Upland Software, Inc. (UPLD)

Upland Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.91	29.4	56.43	236.56	248.65	189.16
Cash & Short-Term Investments	28.91	29.4	56.43	236.56	248.65	189.16
Cash Growth	27.06%	-47.90%	-76.15%	-4.86%	31.45%	-24.35%
Accounts Receivable	25.34	29.58	42.09	41.47	52.91	55.3
Other Receivables	4	1.83	0.76	3.78	0.54	-
Receivables	29.35	31.92	42.85	45.24	53.45	55.3
Prepaid Expenses	7.2	7.65	10.13	8	8.23	8.71
Restricted Cash	0.63	0.63	0.63	-	-	-
Other Current Assets	5.14	5.66	8.36	10.43	10.96	9.82
Total Current Assets	71.23	75.25	118.39	300.23	321.3	262.99
Property, Plant & Equipment	2.72	3.53	2.88	4.86	7.55	9.12
Long-Term Investments	0.28	0.02	9.74	14.27	41.17	-
Goodwill	223.23	259.63	260.98	353.78	477.04	457.47
Other Intangible Assets	42.8	62.32	123.9	182.35	248.85	279.92
Long-Term Deferred Charges	7.56	7.87	12.15	12.57	13.79	14.81
Other Long-Term Assets	4.27	2.07	1.48	1.97	3.76	4.7
Total Assets	352.09	413.18	529.52	870.02	1,113	1,029

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.69	2.14	9.39	8.14	14.94	20.36
Accrued Expenses	7.35	8.3	13.1	14.22	18.04	18.92
Current Portion of Long-Term Debt	3.05	7.74	3.22	3.17	3.14	3.17
Current Portion of Leases	0.52	0.82	1	2.35	3.21	3.55
Current Unearned Revenue	64.61	74.77	93.71	102.76	106.47	102.85
Other Current Liabilities	-	-	-	-	5.43	7.61
Total Current Liabilities	79.22	93.76	120.42	130.65	151.21	156.44
Long-Term Debt	216.92	224.67	286.97	473.5	511.85	523.57
Long-Term Leases	1.7	1.97	0.76	1.6	4.95	6.77
Long-Term Unearned Revenue	5.12	4.84	4.67	3.86	4.71	2.06
Long-Term Deferred Tax Liabilities	6.4	6.72	11.35	16.03	18.42	22.79
Other Long-Term Liabilities	0.66	0.51	0.43	0.46	1.17	1.08
Total Liabilities	310.02	332.47	424.6	626.09	692.3	712.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	604.71	607.28	605.29	609	606.76	568.38
Retained Earnings	-677.51	-640.51	-601.6	-488.87	-309	-240.59
Comprehensive Income & Other	-18.77	-15.14	-21.99	6.17	11.11	-11.51
Total Common Equity	-91.57	-48.37	-18.31	126.29	308.87	316.29
Shareholders' Equity	42.07	80.71	104.93	243.93	421.16	316.29
Total Liabilities & Equity	352.09	413.18	529.52	870.02	1,113	1,029

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	222.18	235.19	291.96	480.62	523.14	537.06
Net Cash (Debt)	-193.27	-205.8	-235.53	-244.06	-274.48	-347.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.06	-71.92	-84.76	-76.09	-87.06	-114.83
Filing Date Shares Outstanding	2.84	2.91	2.82	2.89	3.22	3.11
Total Common Shares Outstanding	2.91	2.91	2.82	2.99	3.22	3.11
Working Capital	-8	-18.51	-2.03	169.59	170.08	106.55
Book Value Per Share	-31.45	-16.61	-6.50	42.23	95.86	101.71
Tangible Book Value	-357.6	-370.32	-403.18	-409.83	-417.02	-421.1
Tangible Book Value Per Share	-122.81	-127.18	-143.13	-137.03	-129.42	-135.42
Machinery	-	5.12	5.62	6	6.57	16
Leasehold Improvements	-	1.23	0.64	0.84	1.04	1.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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