Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,024 | 23,381 | 41,637 | 34,331 | 57,052 |
| Receivables | 31,416 | 27,397 | 27,449 | 31,428 | 42,850 |
| Other current assets | 5,660 | 5,713 | 6,382 | 7,215 | 8,361 |
| TOTAL | $75,254 | $65,100 | $83,387 | $84,165 | $118,392 |
| Non-Current Assets | |||||
| PPE Net | 1,815 | 1,938 | 1,968 | 1,664 | 1,518 |
| Intangibles | 321,948 | 327,592 | 337,218 | 351,270 | 384,879 |
| Other Non-Current Assets | 14,160 | 14,476 | 19,149 | 19,873 | 24,733 |
| TOTAL | $337,923 | $344,006 | $358,335 | $372,807 | $411,130 |
| Total Assets | $413,177 | $409,106 | $441,722 | $456,972 | $529,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,140 | 1,769 | 3,058 | 1,936 | 9,388 |
| Accrued Expenses | 8,296 | 9,674 | 10,226 | 12,242 | 13,102 |
| TOTAL | $93,760 | $83,950 | $89,636 | $101,284 | $120,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,667 | 229,048 | 252,458 | 253,274 | 286,970 |
| Deferred Revenues | 74,768 | 66,881 | 72,307 | 82,988 | 93,706 |
| Other Non-Current Liabilities | 131,554 | 130,150 | 128,748 | 127,149 | 124,420 |
| TOTAL | $367,785 | $372,406 | $394,475 | $393,511 | $427,407 |
| Total Liabilities | $461,545 | $456,356 | $484,111 | $494,795 | $547,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,118 | 28,891 | 28,772 | 28,484 | 28,168 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -640,508 | -641,603 | -640,481 | -627,452 | -601,604 |
| Other shareholders' equity | -15,138 | -13,506 | -9,374 | -16,403 | -21,990 |
| TOTAL | $-48,368 | $-47,250 | $-42,389 | $-37,823 | $-18,305 |
| Total Liabilities And Equity | $413,177 | $409,106 | $441,722 | $456,972 | $529,522 |