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 | -47.90% | -61.91% | -82.35% | -85.45% | -76.15% |
| Total Receivables | -25.52% | -26.61% | -28.84% | -16.61% | -5.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.43% | -26.30% | -17.59% | 9.55% | 26.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.05% | -31.04% | -25.20% | -18.98% | -13.83% |
| Total Current Assets | -36.44% | -44.81% | -71.24% | -70.90% | -60.57% |
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| Total Current Assets | -36.44% | -44.81% | -71.24% | -70.90% | -60.57% |
| Net Property, Plant & Equipment | 22.41% | 21.46% | 5.90% | -7.31% | -40.71% |
| Long-term Investments | -0.52% | -3.73% | -1.31% | -1.50% | -26.23% |
| Goodwill | -0.52% | -3.73% | -1.31% | -1.50% | -26.23% |
| Total Other Intangibles | -49.71% | -51.91% | -49.96% | -45.38% | -32.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | -7.82% | -15.10% | -23.24% | -6.23% |
| Total Assets | -21.97% | -26.28% | -40.30% | -39.47% | -39.14% |
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| Total Accounts Payable | -77.20% | -79.87% | -59.13% | -58.29% | 15.37% |
| Total Accrued Expenses | -36.68% | -24.37% | -30.38% | -11.63% | -7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.56% | 20.83% | -19.82% | -22.74% | -23.52% |
| Total Finance Division Other Current Liabilities | -20.21% | -27.88% | -23.94% | -16.64% | -8.81% |
| Total Other Current Liabilities | -20.21% | -27.88% | -23.94% | -16.64% | -8.81% |
| Total Current Liabilities | -22.14% | -29.44% | -26.70% | -17.91% | -7.83% |
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| Total Current Liabilities | -22.14% | -29.44% | -26.70% | -17.91% | -7.83% |
| Long-Term Debt | -21.71% | -22.07% | -46.48% | -46.41% | -39.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.66% | 149.23% | 123.84% | 65.60% | -52.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.61% | -26.10% | -23.59% | -27.08% | -19.17% |
| Total Liabilities | -21.70% | -23.94% | -41.60% | -39.90% | -32.18% |
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| Common Stock & APIC | 0.33% | 0.41% | 0.65% | 0.53% | -0.61% |
| Retained Earnings | -6.47% | -7.26% | -7.38% | -7.26% | -23.06% |
| Treasury Stock & Other | 31.16% | -115.24% | -1,462.33% | -811.01% | -456.52% |
| Total Common Equity | -164.23% | -5,309.48% | -753.34% | -287.98% | -114.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% |
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| Total Common Equity | -164.23% | -5,309.48% | -753.34% | -287.98% | -114.49% |
| Total Preferred Equity | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.08% | -34.53% | -34.01% | -37.58% | -56.99% |
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