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 | -6.86% | 4.24% | 1.30% | 29.19% | -44.51% |
| Total Receivables | 6.42% | -8.16% | -4.32% | 13.59% | 2.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.53% | -29.00% | -6.94% | -3.22% | -0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.34% | -1.79% | -3.37% | -0.84% | -9.55% |
| Total Current Assets | 1.59% | -4.63% | -2.31% | 15.60% | -21.93% |
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| Total Current Assets | 1.59% | -4.63% | -2.31% | 15.60% | -21.93% |
| Net Property, Plant & Equipment | -7.80% | -8.50% | -8.62% | -7.91% | -4.73% |
| Long-term Investments | 0.24% | -13.78% | -0.52% | 0.25% | -0.66% |
| Goodwill | 0.24% | -13.78% | -0.52% | 0.25% | -0.66% |
| Total Other Intangibles | -12.32% | -11.82% | -11.17% | -9.17% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.40% | -2.50% | -2.00% | -0.82% | 4.44% |
| Total Assets | -1.26% | -11.45% | -2.55% | 1.00% | -7.38% |
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| Total Accounts Payable | 50.22% | 7.25% | 7.06% | 20.97% | -42.15% |
| Total Accrued Expenses | 6.62% | 9.27% | -23.96% | -14.24% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.14% | -2.46% | -42.89% | 52.08% | 39.09% |
| Total Finance Division Other Current Liabilities | -2.25% | -10.37% | -1.37% | 11.79% | -7.50% |
| Total Other Current Liabilities | -2.25% | -10.37% | -1.37% | 11.79% | -7.50% |
| Total Current Liabilities | -1.24% | -8.04% | -6.96% | 11.69% | -6.34% |
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| Total Current Liabilities | -1.24% | -8.04% | -6.96% | 11.69% | -6.34% |
| Long-Term Debt | -1.28% | -1.71% | -0.50% | -1.91% | -9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -4.33% | -6.19% | -6.19% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 5.62% | -1.88% | -11.68% | -0.44% |
| Total Liabilities | -1.34% | -3.16% | -2.41% | 1.13% | -8.16% |
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| Common Stock & APIC | -0.20% | -0.12% | -0.10% | -0.10% | 0.06% |
| Retained Earnings | -0.07% | -5.50% | -0.19% | 0.17% | -0.18% |
| Treasury Stock & Other | -0.85% | -7.52% | -14.36% | -12.08% | -44.08% |
| Total Common Equity | -2.02% | -71.32% | -8.31% | -2.37% | -11.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.16% | 1.16% | 1.16% | 1.16% | 1.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.16% | 1.16% | 1.16% | 1.16% | 1.17% |
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| Total Common Equity | -2.02% | -71.32% | -8.31% | -2.37% | -11.47% |
| Total Preferred Equity | 1.16% | 1.16% | 1.16% | 1.16% | 1.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | -45.84% | -3.12% | 0.46% | -4.05% |
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