.'s (NASDAQ:UPLD) Intrinsic Value Is Potentially 96% Above Its Share Price

Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Sep 29
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel

Aug 08
Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel

Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Feb 25
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Upland expands leading SMS marketing software to U.K.

Sep 22

Upland Software Gathers Resources For Downturn M&A Effort

Sep 07

Upland Software raises $115M capital in convertible preferred shares, president steps down

Jul 14

Financial Position Analysis

Short Term Liabilities: UPLD's short term assets ($117.9M) do not cover its short term liabilities ($119.0M).

Long Term Liabilities: UPLD's short term assets ($117.9M) do not cover its long term liabilities ($313.2M).


Debt to Equity History and Analysis

Debt Level: UPLD's net debt to equity ratio (193.6%) is considered high.

Reducing Debt: UPLD's debt to equity ratio has increased from 156.5% to 242.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable UPLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UPLD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Upland Software, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HynesCanaccord Genuity
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Richard HillikerCredit Suisse