Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
Location
401 Congress Ave., Suite 1850, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % -60%
Debt-to-equity -1.62K % -298%
Return On Assets -8.88 % +45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +5.53%
Common Stock, Shares, Outstanding 28.7M shares +5.29%
Entity Public Float 60.2M USD -44.7%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 252M USD -12.1%
Research and Development Expense 44M USD -10.2%
Selling and Marketing Expense 57M USD -16.3%
General and Administrative Expense 44.2M USD -20.5%
Operating Income (Loss) -13.4M USD +88.3%
Nonoperating Income (Expense) -30.2M USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.6M USD +67.1%
Income Tax Expense (Benefit) 461K USD -114%
Net Income (Loss) Attributable to Parent -44M USD +66.7%
Earnings Per Share, Basic -1 USD/shares +59.7%
Earnings Per Share, Diluted -1 USD/shares +59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41M USD -82.4%
Accounts Receivable, after Allowance for Credit Loss, Current 20.1M USD -33.4%
Assets, Current 83.4M USD -71.2%
Property, Plant and Equipment, Net 1.97M USD +11.3%
Operating Lease, Right-of-Use Asset 2.05M USD +1.18%
Intangible Assets, Net (Excluding Goodwill) 76.5M USD -50%
Goodwill 261M USD -1.31%
Other Assets, Noncurrent 3.12M USD +772%
Assets 442M USD -40.3%
Accounts Payable, Current 3.06M USD -59.1%
Employee-related Liabilities, Current 6.71M USD -20.6%
Accrued Liabilities, Current 3.52M USD -43.7%
Contract with Customer, Liability, Current 72.3M USD -23.9%
Liabilities, Current 89.6M USD -26.7%
Contract with Customer, Liability, Noncurrent 4.65M USD +47.9%
Deferred Income Tax Liabilities, Net 8.62M USD -40%
Operating Lease, Liability, Noncurrent 2.17M USD +124%
Other Liabilities, Noncurrent 457K USD -0.44%
Liabilities 358M USD -41.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.37M USD -1462%
Retained Earnings (Accumulated Deficit) -640M USD -7.38%
Stockholders' Equity Attributable to Parent -42.4M USD -753%
Liabilities and Equity 442M USD -40.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.31M USD +62.2%
Net Cash Provided by (Used in) Financing Activities -34.7M USD -262%
Net Cash Provided by (Used in) Investing Activities 3.79M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.7M shares +5.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.7M USD -359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.6M USD -82.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD -52.3%
Deferred Tax Assets, Valuation Allowance 50.4M USD +22.1%
Operating Lease, Liability 1.76M USD -55.4%
Payments to Acquire Property, Plant, and Equipment 424K USD +132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.8M USD +64.4%
Lessee, Operating Lease, Liability, to be Paid 1.88M USD -56%
Operating Lease, Liability, Current 805K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 564K USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -55.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD -63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120K USD -76.9%
Deferred Tax Assets, Operating Loss Carryforwards 27.7M USD -31.2%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50K USD -59%
Additional Paid in Capital 607M USD +0.65%
Amortization of Intangible Assets 44.1M USD -28.2%
Depreciation, Depletion and Amortization 9.66M USD -30%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD -40%
Share-based Payment Arrangement, Expense 12.4M USD -33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares