Upland Software, Inc.

UPLD Technology Software Application

Upland Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $216.9 million, down 21.1% from fiscal 2024. In the quarter to June 2026, revenue fell 7.95%, EPS fell 145.7%, free cash flow grew 99.0% and total debt fell 13.0%, each against the same quarter a year earlier.

3.37 0.56 +19.93%
Market cap
$8.3M
P/E
0.0×
Fwd P/E
10.1×
Dividend yield
—
F-score
5/9
Altman Z
−1.61
Beneish M
−3.45
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

23.38 30.02 30.41 31.67
Receivables
27.40 31.42 30.54 27.44
Total current assets
65.10 75.25 73.51 70.11
Property, Plant, Equpment (Net)
1.94 1.82 1.67 1.55
Long-term receivables
0.66 0.86 0.84 0.97
Goodwill and Intangible Assets (Total)
327.59 321.95 313.63 271.51
Long-term assets (Other)
3.97 3.72 3.58 3.46
Total non-current assets
344.01 337.92 329.15 286.46
Total Assets
409.11 413.18 402.66 356.57
Notes Payable
4.80 7.74 4.13 4.12
Accounts Payable
1.77 2.14 2.29 2.46
Accrued Expenses
9.67 8.30 6.31 6.89
Current Revenue (Deferred)
66.88 74.77 73.75 66.10
Total current liabilities
83.95 93.76 87.23 80.22
Long Term Debt (Total)
229.05 224.67 223.55 219.72
Non-current Revenue (Deferred)
4.74 4.84 4.69 5.51
Long Term Tax Liability (Deferred)
8.47 6.72 6.63 6.38
Liabilities (Preferred Stock)
127.59 129.08 130.58 132.10
Non-current Liabilities (Other)
0.46 0.51 0.52 0.62
Total non-current liabilities
372.41 367.79 367.82 366.10
Total liabilities
456.36 461.55 455.05 446.32
Additional Paid In Capital
607.86 607.28 606.66 605.92
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(641.60) (640.51) (641.74) (677.06)
Common Equity (Total)
(47.25) (48.37) (52.39) (89.75)
Shareholders Equity (Total)
(47.25) (48.37) (52.39) (89.75)
Shareholders Equity and Liabilities (Total)
409.11 413.18 402.66 356.57
Shares (Common)
2.89 2.91 2.94 2.96
Shareholders Equity (Tangible)
(374.84) (370.32) (366.02) (361.26)
Net Debt
205.67 194.64 193.14 188.05
Total Debt
229.05 224.67 223.55 219.72

Fold the line items

In millions of $ except per-share values · columns are period end dates