ランキング価格はじめての方へ
  1. 米国企業
  2. Upland Software, Inc.

Upland Software, Inc.UPLD

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net loss-20-14-14-19-11-45-51-58-68-180
Depreciation and amortization781012213547535672
Change in fair value of liabilities due to sellers of businesses-------50-
Deferred income taxes-001-00-9-8-11-7-4
Amortization of deferred costs--------1213
Foreign currency re-measurement loss--100-0-0-0-001
Noncash Interest and Other Expense100111222-3
Non-cash stock-based compensation expense13410142642544223
Non-cash loss on divestiture of assets---1---2----
Impairment of goodwill--------13129
Impairment of goodwill--------13129
Non-cash loss on retirement of fixed assets---0---1--0-0
Non-cash loss on retirement of fixed assets---0---1--0-0
Accounts receivable2-1055-3-102-10-9
Prepaid expenses and other current assets-0-2-1-2369730
Accounts payable10-11-3-0-311-7-7
Other assets----------11
Accrued expenses and other liabilities-1-304-18-4-8-10-14-6
Accounts payable10-11-3-0-311-7-7
Deferred revenue----8476-5-6
Accrued expenses and other liabilities-1-304-18-4-8-10-14-6
Deferred revenue----8476-5-6
Non-cash loss on debt extinguishment------2----
Accounts receivable2-1055-3-102-10-9
Prepaid expenses and other current assets-0-2-1-2369730
Accounts payable10-11-3-0-311-7-7
Other assets----------11
Accrued expenses and other liabilities-1-304-18-4-8-10-14-6
Accounts payable10-11-3-0-311-7-7
Deferred revenue----8476-5-6
Accrued expenses and other liabilities-1-304-18-4-8-10-14-6
Deferred revenue----8476-5-6
Net cash provided by operating activities1-24871236423050
Purchase of property and equipment1110111111
Purchase of customer relationships-100-10---
Purchase business combinations, net of cash acquired6812110161216689262-
Purchase business combinations, net of cash acquired6812110161216689262-
Net cash used in investing activities-7-9-13-111-162-218-69-94-63-1
Net cash used in investing activities-7-9-13-111-162-218-69-94-63-1
Payments on finance leases------00--
Proceeds from (Repayments of) Notes Payable-------0-0-0-
Payments of debt costs---------0
Payments on notes payable1124712538455540
Taxes paid related to net share settlement of equity awards---39132121
Stock repurchases and retirement---------14
Proceeds from Issuance of Common Stock39-0-1441152131000
Proceeds from Issuance of Convertible Preferred Stock--------110-
Additional consideration paid to sellers of businesses-02581715296
Taxes paid related to net share settlement of equity awards---39132121
Net cash provided by (used in) financing activities32-12096150364108-894-61
Proceeds from Issuance of Common Stock39-0-1441152131000
Effect of exchange rate fluctuations on cash-----00-1-11
Additional consideration paid to sellers of businesses-02581715296
Net cash provided by (used in) financing activities32-12096150364108-894-61
Change in cash and cash equivalents-----15875-6159-12
Effect of exchange rate fluctuations on cash-----00-1-11
Change in cash and cash equivalents-----15875-6159-12
Cash paid for interest, net of interest rate swaps----122430292932
Income Taxes Paid0002343347
Business combination consideration including holdbacks and earnouts----1816-5128-
Stock Issued----------
Cash paid for interest, net of interest rate swaps----122430292932
Income Taxes Paid0002343347
Proceeds from Issuance of Convertible Preferred Stock--------110-
Business combination consideration including holdbacks and earnouts----1816-5128-
Stock Issued----------