Upland Software Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
UPLD$3.82-3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
(in thousands, except share amount)
| Preferred Stock · Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensive Income(Loss) · AccumulatedDeficit · TotalStockholders’Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||
| Balance at December 31, 2020 | — | — | 29,987,114 | $3 | $515,219 | $(26,234) | $(182,373) | $306,615 | |||||||||
| Issuance of stock under Company plans, net of shares withheld for tax | — | — | 1,109,434 | — | (708) | — | — | (708) | |||||||||
| Stock-based compensation | — | — | — | — | 53,873 | — | — | 53,873 | |||||||||
| Foreign currency translation adjustment | — | — | — | — | — | (6,301) | — | (6,301) | |||||||||
| Unrealized translation loss on foreign currency denominated intercompany loans | — | — | — | — | — | (602) | — | (602) | |||||||||
| Interest rate swaps | — | — | — | — | — | 21,623 | — | 21,623 | |||||||||
| Net loss | — | — | — | — | — | — | (58,212) | (58,212) | |||||||||
| Balance at December 31, 2021 | — | — | 31,096,548 | $3 | $568,384 | $(11,514) | $(240,585) | $316,288 | |||||||||
| Issuance of Convertible Preferred Stock | 115,000 | $110,445 | — | — | — | — | — | — | |||||||||
| Dividends accrued - Convertible Preferred Stock | — | 1,846 | — | — | (1,846) | — | — | (1,846) | |||||||||
| Issuance of stock under Company plans, net of shares withheld for tax | — | — | 1,125,307 | — | (1,385) | — | — | (1,385) | |||||||||
| Stock-based compensation | — | — | — | — | 41,602 | — | — | 41,602 | |||||||||
| Foreign currency translation adjustment | — | — | (16,975) | (16,975) | |||||||||||||
| Unrealized translation loss on intercompany loans with foreign subsidiaries | — | — | (9,978) | (9,978) | |||||||||||||
| Interest rate swaps | — | — | 49,577 | 49,577 | |||||||||||||
| Net loss | — | — | — | — | — | — | (68,413) | (68,413) | |||||||||
| Balance at December 31, 2022 | 115,000 | $112,291 | 32,221,855 | $3 | $606,755 | $11,110 | $(308,998) | $308,870 | |||||||||
| Dividends accrued - Convertible Preferred Stock | — | 5,347 | — | — | (5,347) | — | — | (5,347) | |||||||||
| Issuance of stock under Company plans, net of shares withheld for tax | — | — | 931,652 | — | (1,086) | — | — | (1,086) | |||||||||
| Stock repurchases and retirements | (3,245,100) | (14,201) | (14,201) | ||||||||||||||
| Stock-based compensation | — | — | — | — | 22,874 | — | — | 22,874 | |||||||||
| Foreign currency translation adjustment | — | — | — | — | 2,685 | — | 2,685 | ||||||||||
| Unrealized translation loss on foreign currency denominated intercompany loans | — | — | — | — | 4,096 | — | 4,096 | ||||||||||
| Interest rate swaps | — | — | — | — | (11,723) | — | (11,723) | ||||||||||
| Net loss | — | — | — | — | — | — | (179,874) | (179,874) | |||||||||
| Balance at December 31, 2023 | 115,000 | $117,638 | 29,908,407 | $3 | $608,995 | $6,168 | $(488,872) | $126,294 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.