Upland Software, Inc.
UPLD
$2.85
-$0.115-3.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.01M | 33.71M | 56.43M | 59.74M | 232.38M |
| Total Receivables | 27.45M | 31.43M | 42.85M | 38.29M | 38.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.92M | 11.19M | 10.13M | 10.73M | 9.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01M | 7.84M | 8.99M | 9.19M | 9.37M |
| Total Current Assets | 83.39M | 84.17M | 118.39M | 117.95M | 289.93M |
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| Total Current Assets | 83.39M | 84.17M | 118.39M | 117.95M | 289.93M |
| Net Property, Plant & Equipment | 4.02M | 3.97M | 2.88M | 3.15M | 3.80M |
| Long-term Investments | 260.71M | 260.06M | 260.98M | 269.01M | 264.16M |
| Goodwill | 260.71M | 260.06M | 260.98M | 269.01M | 264.16M |
| Total Other Intangibles | 76.51M | 91.21M | 123.90M | 142.65M | 152.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 11.19M | 13.63M | 13.60M | 14.14M |
| Total Assets | 441.72M | 456.97M | 529.52M | 554.94M | 739.86M |
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| Total Accounts Payable | 3.06M | 1.94M | 9.39M | 8.79M | 7.48M |
| Total Accrued Expenses | 10.23M | 12.24M | 13.10M | 12.79M | 14.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 4.12M | 4.22M | 4.66M | 5.05M |
| Total Finance Division Other Current Liabilities | 72.31M | 82.99M | 93.71M | 92.74M | 95.07M |
| Total Other Current Liabilities | 72.31M | 82.99M | 93.71M | 92.74M | 95.07M |
| Total Current Liabilities | 89.64M | 101.28M | 120.42M | 118.98M | 122.28M |
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| Total Current Liabilities | 89.64M | 101.28M | 120.42M | 118.98M | 122.28M |
| Long-Term Debt | 252.46M | 253.27M | 286.97M | 293.91M | 471.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17M | 2.03M | 762.00K | 843.00K | 969.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73M | 13.54M | 16.45M | 18.49M | 17.96M |
| Total Liabilities | 357.99M | 370.13M | 424.60M | 432.22M | 612.96M |
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| Common Stock & APIC | 607.47M | 606.03M | 605.29M | 605.36M | 603.53M |
| Retained Earnings | -640.48M | -627.45M | -601.60M | -598.17M | -596.44M |
| Treasury Stock & Other | -9.37M | -16.40M | -21.99M | -6.28M | -600.00K |
| Total Common Equity | -42.39M | -37.82M | -18.31M | 907.00K | 6.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 126.12M | 124.67M | 123.23M | 121.81M | 120.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 126.12M | 124.67M | 123.23M | 121.81M | 120.40M |
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| Total Common Equity | -42.39M | -37.82M | -18.31M | 907.00K | 6.49M |
| Total Preferred Equity | 126.12M | 124.67M | 123.23M | 121.81M | 120.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.73M | 86.85M | 104.93M | 122.72M | 126.89M |
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