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UPLDUpland Software, Inc.$ --
Upland Software, Inc.

Upland Software, Inc.

UPLD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-03

Total Assets

account_balance
413.2M USD
No comparison

Shareholders' Equity

savings
80.7M USD
No comparison

Equity Ratio

pie_chart
19.5%
No comparison

Book Value Per Share

paid
2.82USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
29.40M
29.40M
0
31.42M
0
14.44M
75.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
259.63M
62.32M
3.53M
3.53M
863,000
0
11.58M
91.23M
337.92M
413.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.14M
7.74M
7.74M
74.77M
4.36M
93.76M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
224.67M
235.19M
2.79M
505,000
205.80M
238.71M
332.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
28.62M
607.27M
-640.51M
-15.14M
0
0
80.71M

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