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 | 27.06% | -24.30% | -11.64% | -47.90% | -61.91% |
| Total Receivables | 6.22% | 2.17% | -2.84% | -25.52% | -26.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.26% | -36.14% | -36.35% | -24.43% | -26.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.04% | -14.88% | -22.54% | -30.05% | -31.04% |
| Total Current Assets | 9.41% | -15.92% | -12.65% | -36.44% | -44.81% |
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| Total Current Assets | 9.41% | -15.92% | -12.65% | -36.44% | -44.81% |
| Net Property, Plant & Equipment | -29.00% | -26.64% | -18.79% | 22.41% | 21.46% |
| Long-term Investments | -13.80% | -14.58% | -0.69% | -0.52% | -3.73% |
| Goodwill | -13.80% | -14.58% | -0.69% | -0.52% | -3.73% |
| Total Other Intangibles | -37.61% | -36.20% | -39.31% | -49.71% | -51.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | -1.02% | 8.86% | -8.77% | -7.82% |
| Total Assets | -13.94% | -19.28% | -11.89% | -21.97% | -26.28% |
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| Total Accounts Payable | 108.65% | -19.65% | 18.34% | -77.20% | -79.87% |
| Total Accrued Expenses | -24.03% | -32.59% | -48.47% | -36.68% | -24.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.58% | 17.82% | 18.65% | 102.56% | 20.83% |
| Total Finance Division Other Current Liabilities | -3.39% | -8.58% | -11.14% | -20.21% | -27.88% |
| Total Other Current Liabilities | -3.39% | -8.58% | -11.14% | -20.21% | -27.88% |
| Total Current Liabilities | -5.63% | -10.51% | -13.87% | -22.14% | -29.44% |
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| Total Current Liabilities | -5.63% | -10.51% | -13.87% | -22.14% | -29.44% |
| Long-Term Debt | -5.29% | -12.97% | -11.74% | -21.71% | -22.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.32% | -18.44% | -8.78% | 158.66% | 149.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | -8.88% | -12.55% | -26.61% | -26.10% |
| Total Liabilities | -5.70% | -12.23% | -12.34% | -21.70% | -23.94% |
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| Common Stock & APIC | -0.52% | -0.25% | 0.10% | 0.33% | 0.41% |
| Retained Earnings | -5.60% | -5.71% | -2.28% | -6.47% | -7.26% |
| Treasury Stock & Other | -39.00% | -98.57% | -5.54% | 31.16% | -115.24% |
| Total Common Equity | -93.79% | -111.74% | -38.51% | -164.23% | -5,309.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.74% | 4.74% | 4.74% | 4.75% | 4.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.74% | 4.74% | 4.74% | 4.75% | 4.75% |
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| Total Common Equity | -93.79% | -111.74% | -38.51% | -164.23% | -5,309.48% |
| Total Preferred Equity | 4.74% | 4.74% | 4.74% | 4.75% | 4.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.63% | -49.42% | -9.96% | -23.08% | -34.53% |
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