Upland Financial Statements From 2010 to 2026

Upland Software Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 574.3 M 609 M 476.8 M Slightly volatile Short and Long Term Debt Total 289.4 M 335.7 M 239.7 M Slightly volatile Other Current Liabilities 21.2 M 15.1 M 17.3 M Slightly volatile Total Current Liabilities 98.7 M 138.5 M 85.5 M Slightly volatile Total Stockholder Equity 172.1 M 120.7 M 139.6 M Slightly volatile Property Plant And Equipment Net 6.3 M 3.3 M 5.1 M Slightly volatile Current Deferred Revenue 65 M 107.8 M 57.2 M Slightly volatile Accounts Payable 6.8 M 10.8 M 6 M Slightly volatile Cash 108.5 M 64.9 M 86.1 M Slightly volatile Non Current Assets Total 418.6 M 472.8 M 349.7 M Slightly volatile Cash And Short Term Investments 108.5 M 64.9 M 86.1 M Slightly volatile Net Receivables 37 M 49.3 M 31.9 M Slightly volatile Good Will 243.4 M 300.1 M 203.6 M Slightly volatile Common Stock Shares Outstanding 21.8 M 32 M 18.4 M Slightly volatile Liabilities And Stockholders Equity 574.3 M 609 M 476.8 M Slightly volatile Non Current Liabilities Total 303.5 M 349.8 M 251.7 M Slightly volatile Other Current Assets 23.1 M 22 M 9.4 M Slightly volatile Total Liabilities 402.2 M 488.3 M 337.2 M Slightly volatile Property Plant And Equipment Gross 5.2 M 8.8 M 4.6 M Slightly volatile Total Current Assets 155.7 M 136.2 M 127.1 M Slightly volatile Short Term Debt 5.7 M 4.9 M 5 M Pretty Stable Intangible Assets 152.6 M 142.5 M 126.5 M Slightly volatile Common Stock 2.6 K 2.7 K 20.3 K Slightly volatile Other Liabilities 15.5 M 27.9 M 14.3 M Slightly volatile Other Assets 10.1 M 20.2 M 9.4 M Slightly volatile Long Term Debt 303.9 M 330 M 236.5 M Slightly volatile Property Plant Equipment 2.8 M 1.6 M 3.2 M Slightly volatile Common Stock Total Equity 2.7 K 3.5 K 2.5 K Slightly volatile Long Term Debt Total 309.3 M 588.6 M 264.8 M Slightly volatile Capital Surpluse 732.7 M 697.8 M 342 M Slightly volatile Long Term Investments 49.7 M 47.3 M 19.5 M Slightly volatile Short and Long Term Debt 3.1 M 2.9 M 5.4 M Slightly volatile Non Current Liabilities Other 365.9 K 385.2 K 1.9 M Slightly volatile Net Invested Capital 297 M 312.7 M 393.9 M Slightly volatile Capital Stock 148.8 M 141.7 M 37.9 M Slightly volatile Capital Lease Obligations 1.5 M 1.6 M 7.2 M Slightly volatile Warrants 89.8 M 101.1 M 110.3 M Slightly volatile
Upland Software Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 32.6 M 63.2 M 28.6 M Slightly volatile Interest Expense 14.6 M 10.3 M 11.6 M Slightly volatile Selling General Administrative 41.5 M 56.9 M 35.2 M Slightly volatile Selling And Marketing Expenses 80.1 M 76.2 M 34.6 M Slightly volatile Total Revenue 188.5 M 316 M 163.4 M Slightly volatile Gross Profit 126.8 M 222.8 M 110.5 M Slightly volatile Other Operating Expenses 222.7 M 433.7 M 196.3 M Slightly volatile Research Development 30.7 M 54.5 M 27 M Slightly volatile Cost Of Revenue 61.6 M 93.3 M 52.8 M Slightly volatile Total Operating Expenses 357.4 M 340.4 M 155 M Slightly volatile Non Recurring 20.3 M 39.2 M 17.8 M Slightly volatile Interest Income 26.9 M 25.7 M 13 M Slightly volatile Reconciled Depreciation 47.9 M 63.2 M 31.9 M Slightly volatile Extraordinary Items 640 K 720 K 785.9 K Slightly volatile
Upland Software Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 20.7 M 17.6 M 16.7 M Slightly volatile Begin Period Cash Flow 285.6 M 272 M 106.9 M Slightly volatile Depreciation 32.6 M 63.2 M 28.6 M Slightly volatile Capital Expenditures 1.1 M 1 M 904.9 K Slightly volatile End Period Cash Flow 108.5 M 65.6 M 86.1 M Slightly volatile Change To Netincome 59.5 M 56.7 M 23.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.48 0.5 1.6374 Very volatile PTB Ratio 2.59 1.32 2.0724 Pretty Stable Days Sales Outstanding 91.39 65.45 90.6587 Slightly volatile Book Value Per Share 4.13 4.34 9.976 Slightly volatile Stock Based Compensation To Revenue 0.0738 0.05 0.0784 Slightly volatile Capex To Depreciation 0.0175 0.0184 0.0609 Slightly volatile PB Ratio 2.59 1.32 2.0724 Pretty Stable EV To Sales 2.22 1.17 2.434 Pretty Stable Inventory Turnover 17.08 10.88 16.0104 Slightly volatile Days Of Inventory On Hand 21.12 34.71 24.8935 Slightly volatile Payables Turnover 8.72 7.77 9.7754 Pretty Stable Sales General And Administrative To Revenue 0.18 0.16 0.211 Pretty Stable Research And Ddevelopement To Revenue 0.21 0.2 0.1991 Slightly volatile Capex To Revenue 0.0035 0.0037 0.0082 Slightly volatile Cash Per Share 3.46 1.83 4.079 Pretty Stable Days Payables Outstanding 45.19 48.59 47.7537 Slightly volatile Intangibles To Total Assets 0.55 0.65 0.6828 Slightly volatile Current Ratio 1.06 0.88 1.1986 Slightly volatile Receivables Turnover 3.81 5.77 4.4878 Slightly volatile Shareholders Equity Per Share 4.13 4.34 9.976 Slightly volatile Debt To Equity 2.63 2.5 1.511 Slightly volatile Capex Per Share 0.0347 0.0365 0.0947 Slightly volatile Revenue Per Share 10.32 11.37 11.1381 Slightly volatile Interest Debt Per Share 9.67 9.75 12.1856 Pretty Stable Debt To Assets 0.33 0.5 0.3912 Slightly volatile Operating Cycle 103 65.45 99.0798 Slightly volatile Price Book Value Ratio 2.59 1.32 2.0724 Pretty Stable Days Of Payables Outstanding 45.19 48.59 47.7537 Slightly volatile Company Equity Multiplier 2.63 4.54 3.2771 Slightly volatile Long Term Debt To Capitalization 0.42 0.66 0.4997 Slightly volatile Total Debt To Capitalization 0.43 0.66 0.5247 Slightly volatile Debt Equity Ratio 2.63 2.5 1.511 Slightly volatile Quick Ratio 1.05 0.88 1.1844 Slightly volatile Net Income Per E B T 0.75 0.92 0.8824 Pretty Stable Cash Ratio 0.7 0.42 0.7462 Slightly volatile Cash Conversion Cycle 16.02 16.86 48.8943 Slightly volatile Days Of Inventory Outstanding 21.12 34.71 24.8935 Slightly volatile Days Of Sales Outstanding 91.39 65.45 90.6587 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.16 1.11 1.031 Very volatile Price To Book Ratio 2.59 1.32 2.0724 Pretty Stable Fixed Asset Turnover 90.1 85.81 37.6236 Slightly volatile Debt Ratio 0.33 0.5 0.3912 Slightly volatile Price Sales Ratio 0.48 0.5 1.6374 Very volatile Asset Turnover 0.42 0.6 0.3905 Pretty Stable Gross Profit Margin 0.54 0.63 0.6577 Slightly volatile Price Fair Value 2.59 1.32 2.0724 Pretty Stable
Upland Software Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 116 M 122.1 M 291.7 M Pretty Stable Enterprise Value 449.7 M 341.8 M 454.1 M Slightly volatile

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