Upland Software, Inc.
UPLD
$2.83
-$0.03-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.35% | -85.45% | -76.15% | -75.07% | -11.50% |
| Total Receivables | -28.84% | -16.61% | -5.29% | -16.98% | 1.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.59% | 9.55% | 26.55% | 3.39% | -21.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.20% | -18.98% | -13.83% | -13.23% | -12.41% |
| Total Current Assets | -71.24% | -70.90% | -60.57% | -61.54% | -10.37% |
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| Total Current Assets | -71.24% | -70.90% | -60.57% | -61.54% | -10.37% |
| Net Property, Plant & Equipment | 5.90% | -7.31% | -40.71% | -46.03% | -29.03% |
| Long-term Investments | -1.31% | -1.50% | -26.23% | -22.74% | -25.07% |
| Goodwill | -1.31% | -1.50% | -26.23% | -22.74% | -25.07% |
| Total Other Intangibles | -49.96% | -45.38% | -32.05% | -27.11% | -29.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.10% | -23.24% | -6.23% | -18.39% | -20.24% |
| Total Assets | -40.30% | -39.47% | -39.14% | -37.92% | -22.61% |
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| Total Accounts Payable | -59.13% | -58.29% | 15.37% | -37.50% | -45.76% |
| Total Accrued Expenses | -30.38% | -11.63% | -7.89% | -11.29% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.82% | -22.74% | -23.52% | -13.57% | -5.47% |
| Total Finance Division Other Current Liabilities | -23.94% | -16.64% | -8.81% | -2.07% | -7.06% |
| Total Other Current Liabilities | -23.94% | -16.64% | -8.81% | -2.07% | -7.06% |
| Total Current Liabilities | -26.70% | -17.91% | -7.83% | -7.46% | -10.32% |
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| Total Current Liabilities | -26.70% | -17.91% | -7.83% | -7.46% | -10.32% |
| Long-Term Debt | -46.48% | -46.41% | -39.39% | -38.04% | -7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.84% | 65.60% | -52.29% | -72.49% | -69.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.59% | -27.08% | -19.17% | -16.67% | -23.65% |
| Total Liabilities | -41.60% | -39.90% | -32.18% | -31.20% | -8.96% |
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| Common Stock & APIC | 0.65% | 0.53% | -0.61% | -1.89% | -2.11% |
| Retained Earnings | -7.38% | -7.26% | -23.06% | -26.50% | -28.49% |
| Treasury Stock & Other | -1,462.33% | -811.01% | -456.52% | -220.03% | -103.89% |
| Total Common Equity | -753.34% | -287.98% | -114.49% | -99.39% | -96.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.75% | 4.75% | 4.75% | 4.76% | 4.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.75% | 4.75% | 4.75% | 4.76% | 4.76% |
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| Total Common Equity | -753.34% | -287.98% | -114.49% | -99.39% | -96.13% |
| Total Preferred Equity | 4.75% | 4.75% | 4.75% | 4.76% | 4.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.01% | -37.58% | -56.99% | -53.81% | -55.12% |
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