Upland Software, Inc.
UPLD
$1.46
-$0.03-2.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.51% | 21.68% | -40.27% | -5.55% | -74.29% |
| Total Receivables | 2.36% | -12.66% | -26.66% | 11.92% | -0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.13% | -29.24% | 10.48% | -5.61% | 11.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.55% | -10.62% | -12.75% | -2.23% | -1.89% |
| Total Current Assets | -21.93% | -0.92% | -28.91% | 0.38% | -59.32% |
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| Total Current Assets | -21.93% | -0.92% | -28.91% | 0.38% | -59.32% |
| Net Property, Plant & Equipment | -4.73% | 1.28% | 37.75% | -8.62% | -16.93% |
| Long-term Investments | -0.66% | 0.25% | -0.35% | -2.99% | 1.83% |
| Goodwill | -0.66% | 0.25% | -0.35% | -2.99% | 1.83% |
| Total Other Intangibles | -10.34% | -16.12% | -26.38% | -13.14% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | 7.25% | -17.88% | 0.21% | -3.80% |
| Total Assets | -7.38% | -3.34% | -13.70% | -4.58% | -24.99% |
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| Total Accounts Payable | -42.15% | 57.95% | -79.38% | 6.83% | 17.44% |
| Total Accrued Expenses | -5.40% | -16.47% | -6.56% | 2.42% | -12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.09% | -1.77% | -2.51% | -9.28% | -7.71% |
| Total Finance Division Other Current Liabilities | -7.50% | -12.87% | -11.44% | 1.04% | -2.45% |
| Total Other Current Liabilities | -7.50% | -12.87% | -11.44% | 1.04% | -2.45% |
| Total Current Liabilities | -6.34% | -11.50% | -15.89% | 1.21% | -2.70% |
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| Total Current Liabilities | -6.34% | -11.50% | -15.89% | 1.21% | -2.70% |
| Long-Term Debt | -9.27% | -0.32% | -11.74% | -2.36% | -37.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | 7.01% | 166.01% | -9.61% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 1.36% | -17.65% | -11.06% | 2.94% |
| Total Liabilities | -8.16% | -3.28% | -12.83% | -1.76% | -29.49% |
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| Common Stock & APIC | 0.06% | 0.24% | 0.12% | -0.01% | 0.30% |
| Retained Earnings | -0.18% | -2.08% | -4.30% | -0.57% | -0.29% |
| Treasury Stock & Other | -44.08% | 42.85% | 25.41% | -250.44% | -945.83% |
| Total Common Equity | -11.47% | -12.07% | -106.63% | -2,118.19% | -86.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
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| Total Common Equity | -11.47% | -12.07% | -106.63% | -2,118.19% | -86.02% |
| Total Preferred Equity | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -3.58% | -17.23% | -14.50% | -3.29% |
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