Upland Software, Inc.
UPLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $41 | $34 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $27 | $31 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $15 | $19 | $19 |
| Total Curr. Assets | $59 | $83 | $84 | $118 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $3 |
| Goodwill | $259 | $261 | $260 | $261 |
| Intangibles | $69 | $77 | $91 | $124 |
| Long-Term Investments | $1 | $6 | $7 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $11 | $10 | $13 |
| Total NC Assets | $350 | $358 | $373 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409 | $442 | $457 | $530 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $9 |
| Short-Term Debt | $6 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $72 | $83 | $94 |
| Other Curr. Liab. | $10 | $10 | $12 | $13 |
| Total Curr. Liab. | $84 | $90 | $101 | $120 |
| LT Debt | $359 | $255 | $255 | $288 |
| Deferred Rev, NC | $5 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $8 | $9 | $8 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $372 | $268 | $269 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $456 | $358 | $370 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $126 | $125 | $123 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$642 | -$640 | -$627 | -$602 |
| AOCI | -$14 | -$9 | -$16 | -$22 |
| Other Equity | $608 | $607 | $606 | $605 |
| Total Equity | -$47 | $84 | $87 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409 | $442 | $457 | $530 |
| Net Debt | $341 | $218 | $226 | $236 |