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Upland Software Inc (UPLD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent31.04
Cash & Short-term Investments31.00
Accounts receivable19.85
Unbilled Receivables, Current RE3.72
Income Taxes Receivable, Current NO3.87
Other Current Assets5.34
Prepaid Expense And Other Assets Current5.66
Total Current Assets70.11
Equipment/Property/Plant Net1.55
Goodwill net222.69
Intangible Assets48.81
Long-term investments0.63
Derivative Asset, Noncurrent DE10.12
Income Taxes Receivable, Noncurrent0.97
Other Assets, Noncurrent11.68
Capitalized Contract Cost Net Current5.45
Capitalized Contract Cost Net Noncurrent7.87
Total Assets356.57
Liabilities
Accounts Payable, Current AC2.46
Accrued Liabilities, Current4.06
Notes Payable, Current NO4.12
Other Liabilities, Current69.58
Total Current Liabilities80.22
Long-term debt219.72
Total Long-term Debt219.72
Other liabilities, Noncurrent14.28
Due To Seller Current73.75
Contract With Customer Liability Noncurrent4.69
Deferred Income Tax Liabilities Net6.63
Total Liabilities314.22
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock605.92
Retained Earnings / Accumulated Deficit-677.06
Accumulated Other Comprehensive Income-18.61
Other Equity-18.61
Common Stockholder's Equity-221.86
Non-controlling interests & other132.10
Total Stockholder's Equity-89.75
Liabilities & Stockholder's Equity356.57
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About Upland Software Inc Quarterly 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-Q 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: 0001505155-26-000070

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