UPLAND SOFTWARE INC (UPLD) Stock Balance Sheet

USA • Nasdaq • NASDAQ:UPLD • US91544A1097

1.22 USD
+0.04 (+3.39%)
Last: Feb 6, 2026, 08:09 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UPLD Cash Equivalents ChartUPLD Cash Equivalents over time chart
22.75M56.43M236.56M248.70M189.20M
Receivables
UPLD Receivables ChartUPLD Receivables over time chart
27.40M42.85M45.24M52.90M55.30M
Other Current Assets
UPLD Other Current Assets ChartUPLD Other Current Assets over time chart
14.95M19.12M18.43M19.80M18.50M
Total Current Assets
UPLD Total Current Assets ChartUPLD Total Current Assets over time chart
65.10M118.39M300.23M321.30M263.00M
 
Non-Current Assets
PPE Net
UPLD PPE Net ChartUPLD PPE Net over time chart
3.83M2.88M4.86M7.50M9.10M
Goodwill
UPLD Goodwill ChartUPLD Goodwill over time chart
258.99M260.98M353.78M477.00M457.50M
Intangibles
UPLD Intangibles ChartUPLD Intangibles over time chart
68.61M123.90M182.35M248.90M279.90M
Other Non-Current Assets
UPLD Other Non-Current Assets ChartUPLD Other Non-Current Assets over time chart
11.92M22.42M27.15M56.30M16.20M
Total Non-Current Assets
UPLD Total Non-Current Assets ChartUPLD Total Non-Current Assets over time chart
344.01M411.13M569.79M792.20M766.00M
 
TOTAL ASSETS
UPLD TOTAL ASSETS ChartUPLD TOTAL ASSETS over time chart
409.11M529.52M870.02M1.11B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
UPLD Short Term Debt ChartUPLD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UPLD Current Portion Of LT Debt. ChartUPLD Current Portion Of LT Debt. over time chart
4.80M3.22M3.17M3.10M3.20M
Accrued Expenses
UPLD Accrued Expenses ChartUPLD Accrued Expenses over time chart
10.50M14.10M16.57M21.20M22.50M
Accounts Payable
UPLD Accounts Payable ChartUPLD Accounts Payable over time chart
1.77M9.39M8.14M14.90M20.40M
Other Current Liabilities
UPLD Other Current Liabilities ChartUPLD Other Current Liabilities over time chart
66.88M93.71M102.76M111.90M110.50M
Total Current Liabilities
UPLD Total Current Liabilities ChartUPLD Total Current Liabilities over time chart
83.95M120.42M130.65M151.20M156.40M
 
Non-Current Liabilities
Long Term Debt
UPLD Long Term Debt ChartUPLD Long Term Debt over time chart
229.05M286.97M473.50M511.80M515.20M
Deferred Taxes/Income
UPLD Deferred Taxes/Income ChartUPLD Deferred Taxes/Income over time chart
8.47M11.35M16.02M18.40M22.80M
Other Non-Current Liabilities
UPLD Other Non-Current Liabilities ChartUPLD Other Non-Current Liabilities over time chart
7.29M5.86M5.92M10.80M18.30M
Total Non-Current Liabilities
UPLD Total Non-Current Liabilities ChartUPLD Total Non-Current Liabilities over time chart
244.81M304.18M495.44M541.10M556.30M
 
TOTAL LIABILITIES
UPLD TOTAL LIABILITIES ChartUPLD TOTAL LIABILITIES over time chart
328.76M424.60M626.09M692.30M712.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPLD Retained Earnings ChartUPLD Retained Earnings over time chart
-641.60M-601.60M-488.87M-309.00M-240.60M
Additional Paid In Capital
UPLD Additional Paid In Capital ChartUPLD Additional Paid In Capital over time chart
607.86M605.29M609.00M606.80M568.40M
Common Shares
UPLD Common Shares ChartUPLD Common Shares over time chart
127.59M123.23M117.64M112.30M0.00
Other Shareholders' Equity
UPLD Other Shareholders' Equity ChartUPLD Other Shareholders' Equity over time chart
-13.51M-21.99M6.17M11.10M-11.50M
Shares Outstanding
UPLD Shares Outstanding ChartUPLD Shares Outstanding over time chart
28.89M28.17M29.91M32.20M31.10M
Tangible Book Value per Share
UPLD Tangible Book Value per Share ChartUPLD Tangible Book Value per Share over time chart
-12.97-14.31-13.70-12.95-13.54
Total Shareholders' Equity
UPLD Total Shareholders' Equity ChartUPLD Total Shareholders' Equity over time chart
80.34M104.92M243.93M421.20M316.30M
 
TOTAL LIABILITIES AND EQUITY
UPLD TOTAL LIABILITIES AND EQUITY ChartUPLD TOTAL LIABILITIES AND EQUITY over time chart
409.11M529.52M870.02M1.11B1.03B
 
Statistics
Debt/Equity
UPLD Debt/Equity ChartUPLD Debt/Equity over time chart
2.852.741.941.221.63
Current Ratio
UPLD Current Ratio ChartUPLD Current Ratio over time chart
0.780.982.302.131.68
Return On Assets (ROA)
UPLD Return On Assets (ROA) ChartUPLD Return On Assets (ROA) over time chart
-12.03%-22.35%-21.29%-6.31%-5.66%
Return On Equity (ROE)
UPLD Return On Equity (ROE) ChartUPLD Return On Equity (ROE) over time chart
-61.25%-112.77%-75.93%-16.69%-18.40%
Return On Invested Capital (ROIC)
UPLD Return On Invested Capital (ROIC) ChartUPLD Return On Invested Capital (ROIC) over time chart
1.74%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UPLD Return On Invested Capital Ex Cash (ROICexc) ChartUPLD Return On Invested Capital Ex Cash (ROICexc) over time chart
1.88%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UPLD Balance Sheet Over Time ChartUPLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPLD Balance Sheet - Short Vs Long Term ChartUPLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M