Upland Software, Inc.UPLD
| Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 31 | 18 | 29 | 22 | 17 | 175 | 250 | 189 | 249 | 237 |
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Accounts receivable, net of allowance for credit losses | 15 | 14 | 15 | 27 | 41 | 51 | 44 | 50 | 48 | 39 |
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Deferred commissions, current | - | - | - | - | 3 | 3 | 6 | 10 | 11 | 10 |
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Unbilled receivables | - | - | - | - | 4 | 5 | 5 | 5 | 5 | 3 |
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Prepaid expenses and other current assets | 2 | 3 | 3 | 3 | 3 | 5 | 13 | 9 | 9 | 8 |
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Income tax receivable, current | - | - | - | - | - | - | - | - | - | 4 |
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Total current assets | 48 | 35 | 47 | 52 | 67 | 239 | 318 | 263 | 321 | 300 |
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Prepaid expenses and other current assets | 2 | 3 | 3 | 3 | 3 | 5 | 13 | 9 | 9 | 8 |
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Total current assets | 48 | 35 | 47 | 52 | 67 | 239 | 318 | 263 | 321 | 300 |
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Tax credits receivable | 4 | 2 | 1 | 1 | 2 | 4 | 2 | 3 | 2 | 2 |
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Property and equipment, net | 4 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
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Operating lease right-of-use asset | - | - | - | - | - | 8 | 10 | 6 | 6 | 3 |
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Intangible assets, net | 35 | 32 | 29 | 70 | 180 | 283 | 280 | 280 | 249 | 182 |
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Goodwill | 45 | 47 | 69 | 155 | 225 | 346 | 384 | 457 | 477 | 354 |
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Deferred commissions, noncurrent | - | - | - | - | 6 | 9 | 13 | 15 | 14 | 13 |
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Interest rate swap assets | - | - | - | - | - | - | - | - | 41 | 14 |
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Other assets | 0 | 0 | 0 | 1 | 0 | 4 | 2 | 1 | 1 | 0 |
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Total assets | 136 | 122 | 151 | 281 | 483 | 897 | 1,011 | 1,029 | 1,113 | 870 |
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Accounts payable | 2 | 3 | 1 | 4 | 3 | 6 | 5 | 20 | 15 | 8 |
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Accrued compensation | 2 | 2 | 3 | 5 | 7 | 12 | 8 | 10 | 7 | 7 |
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Accrued Liabilities, Current | 4 | 5 | 6 | 12 | 17 | 15 | 13 | 9 | 11 | 7 |
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Deferred revenue | - | - | - | - | 58 | 77 | 88 | 103 | 106 | 103 |
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Liabilities due to sellers of businesses | - | - | - | - | - | - | - | - | 5 | - |
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Operating Lease, Liability, Current | - | - | - | - | - | 3 | 3 | 4 | 3 | 2 |
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Notes Payable, Current | 11 | 2 | 2 | 2 | 6 | 3 | 3 | 3 | 3 | 3 |
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Total current liabilities | 45 | 34 | 40 | 75 | 108 | 129 | 121 | 156 | 151 | 131 |
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Notes Payable, Noncurrent | 12 | 22 | 46 | 109 | 274 | 522 | 518 | 515 | 512 | 474 |
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Deferred revenue, noncurrent | - | - | - | - | 1 | 0 | 2 | 2 | 5 | 4 |
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Operating Lease, Liability, Noncurrent | - | - | - | - | - | 6 | 8 | 7 | 5 | 2 |
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Deferred Income Tax Liabilities, Net | - | - | - | - | 13 | 26 | 24 | 23 | 18 | 16 |
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Other long-term liabilities | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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Other long-term liabilities | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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Total liabilities | 64 | 62 | 92 | 190 | 396 | 684 | 705 | 713 | 692 | 626 |
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Total liabilities | 64 | 62 | 92 | 190 | 396 | 684 | 705 | 713 | 692 | 626 |
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Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | 112 | 118 |
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Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | 112 | 118 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 108 | 112 | 125 | 175 | 180 | 345 | 515 | 568 | 607 | 609 |
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Additional paid-in capital | 108 | 112 | 125 | 175 | 180 | 345 | 515 | 568 | 607 | 609 |
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Accumulated other comprehensive income | -2 | -3 | -3 | -2 | -8 | -1 | -26 | -12 | 11 | 6 |
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Accumulated other comprehensive income | -2 | -3 | -3 | -2 | -8 | -1 | -26 | -12 | 11 | 6 |
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Accumulated deficit | -35 | -49 | -62 | -81 | -86 | -131 | -182 | -241 | -309 | -489 |
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Accumulated deficit | -35 | -49 | -62 | -81 | -86 | -131 | -182 | -241 | -309 | -489 |
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Total stockholders’ equity | 71 | 60 | 59 | 91 | 87 | 213 | 307 | 316 | 309 | 126 |
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Total stockholders’ equity | 71 | 60 | 59 | 91 | 87 | 213 | 307 | 316 | 309 | 126 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 108 | 112 | 125 | 175 | 180 | 345 | 515 | 568 | 607 | 609 |
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Additional paid-in capital | 108 | 112 | 125 | 175 | 180 | 345 | 515 | 568 | 607 | 609 |
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Accumulated other comprehensive income | -2 | -3 | -3 | -2 | -8 | -1 | -26 | -12 | 11 | 6 |
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Accumulated other comprehensive income | -2 | -3 | -3 | -2 | -8 | -1 | -26 | -12 | 11 | 6 |
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Accumulated deficit | -35 | -49 | -62 | -81 | -86 | -131 | -182 | -241 | -309 | -489 |
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Accumulated deficit | -35 | -49 | -62 | -81 | -86 | -131 | -182 | -241 | -309 | -489 |
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Total stockholders’ equity | 71 | 60 | 59 | 91 | 87 | 213 | 307 | 316 | 309 | 126 |
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Total stockholders’ equity | 71 | 60 | 59 | 91 | 87 | 213 | 307 | 316 | 309 | 126 |
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Total liabilities, convertible preferred stock and stockholders’ equity | 136 | 122 | 151 | 281 | 483 | 897 | 1,011 | 1,029 | 1,113 | 870 |
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Total liabilities, convertible preferred stock and stockholders’ equity | 136 | 122 | 151 | 281 | 483 | 897 | 1,011 | 1,029 | 1,113 | 870 |
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