米国企業
Upland Software, Inc.

Upland Software, Inc.UPLD

時価総額

PER

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