Upland Software Inc. (UPLD)
NASDAQ: UPLD
· Real-Time Price · USD
1.85
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.88
1.62%
After-hours: Aug 15, 2025, 05:23 PM EDT
Upland Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.01M | 33.7M | 56.43M | 59.74M | 232.38M | 231.61M | 236.56M | 239.59M | 262.56M | 257.72M | 248.65M | 241.72M | 138.28M | 130.44M | 189.16M | 179.58M | 176.54M | 186.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 16.11M | 17.44M | 15.93M | 22.18M | 42.9M | n/a | 43.58M | 47.2M | 29.34M | 21.19M | 3.35M | 3.05M | 2.73M | 2.61M |
Other Long-Term Assets | 17.1M | 17.57M | 23.37M | 22.18M | 22.33M | 22.7M | 23.3M | 37.44M | 58.64M | 50.79M | -46.05M | 62.86M | 46.02M | 16.7M | -33.82M | 15.86M | 16.25M | 15.1M |
Receivables | 27.45M | 31.43M | 42.85M | 38.28M | 38.58M | 37.69M | 45.24M | 46.11M | 38.05M | 46.7M | 52.91M | 44.16M | 40.32M | 54.08M | 55.3M | 42.92M | 44.59M | 48.63M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.59M | 10.7M | n/a | 10.96M | n/a | n/a | n/a | 9.82M | 8.72M | 7.88M | 6.98M |
Other Current Assets | 14.93M | 19.03M | 19.12M | 19.92M | 18.98M | 10.21M | 18.43M | 20.97M | 22.86M | 21.09M | 11.5M | 10.09M | 10.47M | 10.17M | 9.82M | 8.72M | 7.88M | 6.98M |
Total Current Assets | 83.39M | 84.17M | 118.39M | 117.95M | 280.56M | 279.52M | 289.8M | 306.68M | 323.47M | 325.51M | 321.3M | 308.65M | 205.81M | 209.71M | 262.99M | 239.79M | 242.58M | 250.82M |
Property-Plant & Equipment | 4.02M | 3.97M | 2.88M | 3.15M | 3.8M | 4.28M | 4.86M | 5.84M | 5.35M | 6.81M | 7.55M | 8.44M | 8.73M | 9.48M | 9.12M | 10.03M | 9.9M | 12.15M |
Goodwill & Intangibles | 337.22M | 351.27M | 384.88M | 411.66M | 417.06M | 431M | 536.13M | 543.89M | 568.52M | 582.36M | 725.89M | 733.68M | 769.48M | 805.68M | 737.39M | 752.99M | 774.93M | 754.43M |
Total Long-Term Assets | 358.33M | 372.81M | 411.13M | 436.99M | 459.3M | 475.43M | 613.12M | 587.17M | 632.51M | 639.95M | 792.16M | 804.97M | 824.23M | 853.05M | 766.02M | 781.92M | 803.82M | 784.29M |
Total Assets | 441.72M | 456.97M | 529.52M | 554.94M | 739.86M | 754.95M | 902.93M | 893.85M | 955.98M | 965.47M | 1.11B | 1.11B | 1.03B | 1.06B | 1.03B | 1.02B | 1.05B | 1.04B |
Account Payables | 3.06M | 1.94M | 9.39M | 8.79M | 7.48M | 4.64M | 8.14M | 14.06M | 13.8M | 14.79M | 14.94M | 20.16M | 21.26M | 18.48M | 20.36M | 16.18M | 15.61M | 12.91M |
Deferred Revenue | 72.31M | 82.99M | 93.71M | 92.74M | 95.07M | 99.55M | 102.76M | 94.7M | 102.29M | 106.97M | 106.47M | 98.68M | 103.44M | 114.5M | 102.85M | 90.37M | 95.25M | 94.69M |
Short-Term Debt | 4.04M | 3.23M | 3.22M | 3.38M | 5.04M | 3.26M | 5.52M | 5.39M | 5.34M | 3.11M | 3.14M | 6.73M | 7.01M | 7.19M | 3.17M | 6.71M | 6.77M | 6.63M |
Other Current Liabilities | 10.23M | 6.53M | 6.23M | 6.71M | 6.71M | 6.77M | 4.82M | 5.19M | 5.29M | 9.43M | 16.07M | 13M | 22.15M | 23.93M | 16.69M | 18.23M | 22.66M | 20.79M |
Total Current Liabilities | 89.64M | 101.28M | 120.42M | 118.98M | 122.28M | 123.38M | 130.65M | 128.57M | 136.35M | 145.33M | 151.21M | 152.21M | 170.54M | 179.78M | 156.44M | 145.01M | 157.27M | 147.25M |
Long-Term Debt | 254.63M | 253.27M | 286.97M | 293.91M | 471.75M | 472.64M | 473.5M | 474.37M | 510.16M | 510.97M | 511.85M | 512.63M | 513.56M | 514.37M | 515.16M | 515.96M | 516.75M | 517.64M |
Other Long-Term Liabilities | 5.11M | 454K | 5.86M | 3.79M | 459K | 119.46M | 461K | 410K | 1.28M | 1.24M | 1.17M | 1.17M | 1.01M | 1.05M | 9.49M | 16.49M | 18.96M | 15.77M |
Total Long-Term Liabilities | 268.35M | 268.84M | 304.18M | 313.25M | 611.08M | 611.45M | 645.99M | 499.62M | 536.9M | 539.7M | 541.09M | 541.41M | 547.58M | 554.4M | 556.27M | 569.65M | 577.69M | 570.21M |
Total Liabilities | 357.99M | 370.13M | 424.6M | 432.22M | 733.37M | 734.83M | 776.63M | 628.19M | 673.26M | 685.03M | 692.3M | 693.63M | 718.12M | 734.18M | 712.72M | 714.66M | 734.96M | 717.46M |
Total Debt | 258.67M | 259.42M | 291.96M | 299.41M | 598.17M | 598.21M | 598.26M | 482.82M | 518.71M | 521.29M | 523.13M | 524.87M | 526.93M | 528.88M | 528.65M | 530.32M | 532.06M | 533.13M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -640.48M | -627.45M | -601.6M | -598.17M | -596.44M | -585M | -488.87M | -472.86M | -464.19M | -449.04M | -309M | -286.32M | -279.81M | -263.42M | -240.59M | -233.11M | -222.1M | -203.06M |
Comprehensive Income | -9.37M | -16.4M | -21.99M | -6.28M | -600K | 2.31M | 6.17M | 5.23M | 15.41M | 4.21M | 11.11M | -5.64M | -2.34M | 12.36M | -11.51M | -18.34M | -13.24M | -12.33M |
Shareholders Equity | 83.73M | 86.84M | 104.92M | 122.72M | 6.49M | 20.12M | 126.29M | 265.65M | 282.72M | 280.44M | 421.16M | 420M | 311.93M | 328.58M | 316.29M | 307.05M | 311.44M | 317.66M |
Total Investments | n/a | n/a | n/a | n/a | 16.11M | 17.44M | 15.93M | 22.18M | 42.9M | n/a | 43.58M | 47.2M | 29.34M | 21.19M | 3.35M | 3.05M | 2.73M | 2.61M |