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
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
Cash & Equivalents	29.4	56.43	236.56	248.65	189.16
Cash & Short-Term Investments	29.4	56.43	236.56	248.65	189.16
Cash Growth	-47.90%	-76.15%	-4.86%	31.45%	-24.35%
Accounts Receivable	29.58	42.09	41.47	52.91	55.3
Other Receivables	1.83	0.76	3.78	0.54	-
Total Trade Receivables	31.42	42.85	45.24	53.45	55.3
Other Current Assets	14.44	19.12	18.43	19.19	18.53
Total Current Assets	75.25	118.39	300.23	321.3	262.99
Net Property, Plant & Equipment	3.53	2.88	4.86	7.55	9.12
Other Intangible Assets	62.32	123.9	182.35	248.85	279.92
Goodwill	259.63	260.98	353.78	477.04	457.47
Other Long-Term Assets	12.45	23.37	28.8	58.72	19.5
Total Assets	413.18	529.52	870.02	1,113	1,029
Accounts Payable	2.14	9.39	8.14	14.94	20.36
Accrued Expenses	8.3	13.1	14.22	18.04	18.92
Current Portion of Long-Term Debt	7.74	3.22	3.17	3.14	3.17
Current Portion of Leases	0.82	1	2.35	3.21	3.55
Unearned Revenue	74.77	93.71	102.76	106.47	102.85
Other Current Liabilities	-	-	-	5.43	7.61
Total Current Liabilities	93.76	120.42	130.65	151.21	156.44
Long-Term Debt	224.67	286.97	473.5	511.85	515.16
Long-Term Leases	1.97	0.76	1.6	4.95	6.77
Other Long-Term Liabilities	12.07	16.45	20.35	24.29	34.34
Total Long-Term Liabilities	238.71	304.18	495.45	541.09	556.28
Total Liabilities	332.47	424.6	626.09	692.3	712.72
Common Stock	0	0	0	0	0
Additional Paid-in Capital	607.28	605.29	609	606.76	568.38
Accumulated Other Comprehensive Income	-15.14	-21.99	6.17	11.11	-11.51
Retained Earnings	-640.51	-601.6	-488.87	-309	-240.59
Total Common Shareholders' Equity	-48.37	-18.31	126.29	308.87	316.29
Minority Interest	129.08	123.23	117.64	112.29	-
Shareholders' Equity	80.71	104.93	243.93	421.16	316.29
Total Liabilities & Equity	413.18	529.52	870.02	1,113	1,029
Total Debt	235.19	291.96	480.62	523.14	528.65
Net Cash (Debt)	-205.8	-235.53	-244.06	-274.48	-339.49
Net Cash Per Share	-7.19	-8.48	-7.61	-8.71	-11.21
Book Value	-48.37	-18.31	126.29	308.87	316.29
Book Value Per Share	-1.69	-0.66	3.94	9.80	10.44
Tangible Book Value	-370.32	-403.18	-409.83	-417.02	-421.1
Tangible Book Value Per Share	-12.94	-14.51	-12.78	-13.23	-13.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q