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Upland Software Inc (UPLD) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Upland Software Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent29.40
Cash & Short-term Investments29.00
Accounts receivable25.60
Unbilled Receivables, Current RE3.98
Income Taxes Receivable, Current NO1.83
Other Current Assets6.29
Prepaid Expense And Other Assets Current8.15
Total Current Assets75.25
Equipment/Property/Plant Net1.82
Goodwill net259.63
Intangible Assets62.32
Derivative Asset, Noncurrent DE10.02
Income Taxes Receivable, Noncurrent0.86
Other Assets, Noncurrent13.28
Capitalized Contract Cost Net Current5.66
Capitalized Contract Cost Net Noncurrent7.87
Total Assets413.18
Liabilities
Accounts Payable, Current AC2.14
Accrued Liabilities, Current8.30
Notes Payable, Current NO7.74
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities93.76
Long-term debt224.67
Total Long-term Debt224.67
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent14.04
Due To Seller Current74.77
Contract With Customer Liability Noncurrent4.84
Deferred Income Tax Liabilities Net6.72
Total Liabilities332.47
Stockholders' Equity
Common Stock Value75.00
Additional Paid In Capital Common Stock607.28
Retained Earnings / Accumulated Deficit-640.51
Other Equity-219.21
Common Stockholder's Equity-177.45
Non-controlling interests & other129.08
Total Stockholder's Equity-48.37
Liabilities & Stockholder's Equity413.18
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About Upland Software Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001505155-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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