Upland Software, Inc.

NasdaqGM:UPLD Stock Report

Mkt Cap: US$273.3m

Upland Software Financial Health

How is Upland Software's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UPLD's short term assets ($308.7M) exceed its short term liabilities ($152.2M).

Long Term Liabilities: UPLD's short term assets ($308.7M) do not cover its long term liabilities ($541.4M).


Debt to Equity History and Analysis

Debt Level: UPLD's net debt to equity ratio (65.2%) is considered high.

Reducing Debt: UPLD's debt to equity ratio has increased from 96.2% to 122.8% 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 43.4% per year.


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