Upland Software, Inc.
UPLD
$0.52
-$0.08-13.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.40M | 22.76M | 41.01M | 33.71M | 56.43M |
| Total Receivables | 31.92M | 28.10M | 27.45M | 31.43M | 42.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.65M | 7.91M | 7.92M | 11.19M | 10.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.29M | 6.34M | 7.01M | 7.84M | 8.99M |
| Total Current Assets | 75.25M | 65.10M | 83.39M | 84.17M | 118.39M |
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| Total Current Assets | 75.25M | 65.10M | 83.39M | 84.17M | 118.39M |
| Net Property, Plant & Equipment | 3.53M | 3.83M | 4.02M | 3.97M | 2.88M |
| Long-term Investments | 259.63M | 258.99M | 260.71M | 260.06M | 260.98M |
| Goodwill | 259.63M | 258.99M | 260.71M | 260.06M | 260.98M |
| Total Other Intangibles | 62.32M | 68.61M | 76.51M | 91.21M | 123.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43M | 12.54M | 12.00M | 11.19M | 13.63M |
| Total Assets | 413.18M | 409.11M | 441.72M | 456.97M | 529.52M |
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| Total Accounts Payable | 2.14M | 1.77M | 3.06M | 1.94M | 9.39M |
| Total Accrued Expenses | 8.30M | 9.67M | 10.23M | 12.24M | 13.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56M | 5.63M | 4.05M | 4.12M | 4.22M |
| Total Finance Division Other Current Liabilities | 74.77M | 66.88M | 72.31M | 82.99M | 93.71M |
| Total Other Current Liabilities | 74.77M | 66.88M | 72.31M | 82.99M | 93.71M |
| Total Current Liabilities | 93.76M | 83.95M | 89.64M | 101.28M | 120.42M |
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| Total Current Liabilities | 93.76M | 83.95M | 89.64M | 101.28M | 120.42M |
| Long-Term Debt | 224.67M | 229.05M | 252.46M | 253.27M | 286.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 2.10M | 2.17M | 2.03M | 762.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.07M | 13.67M | 13.73M | 13.54M | 16.45M |
| Total Liabilities | 332.47M | 328.76M | 357.99M | 370.13M | 424.60M |
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| Common Stock & APIC | 607.28M | 607.86M | 607.47M | 606.03M | 605.29M |
| Retained Earnings | -640.51M | -641.60M | -640.48M | -627.45M | -601.60M |
| Treasury Stock & Other | -15.14M | -13.51M | -9.37M | -16.40M | -21.99M |
| Total Common Equity | -48.37M | -47.25M | -42.39M | -37.82M | -18.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 129.08M | 127.59M | 126.12M | 124.67M | 123.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 129.08M | 127.59M | 126.12M | 124.67M | 123.23M |
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| Total Common Equity | -48.37M | -47.25M | -42.39M | -37.82M | -18.31M |
| Total Preferred Equity | 129.08M | 127.59M | 126.12M | 124.67M | 123.23M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.71M | 80.34M | 83.73M | 86.85M | 104.93M |
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