Upland Software Inc.

UPLD | NASDAQ

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$3.62

+$0.05 (+1.40%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	29.4M	56.43M	236.56M	248.65M	189.16M	250.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	863K	10.69M	15.93M	43.58M	n/a	2.43M
Other Long-Term Assets	11.58M	12.68M	12.88M	-46.05M	19.5M	-30.35M
Receivables	31.42M	42.85M	45.24M	52.91M	55.3M	49.03M
Inventory	n/a	n/a	n/a	10.96M	n/a	5.78M
Other Current Assets	14.44M	19.12M	18.43M	542K	9.82M	n/a
Total Current Assets	75.25M	118.39M	300.23M	321.3M	262.99M	317.54M
Property-Plant & Equipment	3.53M	2.88M	4.86M	7.55M	9.12M	12.9M
Goodwill & Intangibles	321.95M	384.88M	536.13M	725.89M	737.39M	663.57M
Total Long-Term Assets	337.92M	411.13M	569.79M	792.16M	766.02M	693.68M
Total Assets	413.18M	529.52M	870.02M	1.11B	1.03B	1.01B
Account Payables	2.14M	9.39M	8.14M	14.94M	20.36M	5.4M
Deferred Revenue	74.77M	93.71M	102.76M	106.47M	102.85M	87.55M
Short-Term Debt	7.74M	3.22M	3.17M	3.14M	3.17M	3.17M
Other Current Liabilities	4.36M	6.23M	7.17M	16.07M	9.83M	8.14M
Total Current Liabilities	93.76M	120.42M	130.65M	151.21M	156.44M	121.42M
Long-Term Debt	224.67M	286.97M	473.5M	511.85M	515.16M	518.44M
Other Long-Term Liabilities	505K	428K	461K	1.17M	9.49M	30.68M
Total Long-Term Liabilities	238.71M	304.18M	495.45M	541.09M	556.28M	583.19M
Total Liabilities	332.47M	424.6M	626.09M	692.3M	712.72M	704.61M
Total Debt	235.19M	291.96M	480.62M	523.14M	528.65M	533.31M
Book Value	80.71M	104.93M	243.93M	421.16M	316.29M	306.62M
Book Value Per Share	28.20	37.76	76.05	133.58	104.40	115.13
Common Stock	3K	3K	3K	3K	3K	3K
Retained Earnings	-640.51M	-601.6M	-488.87M	-309M	-240.59M	-182.37M
Comprehensive Income	-15.14M	-21.99M	6.17M	11.11M	-11.51M	-26.23M
Shareholders Equity	80.71M	104.93M	243.93M	421.16M	316.29M	306.62M
Total Investments	863K	10.69M	15.93M	43.58M	n/a	2.43M