Upland Software, Inc.
UPLD
$4.74
-$0.14-2.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.04M | 29.78M | 29.40M | 22.76M | 41.01M |
| Total Receivables | 28.04M | 30.54M | 31.92M | 28.10M | 27.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.06M | 7.12M | 7.65M | 7.91M | 7.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 6.07M | 6.29M | 6.34M | 7.01M |
| Total Current Assets | 70.11M | 73.51M | 75.25M | 65.10M | 83.39M |
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| Total Current Assets | 70.11M | 73.51M | 75.25M | 65.10M | 83.39M |
| Net Property, Plant & Equipment | 2.95M | 3.22M | 3.53M | 3.83M | 4.02M |
| Long-term Investments | 222.69M | 258.28M | 259.63M | 258.99M | 260.71M |
| Goodwill | 222.69M | 258.28M | 259.63M | 258.99M | 260.71M |
| Total Other Intangibles | 48.81M | 55.36M | 62.32M | 68.61M | 76.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.88M | 12.18M | 12.43M | 12.54M | 12.00M |
| Total Assets | 356.57M | 402.66M | 413.18M | 409.11M | 441.72M |
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| Total Accounts Payable | 2.46M | 2.29M | 2.14M | 1.77M | 3.06M |
| Total Accrued Expenses | 6.89M | 6.31M | 8.30M | 9.67M | 10.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 4.89M | 8.56M | 5.63M | 4.05M |
| Total Finance Division Other Current Liabilities | 66.10M | 73.75M | 74.77M | 66.88M | 72.31M |
| Total Other Current Liabilities | 66.10M | 73.75M | 74.77M | 66.88M | 72.31M |
| Total Current Liabilities | 80.22M | 87.23M | 93.76M | 83.95M | 89.64M |
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| Total Current Liabilities | 80.22M | 87.23M | 93.76M | 83.95M | 89.64M |
| Long-Term Debt | 219.72M | 223.55M | 224.67M | 229.05M | 252.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77M | 1.85M | 1.97M | 2.10M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51M | 11.84M | 12.07M | 13.67M | 13.73M |
| Total Liabilities | 314.22M | 324.47M | 332.47M | 328.76M | 357.99M |
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| Common Stock & APIC | 605.92M | 606.66M | 607.28M | 607.86M | 607.47M |
| Retained Earnings | -677.06M | -641.74M | -640.51M | -641.60M | -640.48M |
| Treasury Stock & Other | -18.61M | -17.31M | -15.14M | -13.51M | -9.37M |
| Total Common Equity | -89.75M | -52.39M | -48.37M | -47.25M | -42.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 132.10M | 130.58M | 129.08M | 127.59M | 126.12M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 132.10M | 130.58M | 129.08M | 127.59M | 126.12M |
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| Total Common Equity | -89.75M | -52.39M | -48.37M | -47.25M | -42.39M |
| Total Preferred Equity | 132.10M | 130.58M | 129.08M | 127.59M | 126.12M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.35M | 78.19M | 80.71M | 80.34M | 83.73M |
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