Upland Software, Inc.
UPLD
$0.52
-$0.08-13.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.19% | -44.51% | 21.68% | -40.27% | -5.55% |
| Total Receivables | 13.59% | 2.36% | -12.66% | -26.66% | 11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.22% | -0.13% | -29.24% | 10.48% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.84% | -9.55% | -10.62% | -12.75% | -2.23% |
| Total Current Assets | 15.60% | -21.93% | -0.92% | -28.91% | 0.38% |
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| Total Current Assets | 15.60% | -21.93% | -0.92% | -28.91% | 0.38% |
| Net Property, Plant & Equipment | -7.91% | -4.73% | 1.28% | 37.75% | -8.62% |
| Long-term Investments | 0.25% | -0.66% | 0.25% | -0.35% | -2.99% |
| Goodwill | 0.25% | -0.66% | 0.25% | -0.35% | -2.99% |
| Total Other Intangibles | -9.17% | -10.34% | -16.12% | -26.38% | -13.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 4.44% | 7.25% | -17.88% | 0.21% |
| Total Assets | 1.00% | -7.38% | -3.34% | -13.70% | -4.58% |
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| Total Accounts Payable | 20.97% | -42.15% | 57.95% | -79.38% | 6.83% |
| Total Accrued Expenses | -14.24% | -5.40% | -16.47% | -6.56% | 2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.08% | 39.09% | -1.77% | -2.51% | -9.28% |
| Total Finance Division Other Current Liabilities | 11.79% | -7.50% | -12.87% | -11.44% | 1.04% |
| Total Other Current Liabilities | 11.79% | -7.50% | -12.87% | -11.44% | 1.04% |
| Total Current Liabilities | 11.69% | -6.34% | -11.50% | -15.89% | 1.21% |
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| Total Current Liabilities | 11.69% | -6.34% | -11.50% | -15.89% | 1.21% |
| Long-Term Debt | -1.91% | -9.27% | -0.32% | -11.74% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.19% | -3.14% | 7.01% | 166.01% | -9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.68% | -0.44% | 1.36% | -17.65% | -11.06% |
| Total Liabilities | 1.13% | -8.16% | -3.28% | -12.83% | -1.76% |
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| Common Stock & APIC | -0.10% | 0.06% | 0.24% | 0.12% | -0.01% |
| Retained Earnings | 0.17% | -0.18% | -2.08% | -4.30% | -0.57% |
| Treasury Stock & Other | -12.08% | -44.08% | 42.85% | 25.41% | -250.44% |
| Total Common Equity | -2.37% | -11.47% | -12.07% | -106.63% | -2,118.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.16% | 1.17% | 1.17% | 1.17% | 1.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.16% | 1.17% | 1.17% | 1.17% | 1.17% |
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| Total Common Equity | -2.37% | -11.47% | -12.07% | -106.63% | -2,118.19% |
| Total Preferred Equity | 1.16% | 1.17% | 1.17% | 1.17% | 1.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | -4.05% | -3.58% | -17.23% | -14.50% |
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