Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
5.35
-0.75 (-12.30%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Upland Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 31.04 | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 |
Cash & Short-Term Investments | 31.04 | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 |
Cash Growth | -24.30% | -47.90% | -76.15% | -4.86% | 31.45% | -24.35% |
Accounts Receivable | 23.57 | 29.58 | 42.09 | 41.47 | 52.91 | 55.3 |
Other Receivables | 3.87 | 1.83 | 0.76 | 3.78 | 0.54 | - |
Receivables | 27.44 | 31.92 | 42.85 | 45.24 | 53.45 | 55.3 |
Prepaid Expenses | 5.66 | 7.65 | 10.13 | 8 | 8.23 | 8.71 |
Restricted Cash | 0.63 | 0.63 | 0.63 | - | - | - |
Other Current Assets | 5.34 | 5.66 | 8.36 | 10.43 | 10.96 | 9.82 |
Total Current Assets | 70.11 | 75.25 | 118.39 | 300.23 | 321.3 | 262.99 |
Property, Plant & Equipment | 2.95 | 3.53 | 2.88 | 4.86 | 7.55 | 9.12 |
Long-Term Investments | 0.12 | 0.02 | 9.74 | 14.27 | 41.17 | - |
Goodwill | 222.69 | 259.63 | 260.98 | 353.78 | 477.04 | 457.47 |
Other Intangible Assets | 48.81 | 62.32 | 123.9 | 182.35 | 248.85 | 279.92 |
Long-Term Deferred Charges | 7.57 | 7.87 | 12.15 | 12.57 | 13.79 | 14.81 |
Other Long-Term Assets | 4.31 | 2.07 | 1.48 | 1.97 | 3.76 | 4.7 |
Total Assets | 356.57 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.46 | 2.14 | 9.39 | 8.14 | 14.94 | 20.36 |
Accrued Expenses | 6.89 | 8.3 | 13.1 | 14.22 | 18.04 | 18.92 |
Current Portion of Long-Term Debt | 4.12 | 7.74 | 3.22 | 3.17 | 3.14 | 3.17 |
Current Portion of Leases | 0.65 | 0.82 | 1 | 2.35 | 3.21 | 3.55 |
Current Unearned Revenue | 66.1 | 74.77 | 93.71 | 102.76 | 106.47 | 102.85 |
Other Current Liabilities | - | - | - | - | 5.43 | 7.61 |
Total Current Liabilities | 80.22 | 93.76 | 120.42 | 130.65 | 151.21 | 156.44 |
Long-Term Debt | 219.72 | 224.67 | 286.97 | 473.5 | 511.85 | 523.57 |
Long-Term Leases | 1.77 | 1.97 | 0.76 | 1.6 | 4.95 | 6.77 |
Long-Term Unearned Revenue | 5.51 | 4.84 | 4.67 | 3.86 | 4.71 | 2.06 |
Long-Term Deferred Tax Liabilities | 6.38 | 6.72 | 11.35 | 16.03 | 18.42 | 22.79 |
Other Long-Term Liabilities | 0.62 | 0.51 | 0.43 | 0.46 | 1.17 | 1.08 |
Total Liabilities | 314.22 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 605.92 | 607.28 | 605.29 | 609 | 606.76 | 568.38 |
Retained Earnings | -677.06 | -640.51 | -601.6 | -488.87 | -309 | -240.59 |
Comprehensive Income & Other | -18.61 | -15.14 | -21.99 | 6.17 | 11.11 | -11.51 |
Total Common Equity | -89.75 | -48.37 | -18.31 | 126.29 | 308.87 | 316.29 |
Shareholders' Equity | 42.35 | 80.71 | 104.93 | 243.93 | 421.16 | 316.29 |
Total Liabilities & Equity | 356.57 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 226.26 | 235.19 | 291.96 | 480.62 | 523.14 | 537.06 |
Net Cash (Debt) | -195.21 | -205.8 | -235.53 | -244.06 | -274.48 | -347.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.15 | -71.92 | -84.76 | -76.09 | -87.06 | -114.83 |
Filing Date Shares Outstanding | 2.96 | 2.91 | 2.82 | 2.89 | 3.22 | 3.11 |
Total Common Shares Outstanding | 2.96 | 2.91 | 2.82 | 2.99 | 3.22 | 3.11 |
Working Capital | -10.11 | -18.51 | -2.03 | 169.59 | 170.08 | 106.55 |
Book Value Per Share | -30.35 | -16.61 | -6.50 | 42.23 | 95.86 | 101.71 |
Tangible Book Value | -361.26 | -370.32 | -403.18 | -409.83 | -417.02 | -421.1 |
Tangible Book Value Per Share | -122.16 | -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 |