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Upland Software Inc

UPLD

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4.200USD

-0.150-3.45%

Close 07-23 16:00（ET）Quotes delayed by 15 min

122.30MMarket Cap

LossP/E TTM

Upland Software Inc

4.200

-0.150-3.45%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UPLD Balance Sheet

You can check out the annual or quarterly balance sheets of Upland Software Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

-11.64%29.78M

-47.90%29.40M

-61.91%22.75M

-82.35%41.01M

-85.45%33.70M

-76.15%56.43M

-75.07%59.74M

-11.50%232.38M

-10.13%231.61M

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

-21.67%138.28M

-30.12%130.44M

-24.35%189.16M

-22.92%179.58M

100.82%176.54M

89.15%186.67M

42.85%250.03M

105.61%232.97M

-18.87%87.91M

603.81%98.69M

945.67%175.02M

604.25%113.31M

469.21%108.36M

-56.86%14.02M

-25.03%16.74M

-69.63%16.09M

-66.85%19.04M

67.40%32.51M

-22.37%22.33M

203.07%52.98M

215.72%57.42M

42.93%19.42M

55.68%28.76M

-39.08%17.48M

-37.40%18.19M

-48.91%13.59M

-40.39%18.47M

799.50%28.69M

849.72%29.05M

298.86%26.59M

558.90%30.99M

--3.19M

--3.06M

--6.67M

--4.70M

- Cash and cash equivalents

-11.64%29.78M

-47.90%29.40M

-61.91%22.75M

-82.35%41.01M

-85.45%33.70M

-76.15%56.43M

-75.07%59.74M

-11.50%232.38M

-10.13%231.61M

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

-21.67%138.28M

-30.12%130.44M

-24.35%189.16M

-22.92%179.58M

100.82%176.54M

89.15%186.67M

42.85%250.03M

105.61%232.97M

-18.87%87.91M

603.81%98.69M

945.67%175.02M

604.25%113.31M

469.21%108.36M

-56.86%14.02M

-25.03%16.74M

-69.63%16.09M

-66.85%19.04M

67.40%32.51M

-22.37%22.33M

203.07%52.98M

215.72%57.42M

42.93%19.42M

55.68%28.76M

-39.08%17.48M

-37.40%18.19M

-48.91%13.59M

-40.39%18.47M

799.50%28.69M

849.72%29.05M

298.86%26.59M

558.90%30.99M

--3.19M

--3.06M

--6.67M

--4.70M

Receivables

-2.84%30.54M

-26.68%31.42M

-28.44%27.40M

-28.84%27.45M

-16.61%31.43M

-5.29%42.85M

-16.98%38.28M

1.39%38.58M

-19.30%37.69M

-14.49%45.24M

4.41%46.11M

-5.64%38.05M

-13.65%46.70M

-4.33%52.91M

2.89%44.16M

-9.57%40.32M

11.20%54.08M

12.78%55.30M

-10.65%42.92M

-17.68%44.59M

-20.38%48.63M

-12.52%49.03M

8.54%48.04M

32.91%54.16M

59.24%61.09M

25.85%56.05M

67.39%44.26M

51.89%40.75M

39.10%38.36M

68.03%44.53M

38.22%26.44M

87.92%26.83M

126.85%27.58M

73.75%26.50M

30.32%19.13M

4.63%14.28M

-7.63%12.16M

9.18%15.25M

40.70%14.68M

5.73%13.65M

-11.12%13.16M

-4.03%13.97M

-28.01%10.43M

-8.98%12.91M

37.34%14.81M

32.04%14.56M

--14.49M

--14.18M

--10.78M

--11.03M

-Accounts and notes receivable

-10.60%27.75M

-29.71%29.58M

-32.84%23.74M

-26.16%24.94M

-4.40%31.04M

1.50%42.09M

-14.38%35.35M

-11.24%33.77M

-30.48%32.47M

-21.62%41.47M

-6.51%41.29M

-5.64%38.05M

-13.65%46.70M

-4.33%52.91M

2.89%44.16M

-9.57%40.32M

11.20%54.08M

12.78%55.30M

-10.65%42.92M

-17.68%44.59M

-20.38%48.63M

-12.52%49.03M

8.54%48.04M

32.91%54.16M

59.24%61.09M

25.85%56.05M

67.39%44.26M

51.89%40.75M

39.10%38.36M

68.03%44.53M

38.22%26.44M

87.92%26.83M

126.85%27.58M

73.75%26.50M

30.32%19.13M

4.63%14.28M

-7.63%12.16M

9.18%15.25M

40.70%14.68M

5.73%13.65M

-11.12%13.16M

-4.03%13.97M

-28.01%10.43M

-8.98%12.91M

37.34%14.81M

32.04%14.56M

--14.49M

--14.18M

--10.78M

--11.03M

Prepaid expenses

-36.35%7.12M

-19.50%8.15M

-19.77%8.61M

-17.59%7.92M

9.55%11.19M

26.55%10.13M

3.39%10.73M

-21.02%9.61M

0.22%10.21M

-8.78%8.00M

-18.14%10.38M

-27.31%12.17M

-32.12%10.19M

0.75%8.77M

48.12%12.68M

23.27%16.74M

75.84%15.02M

-31.39%8.71M

6.15%8.56M

105.62%13.58M

14.60%8.54M

167.35%12.69M

64.64%8.06M

42.94%6.60M

82.02%7.45M

40.39%4.75M

25.91%4.90M

37.13%4.62M

5.19%4.09M

18.42%3.38M

30.98%3.89M

21.80%3.37M

8.44%3.89M

-13.11%2.86M

30.15%2.97M

5.53%2.77M

19.79%3.59M

26.28%3.29M

28.35%2.28M

26.62%2.62M

24.99%3.00M

25.81%2.60M

-69.74%1.78M

-13.71%2.07M

-20.02%2.40M

-19.24%2.07M

--5.88M

--2.40M

--3.00M

--2.56M

Other current assets

-22.54%6.07M

-30.05%6.29M

-31.04%6.34M

-25.20%7.01M

-18.98%7.84M

-13.83%8.99M

-13.23%9.19M

-12.41%9.37M

-11.22%9.68M

-4.85%10.43M

4.98%10.59M

2.20%10.70M

7.20%10.90M

11.57%10.96M

15.71%10.09M

32.86%10.47M

45.77%10.17M

69.85%9.82M

83.29%8.72M

89.83%7.88M

91.39%6.98M

89.08%5.78M

41.48%4.76M

26.52%4.15M

23.10%3.65M

16.18%3.06M

41.66%3.36M

50.11%3.28M

43.60%2.96M

--2.63M

--2.37M

--2.19M

--2.06M

----

Total current assets

-12.65%73.51M

-36.44%75.25M

-44.81%65.10M

-71.24%83.39M

-70.90%84.17M

-60.57%118.39M

-61.54%117.95M

-10.37%289.93M

-11.16%289.19M

-6.56%300.23M

-0.64%306.68M

57.17%323.47M

55.22%325.51M

22.17%321.30M

28.72%308.65M

-15.16%205.81M

-16.39%209.71M

-17.18%262.99M

-18.39%239.79M

58.73%242.58M

46.79%250.82M

32.93%317.54M

77.19%293.83M

-2.67%152.83M

187.47%170.87M

255.01%238.88M

239.86%165.83M

205.34%157.01M

-9.99%59.44M

30.19%67.29M

-35.01%48.79M

-30.94%51.42M

87.80%66.04M

9.28%51.69M

117.98%75.08M

116.13%74.46M

18.23%35.16M

34.95%47.30M

-15.80%34.44M

-21.75%34.45M

-32.08%29.74M

-26.39%35.05M

73.64%40.91M

124.21%44.03M

114.20%43.79M

160.32%47.62M

--23.56M

--19.64M

--20.44M

--18.29M

Non-current assets

Net Fixed Assets

-18.79%3.22M

22.41%3.53M

21.46%3.83M

5.90%4.02M

-7.31%3.97M

-40.71%2.88M

-46.03%3.15M

-29.03%3.80M

-37.08%4.28M

-35.61%4.86M

-30.72%5.84M

-38.72%5.35M

-28.17%6.81M

-17.23%7.55M

-15.86%8.44M

-11.82%8.73M

-22.00%9.48M

-29.31%9.12M

-28.45%10.03M

-43.58%9.90M

-25.87%12.15M

7.76%12.90M

52.97%14.01M

77.39%17.55M

129.56%16.39M

323.52%11.97M

315.23%9.16M

274.59%9.89M

131.71%7.14M

-3.42%2.83M

-36.28%2.21M

-31.86%2.64M

-29.25%3.08M

-32.81%2.93M

-38.05%3.46M

-32.53%3.88M

-27.63%4.36M

-27.41%4.36M

23.98%5.59M

36.11%5.75M

47.36%6.02M

52.70%6.00M

16.34%4.51M

25.44%4.22M

12.17%4.08M

-0.30%3.93M

--3.87M

--3.37M

--3.64M

--3.94M

-Fixed Assets

----

-5.05%12.25M

----

46.81%12.90M

----

--10.15M

--9.44M

--8.79M

--8.13M

----

-Accumulated depreciation

----

14.40%7.89M

----

42.05%6.90M

----

--5.93M

--5.35M

--4.86M

--4.25M

----

Goodwill and other intangible assets

-10.71%313.63M

-16.35%321.95M

-20.42%327.59M

-19.14%337.22M

-18.50%351.27M

-28.21%384.88M

-24.31%411.66M

-26.64%417.06M

-25.99%431.00M

-26.14%536.13M

-25.87%543.89M

-26.12%568.52M

-27.72%582.36M

-1.56%725.89M

-2.56%733.68M

-0.70%769.48M

6.79%805.68M

11.12%737.39M

12.61%752.99M

15.35%774.93M

10.83%754.43M

5.52%663.57M

34.95%668.65M

39.79%671.80M

70.09%680.69M

55.31%628.86M

84.03%495.48M

76.58%480.60M

52.02%400.20M

80.23%404.89M

57.99%269.23M

87.77%272.17M

123.59%263.25M

130.15%224.65M

71.00%170.42M

41.78%144.95M

19.21%117.74M

23.64%97.61M

36.39%99.66M

34.61%102.24M

28.95%98.76M

-1.19%78.95M

14.59%73.07M

15.44%75.95M

15.25%76.59M

16.85%79.90M

--63.77M

--65.79M

--66.46M

--68.38M

Other non-current assets

9.90%11.34M

-8.73%11.57M

-3.29%11.88M

-15.42%10.96M

-20.78%10.32M

-1.55%12.68M

-19.49%12.28M

-17.69%12.96M

-18.86%13.03M

-14.96%12.88M

-2.56%15.25M

-5.59%15.75M

-3.88%16.05M

-6.29%15.14M

-1.30%15.65M

2.63%16.68M

10.59%16.70M

9.34%16.16M

16.16%15.86M

26.70%16.25M

32.94%15.10M

14.31%14.78M

35.68%13.65M

56.02%12.83M

52.72%11.36M

95.41%12.93M

78.96%10.06M

58.40%8.22M

52.53%7.44M

727.00%6.62M

3041.34%5.62M

1472.73%5.19M

1273.80%4.88M

131.21%800.00K

-59.32%179.00K

-29.18%330.00K

-14.66%355.00K

-13.28%346.00K

19.57%440.00K

47.00%466.00K

-3.48%416.00K

40.49%399.00K

-37.84%368.00K

-86.58%317.00K

-69.67%431.00K

-56.57%284.00K

--592.00K

--2.36M

--1.42M

--654.00K

Total non-current assets

-11.71%329.15M

-17.81%337.92M

-21.28%344.01M

-20.36%358.33M

-19.96%372.81M

-27.85%411.13M

-25.58%436.99M

-28.87%449.93M

-27.22%465.75M

-28.07%569.79M

-27.06%587.17M

-23.26%632.51M

-24.98%639.95M

3.41%792.16M

2.95%804.97M

2.54%824.23M

8.77%853.05M

10.43%766.02M

11.63%781.92M

13.77%803.82M

10.05%784.29M

5.43%693.68M

35.34%700.49M

41.15%706.55M

71.11%712.66M

58.19%657.95M

85.71%517.59M

77.84%500.57M

52.79%416.49M

81.17%415.91M

58.56%278.70M

87.15%281.48M

120.64%272.60M

122.26%229.57M

63.60%175.77M

36.59%150.40M

15.70%123.55M

18.23%103.29M

34.11%107.44M

31.42%110.11M

25.82%106.78M

-0.80%87.37M

12.16%80.11M

12.18%83.79M

12.93%84.87M

15.04%88.07M

--71.43M

--74.69M

--75.15M

--76.56M

Total assets

-11.89%402.66M

-21.97%413.18M

-26.28%409.11M

-40.30%441.72M

-39.47%456.97M

-39.14%529.52M

-37.92%554.94M

-22.61%739.86M

-21.81%754.95M

-21.86%870.02M

-19.74%893.85M

-7.19%955.98M

-9.15%965.47M

8.21%1.11B

9.00%1.11B

-1.56%1.03B

2.67%1.06B

1.76%1.03B

2.75%1.02B

21.76%1.05B

17.16%1.04B

12.76%1.01B

45.49%994.32M

30.69%859.38M

85.64%883.53M

85.60%896.83M

108.68%683.41M

97.53%657.58M

40.54%475.93M

71.80%483.20M

30.55%327.49M

48.05%332.90M

113.37%338.63M

86.77%281.26M

76.80%250.85M

55.55%224.86M

16.25%158.71M

23.02%150.59M

17.24%141.88M

13.10%144.56M

6.11%136.52M

-9.78%122.41M

27.41%121.02M

35.50%127.81M

34.59%128.66M

43.06%135.69M

--94.98M

--94.33M

--95.59M

--94.85M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

-100.00%0.00

-96.38%447.00K

-28.63%5.43M

-43.59%5.94M

9.10%12.16M

10.47%12.34M

1728.61%7.61M

201.40%10.53M

95.08%11.14M

-24.16%11.17M

-97.09%416.00K

-79.90%3.49M

-68.32%5.71M

-12.28%14.73M

-17.32%14.28M

63.14%17.38M

74.02%18.03M

46.51%16.79M

120.27%17.27M

28.30%10.65M

54.77%10.36M

984.39%11.46M

68.87%7.84M

44.99%8.30M

-20.76%6.70M

-88.34%1.06M

92.69%4.64M

201.79%5.73M

474.37%8.45M

522.80%9.07M

-44.81%2.41M

127.58%1.90M

42.40%1.47M

40.95%1.46M

322.56%4.37M

--834.00K

--1.03M

Accrued expenses

-48.47%6.31M

-36.68%8.30M

-24.37%9.67M

-30.38%10.23M

-11.63%12.24M

-7.89%13.10M

-11.29%12.79M

-1.61%14.69M

-19.39%13.85M

-21.14%14.22M

-30.37%14.42M

-44.02%14.93M

-37.00%17.18M

-4.64%18.04M

-2.41%20.71M

-6.43%26.67M

24.91%27.28M

-12.33%18.91M

5.36%21.22M

42.15%28.50M

4.19%21.84M

-19.80%21.58M

-4.88%20.14M

-15.41%20.05M

7.86%20.96M

15.73%26.90M

60.21%21.17M

41.14%23.70M

15.10%19.43M

34.34%23.25M

3.52%13.22M

65.08%16.79M

60.14%16.88M

115.08%17.30M

89.52%12.77M

29.30%10.17M

44.06%10.54M

5.67%8.05M

9.09%6.74M

36.15%7.87M

22.60%7.32M

14.05%7.61M

-19.74%6.17M

-23.47%5.78M

-26.91%5.97M

24.11%6.68M

--7.69M

--7.55M

--8.17M

--5.38M

Short-term debt and lease liabilities

27.69%4.13M

140.04%7.74M

42.01%4.80M

-2.20%3.24M

-0.77%3.23M

1.64%3.22M

8.86%3.38M

7.08%3.31M

4.76%3.26M

1.15%3.17M

-0.89%3.10M

-2.31%3.09M

-1.80%3.11M

-0.98%3.14M

-0.85%3.13M

0.44%3.17M

-0.13%3.17M

0.03%3.17M

-0.85%3.16M

-0.97%3.15M

-0.66%3.17M

-0.85%3.17M

28.63%3.19M

--3.18M

-46.92%3.19M

-42.82%2.48M

-100.00%0.00

83.18%6.01M

161.41%6.01M

154.56%4.33M

-10.26%3.29M

22.23%3.28M

5.07%2.30M

14.16%1.70M

143.75%3.67M

79.36%2.69M

46.00%2.19M

-0.33%1.49M

-0.07%1.50M

-81.71%1.50M

-86.32%1.50M

-94.49%1.50M

-87.70%1.50M

51.58%8.19M

109.04%10.96M

--27.12M

--12.24M

--5.40M

--5.25M

Deferred liabilities

-11.14%73.75M

-20.21%74.77M

-27.88%66.88M

-23.94%72.31M

-16.64%82.99M

-8.81%93.71M

-2.07%92.74M

-7.06%95.07M

-6.94%99.55M

-3.48%102.76M

-4.03%94.70M

-1.11%102.29M

-6.57%106.97M

3.52%106.47M

9.19%98.68M

8.61%103.44M

20.91%114.50M

17.47%102.85M

15.11%90.37M

17.54%95.25M

7.87%94.69M

14.36%87.55M

31.58%78.50M

36.03%81.03M

53.96%87.78M

32.85%76.56M

36.92%59.66M

34.20%59.57M

25.67%57.02M

31.55%57.63M

36.85%43.58M

48.60%44.39M

72.33%45.37M

86.00%43.81M

37.64%31.84M

24.54%29.87M

22.40%26.33M

18.17%23.55M

23.39%23.13M

10.89%23.98M

-2.01%21.51M

-5.91%19.93M

-7.04%18.75M

17.30%21.63M

13.95%21.95M

27.45%21.18M

--20.17M

--18.44M

--19.27M

--16.62M

Other current liabilities

-11.14%73.75M

-20.21%74.77M

-27.88%66.88M

-23.94%72.31M

-16.64%82.99M

-8.81%93.71M

-2.07%92.74M

-7.06%95.07M

-7.33%99.55M

-8.16%102.76M

-9.48%94.70M

-11.51%102.29M

-15.31%107.42M

1.30%111.89M

3.68%104.62M

8.66%115.60M

19.81%126.84M

25.56%110.45M

23.05%100.90M

22.65%106.39M

3.27%105.86M

-3.16%87.97M

6.43%82.00M

11.78%86.74M

38.89%102.52M

21.29%90.83M

42.07%77.05M

41.74%77.60M

29.88%73.81M

45.01%74.89M

35.08%54.23M

49.73%54.75M

107.53%56.83M

83.18%51.65M

39.10%40.15M

12.74%36.56M

-10.44%27.39M

26.20%28.19M

39.79%28.86M

40.41%32.43M

30.63%30.58M

-12.55%22.34M

-1.69%20.65M

18.63%23.10M

15.32%23.41M

44.72%25.55M

--21.00M

--19.47M

--20.30M

--17.65M

Total current liabilities

-13.87%87.23M

-22.14%93.76M

-29.44%83.95M

-26.70%89.64M

-17.91%101.28M

-7.83%120.42M

-7.46%118.98M

-10.32%122.28M

-15.11%123.38M

-13.60%130.65M

-15.53%128.57M

-20.04%136.35M

-19.16%145.33M

-3.34%151.21M

4.97%152.21M

8.43%170.54M

22.10%179.78M

28.85%156.44M

26.07%145.01M

35.92%157.27M

8.84%147.25M

-6.14%121.42M

8.36%115.02M

7.67%115.71M

28.80%135.29M

20.17%129.37M

39.83%106.15M

35.74%107.47M

30.57%105.04M

43.27%107.65M

29.57%75.92M

49.71%79.17M

89.02%80.44M

89.28%75.14M

47.63%58.59M

22.93%52.89M

2.58%42.56M

16.75%39.70M

29.87%39.69M

30.20%43.02M

2.03%41.48M

-25.18%34.00M

-49.60%30.56M

-20.19%33.04M

14.26%40.66M

53.75%45.45M

--60.63M

--41.40M

--35.58M

--29.56M

Non-current liabilities

Long-term debt and lease liabilities

-11.71%225.39M

-21.23%226.64M

-21.58%231.15M

-46.14%254.63M

-46.12%255.30M

-39.44%287.73M

-38.26%294.75M

-7.92%472.72M

-8.05%473.87M

-8.07%475.10M

-7.86%477.43M

-1.26%513.38M

-1.22%515.36M

-0.99%516.79M

-1.04%518.14M

-1.02%519.93M

-0.91%521.70M

-0.93%521.94M

-0.94%523.61M

-1.14%525.29M

-1.13%526.49M

-0.17%526.82M

54.03%528.56M

71.72%531.37M

93.87%532.53M

92.81%527.74M

122.97%343.15M

98.66%309.43M

75.43%274.69M

151.48%273.71M

70.99%153.90M

127.07%155.76M

187.36%156.58M

137.97%108.84M

150.45%90.01M

88.68%68.59M

101.01%54.49M

104.50%45.74M

58.84%35.94M

57.78%36.35M

90.96%27.11M

81.44%22.37M

4424.80%22.62M

52.13%23.04M

-33.82%14.20M

-47.41%12.33M

--500.00K

--15.15M

--21.45M

--23.44M

-Long-term debt

-11.74%223.54M

-21.71%224.67M

-22.07%229.05M

-46.48%252.46M

-46.41%253.27M

-39.39%286.97M

-38.04%293.91M

-7.53%471.75M

-7.50%472.64M

-7.49%473.50M

-7.46%474.37M

-0.66%510.16M

-0.66%510.97M

-0.64%511.85M

-0.64%512.63M

-0.62%513.56M

-0.63%514.37M

-0.63%515.16M

-0.65%515.96M

-0.65%516.75M

-0.65%517.64M

-0.66%518.44M

53.12%519.34M

70.36%520.15M

91.48%521.01M

90.67%521.88M

120.38%339.17M

96.03%305.33M

73.77%272.10M

151.48%273.71M

70.99%153.90M

127.07%155.76M

187.36%156.58M

137.97%108.84M

150.45%90.01M

88.68%68.59M

101.01%54.49M

104.50%45.74M

58.84%35.94M

57.78%36.35M

90.96%27.11M

81.44%22.37M

4424.80%22.62M

52.13%23.04M

-33.82%14.20M

-47.41%12.33M

--500.00K

--15.15M

--21.45M

--23.44M

-Long-term lease liabilities

-8.78%1.85M

158.66%1.97M

149.23%2.10M

123.84%2.17M

65.60%2.03M

-52.29%762.00K

-72.49%843.00K

-69.84%969.00K

-72.12%1.22M

-67.72%1.60M

-44.33%3.06M

-49.55%3.21M

-40.10%4.39M

-26.96%4.95M

-28.05%5.50M

-25.40%6.37M

-17.25%7.33M

-19.24%6.77M

-17.06%7.65M

-23.89%8.54M

-23.07%8.86M

43.07%8.39M

131.47%9.22M

173.79%11.22M

344.25%11.52M

--5.86M

--3.98M

--4.10M

--2.59M

----

Deferred liabilities

-1.47%4.69M

3.66%4.84M

43.72%4.74M

47.87%4.65M

38.91%4.76M

20.98%4.67M

-22.74%3.30M

-13.50%3.15M

-22.29%3.43M

-17.99%3.86M

40.89%4.27M

-8.32%3.64M

-2.28%4.41M

128.72%4.71M

45.93%3.03M

137.97%3.97M

237.12%4.51M

29.68%2.06M

38.98%2.08M

-25.71%1.67M

-47.84%1.34M

219.96%1.59M

1075.59%1.49M

812.20%2.24M

680.24%2.57M

-14.19%496.00K

-85.90%127.00K

-72.48%246.00K

-74.71%329.00K

-63.18%578.00K

-30.64%901.00K

-34.84%894.00K

473.13%1.30M

535.63%1.57M

834.53%1.30M

7522.22%1.37M

773.08%227.00K

2987.50%247.00K

561.90%139.00K

-84.75%18.00K

-74.26%26.00K

-95.88%8.00K

-83.72%21.00K

-92.72%118.00K

-63.67%101.00K

-53.37%194.00K

--129.00K

--1.62M

--278.00K

--416.00K

Derivatives liabilities

----

-100.00%0.00

-72.00%8.41M

-52.70%15.64M

--17.75M

--14.58M

--30.03M

--33.07M

----

Other non-current liabilities

-0.10%5.21M

4.86%5.35M

37.23%5.19M

41.72%5.11M

34.61%5.22M

17.98%5.10M

-19.05%3.79M

-26.70%3.60M

-31.39%3.88M

-26.48%4.32M

11.44%4.68M

-1.11%4.92M

1.47%5.65M

87.34%5.88M

43.75%4.20M

73.09%4.97M

120.09%5.57M

40.23%3.14M

37.88%2.92M

-91.90%2.87M

-92.13%2.53M

90.87%2.24M

-49.06%2.12M

3711.60%35.49M

3177.68%32.15M

-3.78%1.17M

153.88%4.16M

-49.81%931.00K

-54.71%981.00K

-53.15%1.22M

-38.57%1.64M

-38.08%1.85M

-0.78%2.17M

-4.90%2.60M

-9.97%2.67M

-5.10%3.00M

-36.50%2.18M

-7.57%2.73M

27.59%2.96M

-14.81%3.16M

0.85%3.44M

-15.75%2.96M

-41.90%2.32M

-26.64%3.71M

-10.83%3.41M

-14.62%3.51M

--3.99M

--5.05M

--3.82M

--4.11M

Total non-current liabilities

-11.76%237.24M

-21.52%238.71M

-21.85%244.81M

-45.31%268.35M

-45.41%268.84M

-38.61%304.18M

-37.30%313.25M

-8.61%490.68M

-8.76%492.44M

-8.44%495.44M

-7.72%499.62M

-1.95%536.90M

-2.65%539.70M

-2.73%541.09M

-4.96%541.41M

-5.21%547.58M

-2.77%554.40M

-4.61%556.27M

-3.62%569.65M

-2.32%577.69M

-3.22%570.21M

5.15%583.18M

64.65%591.05M

86.49%591.43M

106.12%589.15M

92.41%554.60M

121.12%358.98M

93.41%317.14M

76.32%285.83M

151.29%288.24M

67.52%162.34M

117.35%163.97M

168.94%162.10M

121.11%114.70M

130.27%96.91M

77.25%75.44M

80.17%60.27M

84.34%51.88M

52.18%42.09M

44.24%42.56M

63.50%33.45M

49.34%28.14M

291.12%27.66M

28.65%29.51M

-27.47%20.46M

-38.49%18.84M

--7.07M

--22.94M

--28.21M

--30.63M

Total liabilities

-12.34%324.47M

-21.70%332.47M

-23.94%328.76M

-41.60%357.99M

-39.90%370.13M

-32.18%424.60M

-31.20%432.22M

-8.96%612.96M

-10.10%615.81M

-9.56%626.09M

-9.43%628.19M

-6.25%673.26M

-6.69%685.03M

-2.87%692.30M

-2.94%693.63M

-2.29%718.12M

2.33%734.18M

1.15%712.72M

1.22%714.66M

3.93%734.96M

-0.96%717.46M

3.02%704.61M

51.80%706.08M

66.54%707.15M

85.34%724.44M

72.77%683.97M

95.22%465.12M

74.63%424.61M

61.15%390.87M

108.53%395.89M

53.22%238.26M

89.47%243.14M

135.87%242.54M

107.31%189.84M

90.16%155.50M

49.94%128.33M

37.22%102.83M

47.36%91.58M

40.47%81.77M

36.82%85.58M

22.61%74.94M

-3.34%62.14M

-14.01%58.21M

-2.78%62.55M

-4.19%61.12M

6.81%64.29M

--67.70M

--64.34M

--63.79M

--60.19M

Shareholders' equity

Common equity

0.10%606.66M

0.33%607.28M

0.41%607.86M

0.65%607.47M

0.53%606.03M

-0.61%605.29M

-1.89%605.36M

-2.11%603.53M

-1.45%602.82M

0.37%609.00M

2.68%617.01M

3.78%616.56M

5.53%611.67M

6.75%606.76M

7.59%600.89M

8.65%594.08M

8.74%579.64M

10.32%568.39M

10.72%558.50M

50.49%546.77M

50.70%533.05M

49.28%515.22M

46.36%504.43M

7.26%363.33M

92.55%353.72M

91.23%345.13M

89.84%344.64M

90.23%338.74M

3.82%183.70M

3.16%180.48M

3.74%181.54M

2.82%178.06M

39.36%176.94M

40.44%174.95M

41.80%174.99M

44.53%173.18M

6.82%126.97M

10.78%124.57M

11.79%123.41M

9.16%119.83M

9.15%118.86M

3.79%112.45M

1129.02%110.39M

1083.40%109.77M

1030.36%108.90M

--108.34M

--8.98M

--9.28M

--9.63M

--0.00

Preferred equity

4.74%130.58M

4.75%129.08M

4.75%127.59M

4.75%126.12M

4.75%124.67M

4.75%123.23M

4.76%121.81M

4.76%120.40M

4.76%119.01M

4.76%117.64M

4.69%116.28M

--114.94M

--113.61M

--112.29M

--111.07M

----

Retained earnings

-2.28%-641.74M

-6.47%-640.51M

-7.26%-641.60M

-7.38%-640.48M

-7.26%-627.45M

-23.06%-601.60M

-26.50%-598.17M

-28.49%-596.44M

-30.28%-585.00M

-58.21%-488.87M

-65.15%-472.86M

-65.90%-464.19M

-70.47%-449.04M

-28.44%-309.00M

-22.82%-286.32M

-25.98%-279.81M

-29.73%-263.42M

-31.92%-240.59M

-31.92%-233.11M

-34.28%-222.10M

-34.27%-203.06M

-39.17%-182.37M

-58.93%-176.70M

-67.28%-165.39M

-61.74%-151.24M

-52.96%-131.05M

-27.10%-111.18M

-18.80%-98.87M

-19.88%-93.50M

-5.60%-85.67M

-13.12%-87.48M

-12.73%-83.23M

-14.67%-78.00M

-30.01%-81.13M

-27.97%-77.33M

-27.20%-73.83M

-24.89%-68.02M

-27.64%-62.40M

-35.41%-60.43M

-37.20%-58.04M

-39.76%-54.46M

-38.79%-48.89M

-37.09%-44.63M

-40.51%-42.30M

-40.53%-38.97M

-133.15%-35.23M

---32.55M

---30.11M

---27.73M

---15.11M

Capital reserves

0.10%606.66M

0.33%607.27M

0.41%607.86M

0.65%607.46M

0.53%606.03M

-0.61%605.29M

-1.89%605.35M

-2.11%603.53M

-1.45%602.81M

0.37%609.00M

2.68%617.00M

3.78%616.56M

5.53%611.67M

6.75%606.75M

7.59%600.89M

8.65%594.08M

8.74%579.64M

10.32%568.38M

10.72%558.50M

50.49%546.77M

50.70%533.04M

49.28%515.22M

46.36%504.43M

7.26%363.33M

92.55%353.72M

91.23%345.13M

89.84%344.64M

90.23%338.73M

3.82%183.70M

3.17%180.48M

3.74%181.54M

2.82%178.06M

39.36%176.94M

40.44%174.94M

41.80%174.99M

44.53%173.18M

6.82%126.97M

10.78%124.57M

11.79%123.41M

9.16%119.83M

9.15%118.86M

3.79%112.45M

1129.28%110.39M

1083.38%109.77M

1030.58%108.90M

--108.34M

--8.98M

--9.28M

--9.63M

--0.00

Gains losses not affecting retained earnings

-5.54%-17.31M

31.16%-15.14M

-115.24%-13.51M

-1462.33%-9.37M

-811.01%-16.40M

-456.52%-21.99M

-220.03%-6.28M

-103.89%-600.00K

-45.15%2.31M

-44.48%6.17M

192.70%5.23M

757.64%15.41M

-65.97%4.21M

196.49%11.11M

69.24%-5.64M

82.29%-2.34M

200.24%12.36M

56.11%-11.51M

53.55%-18.34M

71.03%-13.24M

71.59%-12.33M

-2045.05%-26.23M

-160.23%-39.48M

-563.38%-45.70M

-745.60%-43.40M

83.70%-1.22M

-214.10%-15.17M

-35.53%-6.89M

-79.69%-5.13M

-212.15%-7.50M

-109.00%-4.83M

-80.31%-5.08M

7.09%-2.86M

23.76%-2.40M

19.62%-2.31M

-0.39%-2.82M

-9.28%-3.07M

4.17%-3.15M

2.90%-2.88M

-27.40%-2.81M

-17.60%-2.81M

-91.67%-3.29M

-146.54%-2.96M

-216.21%-2.20M

-120.87%-2.39M

-121.99%-1.72M

---1.20M

---697.00K

---1.08M

---773.00K

Total equity

-9.96%78.19M

-23.08%80.71M

-34.53%80.34M

-34.01%83.73M

-37.58%86.84M

-56.99%104.92M

-53.81%122.72M

-55.12%126.89M

-50.39%139.13M

-42.08%243.93M

-36.75%265.65M

-9.36%282.72M

-14.65%280.44M

33.16%421.16M

36.79%420.00M

0.16%311.93M

3.44%328.58M

3.15%316.29M

6.52%307.05M

104.57%311.44M

99.67%317.66M

44.04%306.62M

32.05%288.24M

-34.65%152.24M

87.02%159.09M

143.81%212.86M

144.62%218.29M

159.57%232.97M

-11.47%85.06M

-4.49%87.31M

-6.41%89.23M

-7.02%89.75M

71.96%96.09M

54.91%91.42M

58.63%95.35M

63.68%96.53M

-9.27%55.88M

-2.09%59.01M

-4.29%60.11M

-9.63%58.98M

-8.81%61.59M

-15.58%60.27M

130.16%62.80M

117.63%65.27M

112.40%67.54M

106.02%71.40M

--27.29M

--29.99M

--31.80M

--34.66M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UPLD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Upland Software Inc Have?



In its most recent quarterly, Upland Software Inc had 29.78M in cash and cash equivalents.

What Are Upland Software Inc's Total Assets?

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As of the latest reported quarter, Upland Software Inc's total assets were 413.18M, consisting of 75.25M in current assets and 337.92M in non-current assets.

How Much Shareholders' Equity Does Upland Software Inc Have?

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Upland Software Inc reported 80.71M in total shareholders' equity as of the latest reported quarter.