Upland Software (UPLD) Short term Debt (2020 - 2023)
Upland Software's (UPLD) quarterly Short term Debt came in at $447000.0 in Q1 2023, down 96.38% on a YoY basis from $12.3 million in Q1 2022, and down 91.77% quarter-over-quarter from $5.4 million in Q4 2022.
Analysis
Upland Software (UPLD) Short term Debt (2020 - 2023) Analysis & Trends
Upland Software (UPLD) has reported Short term Debt for 4 consecutive years, with $447000.0 the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Short term Debt fell 96.38% year-over-year to $447000.0; the trailing twelve-month figure through Mar 2023 stood at $447000.0 (down 96.38% YoY), and the FY2022 full-year result was $5.4 million, down 28.63% from the prior year.
- Short term Debt fell to $447000.0 in Q1 2023 per UPLD's latest filing, from $5.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $12.3 million in Q1 2022 and bottomed at $416000.0 in Q4 2020.
- Historically, Short term Debt has averaged $7.3 million across 4 years, with a median of $7.6 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Short term Debt jumped 1728.61% in 2021, then slumped 96.38% in 2023.
- Over 4 years, Short term Debt stood at $416000.0 in 2020, then surged by 1728.61% to $7.6 million in 2021, then retreated by 28.63% to $5.4 million in 2022, then sank by 91.77% to $447000.0 in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $447000.0, $5.4 million, and $5.9 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 447,000.00 |
| Dec 31, 2022 | 5.43 Mn |
| Sep 30, 2022 | 5.94 Mn |
| Jun 30, 2022 | 12.16 Mn |
| Mar 31, 2022 | 12.34 Mn |
| Dec 31, 2021 | 7.61 Mn |
| Sep 30, 2021 | 10.53 Mn |
| Jun 30, 2021 | 11.14 Mn |
| Dec 31, 2020 | 416,000.00 |