Upland Software, Inc. UPLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.91M | 31.04M | 29.78M | 29.40M | 22.76M |
| Total Receivables | 29.85M | 28.04M | 30.54M | 31.92M | 28.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70M | 5.06M | 7.12M | 7.65M | 7.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77M | 5.97M | 6.07M | 6.29M | 6.34M |
| Total Current Assets | 71.23M | 70.11M | 73.51M | 75.25M | 65.10M |
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| Total Current Assets | 71.23M | 70.11M | 73.51M | 75.25M | 65.10M |
| Net Property, Plant & Equipment | 2.72M | 2.95M | 3.22M | 3.53M | 3.83M |
| Long-term Investments | 223.23M | 222.69M | 258.28M | 259.63M | 258.99M |
| Goodwill | 223.23M | 222.69M | 258.28M | 259.63M | 258.99M |
| Total Other Intangibles | 42.80M | 48.81M | 55.36M | 62.32M | 68.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.83M | 11.88M | 12.18M | 12.43M | 12.54M |
| Total Assets | 352.09M | 356.57M | 402.66M | 413.18M | 409.11M |
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| Total Accounts Payable | 3.69M | 2.46M | 2.29M | 2.14M | 1.77M |
| Total Accrued Expenses | 7.35M | 6.89M | 6.31M | 8.30M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57M | 4.77M | 4.89M | 8.56M | 5.63M |
| Total Finance Division Other Current Liabilities | 64.61M | 66.10M | 73.75M | 74.77M | 66.88M |
| Total Other Current Liabilities | 64.61M | 66.10M | 73.75M | 74.77M | 66.88M |
| Total Current Liabilities | 79.22M | 80.22M | 87.23M | 93.76M | 83.95M |
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| Total Current Liabilities | 79.22M | 80.22M | 87.23M | 93.76M | 83.95M |
| Long-Term Debt | 216.92M | 219.72M | 223.55M | 224.67M | 229.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 1.77M | 1.85M | 1.97M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18M | 12.51M | 11.84M | 12.07M | 13.67M |
| Total Liabilities | 310.02M | 314.22M | 324.47M | 332.47M | 328.76M |
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| Common Stock & APIC | 604.71M | 605.92M | 606.66M | 607.28M | 607.86M |
| Retained Earnings | -677.51M | -677.06M | -641.74M | -640.51M | -641.60M |
| Treasury Stock & Other | -18.77M | -18.61M | -17.31M | -15.14M | -13.51M |
| Total Common Equity | -91.57M | -89.75M | -52.39M | -48.37M | -47.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 133.64M | 132.10M | 130.58M | 129.08M | 127.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 133.64M | 132.10M | 130.58M | 129.08M | 127.59M |
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| Total Common Equity | -91.57M | -89.75M | -52.39M | -48.37M | -47.25M |
| Total Preferred Equity | 133.64M | 132.10M | 130.58M | 129.08M | 127.59M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.07M | 42.35M | 78.19M | 80.71M | 80.34M |
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