UPLAND SOFTWARE, INC. (UPLD)

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=jivedata("UPLD","financials")

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UPLAND SOFTWARE, INC.

UPLD • CIK 0001505155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$297,852	$274,794	$216,876	$197,669
Cost of Goods and Services Sold	$96,361	$81,092	$54,758	$46,879
Gross Profit	$201,491	$193,702	$162,118	$150,790
Operating Income (Loss)	$-163,919	$-102,295	$4,430	$-12,128
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-182,367	$-110,092	$-38,672	$-33,000
Income Tax Expense (Benefit)	$-2,493	$2,640	$232	$3,575
Net Income (Loss) Attributable to Parent	$-179,874	$-112,732	$-38,904	$-36,575
Preferred Stock Dividends and Other Adjustments	$5,347	$5,592	$5,848	$5,980
Net Income (Loss) Available to Common Stockholders, Basic	$-185,221	$-118,324	$-44,752	$-42,555
Selling and Marketing Expense	$64,342	$66,301	$44,113	$38,567
Research and Development Expense	$49,375	$47,365	$36,511	$30,998
General and Administrative Expense	$61,264	$49,463	$38,025	$33,788
Depreciation, Depletion and Amortization, Nonproduction	$58,614	$45,622	$26,850	$23,201
Goodwill and Intangible Asset Impairment	—	—	$2,469	$35,246
Operating Expenses	$365,410	$295,997	$157,688	$162,918
Interest Income (Expense), Nonoperating, Net	—	—	$-15,785	$-18,191
Gain (Loss) on Disposition of Business	—	—	$-24,364	$-473
Gain (Loss) on Extinguishment of Debt	—	—	$-2,301	$-2,301
Other Nonoperating Income (Expense)	$236	$1,142	$-652	$93
Nonoperating Income (Expense)	$-18,448	$-7,797	$-43,102	$-20,872
Weighted Average Number of Shares Outstanding, Basic	32,074,906	27,789,248	28,615,649	3,172,727
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,991,254	9,682,740	9,657,241	454,360

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$236,559	$56,426	$29,398	$31,044
Restricted Cash, Current	—	$626	$626	$626
Income Taxes Receivable, Noncurrent	$1,657	$951	$863	$969
Accounts Receivable, after Allowance for Credit Loss, Current	$38,765	$38,647	$25,603	$19,850
Property, Plant and Equipment, Net	$1,932	$1,518	$1,815	$1,550
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Capitalized Contract Cost, Net, Current	$10,429	$8,361	$5,660	$5,339
Operating Lease, Right-of-Use Asset	$2,929	$1,364	$1,713	$1,400
Unbilled Receivables, Current	$2,701	$3,441	$3,981	$3,723
Intangible Assets, Net (Excluding Goodwill)	$182,349	$123,903	$62,317	$48,814
Income Taxes Receivable, Current	$3,775	$762	$1,832	$3,871
Goodwill	$353,778	$260,976	$259,631	$222,693
Prepaid Expense and Other Assets, Current	$8,004	$10,129	$8,154	$5,657
Capitalized Contract Cost, Net, Noncurrent	$12,568	$12,147	$7,865	$7,573
Assets, Current	$300,233	$118,392	$75,254	$70,110
Derivative Asset, Noncurrent	$14,270	$9,742	$15	$120
Other Assets, Noncurrent	$308	$529	$3,704	$3,337
Assets	$870,024	$529,522	$413,177	$356,566
Notes Payable, Noncurrent	$473,502	$286,970	$224,667	$219,723
Contract with Customer, Liability, Noncurrent	$3,860	$4,670	$4,841	$5,510
Operating Lease, Liability, Noncurrent	$1,597	$762	$1,971	$1,769
Deferred Income Tax Liabilities, Net	$16,025	$11,347	$6,723	$6,378
Other Liabilities, Noncurrent	$461	$428	$505	$619
Liabilities	$626,092	$424,597	$332,467	$314,217
Accounts Payable, Current	$8,137	$9,388	$2,140	$2,457
Employee-related Liabilities, Current	$7,174	$6,226	$4,358	$4,064
Accrued Liabilities, Current	$7,050	$6,876	$3,938	$2,829
Contract with Customer, Liability, Current	$102,763	$93,706	$74,768	$66,102
Operating Lease, Liability, Current	$2,351	$1,000	$817	$646
Notes Payable, Current	$3,172	$3,224	$7,739	$4,120
Liabilities, Current	$130,647	$120,420	$93,760	$80,218
Temporary Equity, Carrying Amount, Attributable to Parent	$117,638	$123,230	$129,078	$132,102
Common Stock, Value, Issued	$3	$3	$3	$0
Additional Paid in Capital	$608,995	$605,286	$607,275	$605,917
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,168	$-21,990	$-15,138	$-18,614
Retained Earnings (Accumulated Deficit)	$-488,872	$-601,604	$-640,508	$-677,056
Stockholders' Equity Attributable to Parent	$126,294	$-18,305	$-48,368	$-89,753
Debt Instrument, Unamortized Discount, Current	$2,228	$2,176	$1,133	$1,162
Debt Instrument, Unamortized Discount, Noncurrent	$3,148	$1,280	$4,961	$4,571
Temporary Equity, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Temporary Equity, Shares Issued	115,000	115,000	115,000	115,000
Common Stock, Shares, Issued	29,908,407	28,168,267	29,118,178	2,957,191

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-179,874	$-112,732	$-38,904	$-36,575
Net Cash Provided by (Used in) Operating Activities	$49,943	$24,239	$25,800	$25,179
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$567	$-557	$1,818	$1,703
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,094	$-179,507	$-27,028	$-9,967
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$236,559	$57,052	$30,024	$26,100
Depreciation, Depletion and Amortization	$71,985	$54,986	$32,137	$27,375
Payments to Acquire Property, Plant, and Equipment	$1,220	$882	$1,352	$462
Deferred Income Taxes and Tax Credits	$-4,209	$-3,658	$-5,283	$-1,927
Proceeds from Collection of Notes Receivable	—	—	$339	$700
Amortization of Other Deferred Charges	$13,170	$12,150	$8,132	$6,852
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$9,813	$750
Foreign Currency Transaction Gain (Loss), before Tax	$538	$999	$873	$1,109
Net Cash Provided by (Used in) Investing Activities	$-1,220	$-882	$8,800	$988
Share-based Payment Arrangement, Noncash Expense	$22,874	$15,270	$9,108	$5,150
Goodwill and Intangible Asset Impairment	—	—	$2,469	$35,246
Gain (Loss) on Disposition of Business	—	—	$-24,364	$-473
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-47	$-17	$-60	$-10
Gain (Loss) on Extinguishment of Debt	—	—	$-2,301	$-2,301
Proceeds from (Repayments of) Notes Payable	—	—	$234,600	$234,600
Repayments of Notes Payable	$40,400	$188,400	$295,150	$268,500
Payments of Debt Issuance Costs	$221	$358	$1,625	$1,861
Payment, Tax Withholding, Share-based Payment Arrangement	$1,091	$2,591	$1,134	$581
Proceeds from Issuance of Common Stock	$5	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-61,384	$-202,307	$-63,446	$-36,479
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,137	$28,900	$20,403	$23,951
Income Taxes Paid, Net	—	—	$6,946	$6,851
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$653	$212	$1,259	$1,259
Increase (Decrease) in Accounts Receivable	$-8,916	$328	$-5,393	$262
Increase (Decrease) in Prepaid Expense and Other Assets	$471	$-74	$854	$-438
Increase (Decrease) in Other Noncurrent Assets	$-10,866	—	$1,062	$887
Increase (Decrease) in Accounts Payable	$-6,896	$1,344	$-5,719	$-388
Increase (Decrease) in Accrued Liabilities	$-6,188	$-556	$-926	$-3,202
Increase (Decrease) in Contract with Customer, Liability	$-5,518	$-6,489	$-1,612	$-4,310

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Import this data to Google Sheets with:

=jivedata("UPLD","financials")

Full statements spill as a table. For one cell: =jivedata("UPLD","Revenue") or =jivedata("UPLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.