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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -55.9%
Debt-to-equity -1.02K % -168%
Return On Assets -9.45 % +44.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +5.29%
Common Stock, Shares, Outstanding 28.9M 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 28.8M shares +5.47%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares +5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 236M USD -15.5%
Research and Development Expense 40.5M USD -15.2%
Selling and Marketing Expense 50.4M USD -25.4%
General and Administrative Expense 41.9M USD -19.5%
Operating Income (Loss) -4.71M USD +95.7%
Nonoperating Income (Expense) -39M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD +64.6%
Income Tax Expense (Benefit) -328K USD -118%
Net Income (Loss) Attributable to Parent -43.4M USD +65.3%
Earnings Per Share, Basic -1 USD/shares +58.7%
Earnings Per Share, Diluted -1 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8M USD -61.9%
Accounts Receivable, after Allowance for Credit Loss, Current 18.9M USD -40.5%
Assets, Current 65.1M USD -44.8%
Property, Plant and Equipment, Net 1.94M USD +24.3%
Operating Lease, Right-of-Use Asset 1.89M USD +18.7%
Intangible Assets, Net (Excluding Goodwill) 68.6M USD -51.9%
Goodwill 259M USD -3.73%
Other Assets, Noncurrent 3.93M USD +848%
Assets 409M USD -26.3%
Accounts Payable, Current 1.77M USD -79.9%
Employee-related Liabilities, Current 5.67M USD -15.5%
Accrued Liabilities, Current 4.01M USD -34.2%
Contract with Customer, Liability, Current 66.9M USD -27.9%
Liabilities, Current 84M USD -29.4%
Contract with Customer, Liability, Noncurrent 4.74M USD +43.7%
Deferred Income Tax Liabilities, Net 8.47M USD -42.4%
Operating Lease, Liability, Noncurrent 2.1M USD +149%
Other Liabilities, Noncurrent 457K USD -6.54%
Liabilities 329M USD -23.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD -115%
Retained Earnings (Accumulated Deficit) -642M USD -7.26%
Stockholders' Equity Attributable to Parent -47.3M USD -5309%
Liabilities and Equity 409M USD -26.3%

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 28.9M 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 23.4M USD -60.9%
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 -50.7M USD +63%
Lessee, Operating Lease, Liability, to be Paid 1.88M USD -56%
Operating Lease, Liability, Current 829K USD -35.1%
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 608M USD +0.41%
Amortization of Intangible Assets 37.9M USD -34.3%
Depreciation, Depletion and Amortization 9.66M USD -30%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD -40%
Share-based Payment Arrangement, Expense 11.3M USD -32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares