Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
0.598
-0.064 (-9.68%)
At close: Mar 9, 2026, 4:00 PM EDT
0.619
+0.021 (3.49%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Upland Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 | Upgrade
|
| Cash & Short-Term Investments | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 | Upgrade
|
| Cash Growth | -47.90% | -76.15% | -4.86% | 31.45% | -24.35% | Upgrade
|
| Accounts Receivable | 29.58 | 42.09 | 41.47 | 52.91 | 55.3 | Upgrade
|
| Other Receivables | 1.83 | 0.76 | 3.78 | 0.54 | - | Upgrade
|
| Receivables | 31.92 | 42.85 | 45.24 | 53.45 | 55.3 | Upgrade
|
| Prepaid Expenses | 7.65 | 10.13 | 8 | 8.23 | 8.71 | Upgrade
|
| Restricted Cash | 0.63 | 0.63 | - | - | - | Upgrade
|
| Other Current Assets | 5.66 | 8.36 | 10.43 | 10.96 | 9.82 | Upgrade
|
| Total Current Assets | 75.25 | 118.39 | 300.23 | 321.3 | 262.99 | Upgrade
|
| Property, Plant & Equipment | 3.53 | 2.88 | 4.86 | 7.55 | 9.12 | Upgrade
|
| Long-Term Investments | 0.02 | 9.74 | 14.27 | 41.17 | - | Upgrade
|
| Goodwill | 259.63 | 260.98 | 353.78 | 477.04 | 457.47 | Upgrade
|
| Other Intangible Assets | 62.32 | 123.9 | 182.35 | 248.85 | 279.92 | Upgrade
|
| Long-Term Deferred Charges | 7.87 | 12.15 | 12.57 | 13.79 | 14.81 | Upgrade
|
| Other Long-Term Assets | 2.07 | 1.48 | 1.97 | 3.76 | 4.7 | Upgrade
|
| Total Assets | 413.18 | 529.52 | 870.02 | 1,113 | 1,029 | Upgrade
|
| Accounts Payable | 2.14 | 9.39 | 8.14 | 14.94 | 20.36 | Upgrade
|
| Accrued Expenses | 8.3 | 13.1 | 14.22 | 18.04 | 18.92 | Upgrade
|
| Current Portion of Long-Term Debt | 7.74 | 3.22 | 3.17 | 3.14 | 3.17 | Upgrade
|
| Current Portion of Leases | 0.82 | 1 | 2.35 | 3.21 | 3.55 | Upgrade
|
| Current Unearned Revenue | 74.77 | 93.71 | 102.76 | 106.47 | 102.85 | Upgrade
|
| Other Current Liabilities | - | - | - | 5.43 | 7.61 | Upgrade
|
| Total Current Liabilities | 93.76 | 120.42 | 130.65 | 151.21 | 156.44 | Upgrade
|
| Long-Term Debt | 224.67 | 286.97 | 473.5 | 511.85 | 523.57 | Upgrade
|
| Long-Term Leases | 1.97 | 0.76 | 1.6 | 4.95 | 6.77 | Upgrade
|
| Long-Term Unearned Revenue | 4.84 | 4.67 | 3.86 | 4.71 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.72 | 11.35 | 16.03 | 18.42 | 22.79 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.43 | 0.46 | 1.17 | 1.08 | Upgrade
|
| Total Liabilities | 332.47 | 424.6 | 626.09 | 692.3 | 712.72 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 607.28 | 605.29 | 609 | 606.76 | 568.38 | Upgrade
|
| Retained Earnings | -640.51 | -601.6 | -488.87 | -309 | -240.59 | Upgrade
|
| Comprehensive Income & Other | -15.14 | -21.99 | 6.17 | 11.11 | -11.51 | Upgrade
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| Total Common Equity | -48.37 | -18.31 | 126.29 | 308.87 | 316.29 | Upgrade
|
| Shareholders' Equity | 80.71 | 104.93 | 243.93 | 421.16 | 316.29 | Upgrade
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| Total Liabilities & Equity | 413.18 | 529.52 | 870.02 | 1,113 | 1,029 | Upgrade
|
| Total Debt | 235.19 | 291.96 | 480.62 | 523.14 | 537.06 | Upgrade
|
| Net Cash (Debt) | -205.8 | -235.53 | -244.06 | -274.48 | -347.9 | Upgrade
|
| Net Cash Per Share | -7.19 | -8.48 | -7.61 | -8.71 | -11.48 | Upgrade
|
| Filing Date Shares Outstanding | 29.12 | 28.17 | 28.86 | 32.22 | 31.13 | Upgrade
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| Total Common Shares Outstanding | 29.12 | 28.17 | 29.91 | 32.22 | 31.1 | Upgrade
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| Working Capital | -18.51 | -2.03 | 169.59 | 170.08 | 106.55 | Upgrade
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| Book Value Per Share | -1.66 | -0.65 | 4.22 | 9.59 | 10.17 | Upgrade
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| Tangible Book Value | -370.32 | -403.18 | -409.83 | -417.02 | -421.1 | Upgrade
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| Tangible Book Value Per Share | -12.72 | -14.31 | -13.70 | -12.94 | -13.54 | Upgrade
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| Machinery | 5.12 | 5.62 | 6 | 6.57 | 16 | Upgrade
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| Leasehold Improvements | 1.23 | 0.64 | 0.84 | 1.04 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.