Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
0.61505
+0.0050 (0.81%)
May 4, 2026, 9:30 AM EDT - Market open
Upland Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.78 | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 |
Cash & Short-Term Investments | 29.78 | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 |
Cash Growth | -11.64% | -47.90% | -76.15% | -4.86% | 31.45% | -24.35% |
Accounts Receivable | 27.75 | 29.58 | 42.09 | 41.47 | 52.91 | 55.3 |
Other Receivables | 2.79 | 1.83 | 0.76 | 3.78 | 0.54 | - |
Total Trade Receivables | 30.54 | 31.42 | 42.85 | 45.24 | 53.45 | 55.3 |
Other Current Assets | 13.2 | 14.44 | 19.12 | 18.43 | 19.19 | 18.53 |
Total Current Assets | 73.51 | 75.25 | 118.39 | 300.23 | 321.3 | 262.99 |
Net Property, Plant & Equipment | 3.22 | 3.53 | 2.88 | 4.86 | 7.55 | 9.12 |
Other Intangible Assets | 55.36 | 62.32 | 123.9 | 182.35 | 248.85 | 279.92 |
Goodwill | 258.28 | 259.63 | 260.98 | 353.78 | 477.04 | 457.47 |
Other Long-Term Assets | 12.29 | 12.45 | 23.37 | 28.8 | 58.72 | 19.5 |
Total Assets | 402.66 | 413.18 | 529.52 | 870.02 | 1,113 | 1,029 |
Accounts Payable | 2.29 | 2.14 | 9.39 | 8.14 | 14.94 | 20.36 |
Accrued Expenses | 6.31 | 8.3 | 13.1 | 14.22 | 18.04 | 18.92 |
Current Portion of Long-Term Debt | 4.13 | 7.74 | 3.22 | 3.17 | 3.14 | 3.17 |
Current Portion of Leases | 0.76 | 0.82 | 1 | 2.35 | 3.21 | 3.55 |
Unearned Revenue | 73.75 | 74.77 | 93.71 | 102.76 | 106.47 | 102.85 |
Other Current Liabilities | - | - | - | - | 5.43 | 7.61 |
Total Current Liabilities | 87.23 | 93.76 | 120.42 | 130.65 | 151.21 | 156.44 |
Long-Term Debt | 223.55 | 224.67 | 286.97 | 473.5 | 511.85 | 515.16 |
Long-Term Leases | 1.85 | 1.97 | 0.76 | 1.6 | 4.95 | 6.77 |
Other Long-Term Liabilities | 11.84 | 12.07 | 16.45 | 20.35 | 24.29 | 34.34 |
Total Long-Term Liabilities | 237.24 | 238.71 | 304.18 | 495.45 | 541.09 | 556.28 |
Total Liabilities | 324.47 | 332.47 | 424.6 | 626.09 | 692.3 | 712.72 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 606.66 | 607.28 | 605.29 | 609 | 606.76 | 568.38 |
Accumulated Other Comprehensive Income | -17.31 | -15.14 | -21.99 | 6.17 | 11.11 | -11.51 |
Retained Earnings | -641.74 | -640.51 | -601.6 | -488.87 | -309 | -240.59 |
Total Common Shareholders' Equity | -52.39 | -48.37 | -18.31 | 126.29 | 308.87 | 316.29 |
Minority Interest | 130.58 | 129.08 | 123.23 | 117.64 | 112.29 | - |
Shareholders' Equity | 78.19 | 80.71 | 104.93 | 243.93 | 421.16 | 316.29 |
Total Liabilities & Equity | 402.66 | 413.18 | 529.52 | 870.02 | 1,113 | 1,029 |
Total Debt | 230.28 | 235.19 | 291.96 | 480.62 | 523.14 | 528.65 |
Net Cash (Debt) | -200.5 | -205.8 | -235.53 | -244.06 | -274.48 | -339.49 |
Net Cash Per Share | -6.95 | -7.19 | -8.48 | -7.61 | -8.71 | -11.21 |
Book Value | -52.39 | -48.37 | -18.31 | 126.29 | 308.87 | 316.29 |
Book Value Per Share | -1.82 | -1.69 | -0.66 | 3.94 | 9.80 | 10.44 |
Tangible Book Value | -366.02 | -370.32 | -403.18 | -409.83 | -417.02 | -421.1 |
Tangible Book Value Per Share | -12.69 | -12.94 | -14.51 | -12.78 | -13.23 | -13.90 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.