Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -50%
Debt-to-equity -790% % -103%
Return On Assets -9% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,118,178 shares 3.4%
Common Stock, Shares, Outstanding 29,118,178 shares 3.4%
Entity Public Float $47,800,000 USD -21%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,615,649 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 28,615,649 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $216,876,000 USD -21%
Research and Development Expense $36,511,000 USD -23%
Selling and Marketing Expense $44,113,000 USD -33%
General and Administrative Expense $38,025,000 USD -23%
Operating Income (Loss) $4,430,000 USD
Nonoperating Income (Expense) $43,102,000 USD -453%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,672,000 USD 65%
Income Tax Expense (Benefit) $232,000 USD -91%
Net Income (Loss) Attributable to Parent $38,904,000 USD 65%
Earnings Per Share, Basic -1.56 USD/shares 63%
Earnings Per Share, Diluted -1.56 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,398,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $25,603,000 USD -34%
Assets, Current $75,254,000 USD -36%
Property, Plant and Equipment, Net $1,815,000 USD 20%
Operating Lease, Right-of-Use Asset $1,713,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $62,317,000 USD -50%
Goodwill $259,631,000 USD -0.52%
Other Assets, Noncurrent $3,704,000 USD 600%
Assets $413,177,000 USD -22%
Accounts Payable, Current $2,140,000 USD -77%
Employee-related Liabilities, Current $4,358,000 USD -30%
Accrued Liabilities, Current $3,938,000 USD -43%
Contract with Customer, Liability, Current $74,768,000 USD -20%
Liabilities, Current $93,760,000 USD -22%
Contract with Customer, Liability, Noncurrent $4,841,000 USD 3.7%
Deferred Income Tax Liabilities, Net $6,723,000 USD -41%
Operating Lease, Liability, Noncurrent $1,971,000 USD 159%
Other Liabilities, Noncurrent $505,000 USD 18%
Liabilities $332,467,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,138,000 USD 31%
Retained Earnings (Accumulated Deficit) $640,508,000 USD -6.5%
Stockholders' Equity Attributable to Parent $48,368,000 USD -164%
Liabilities and Equity $413,177,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,305,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $34,723,000 USD -262%
Net Cash Provided by (Used in) Investing Activities $3,789,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 29,118,178 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,721,000 USD -359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,024,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,162,000 USD -52%
Deferred Tax Assets, Valuation Allowance $53,936,000 USD 7%
Operating Lease, Liability $2,788,000 USD 58%
Payments to Acquire Property, Plant, and Equipment $424,000 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,052,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $3,408,000 USD 82%
Operating Lease, Liability, Current $817,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $492,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,053,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $620,000 USD 444%
Lessee, Operating Lease, Liability, to be Paid, Year Three $392,000 USD 227%
Deferred Tax Assets, Operating Loss Carryforwards $21,218,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $355,000 USD 610%
Additional Paid in Capital $607,275,000 USD 0.33%
Amortization of Intangible Assets $31,200,000 USD -42%
Depreciation, Depletion and Amortization $9,661,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $11,017,000 USD -44%
Share-based Payment Arrangement, Expense $9,108,000 USD -40%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares