Upland Software, Inc. financial data

Symbol
UPLD on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -56%
Debt-to-equity -1016% % -168%
Return On Assets -9% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,891,348 shares 5.3%
Common Stock, Shares, Outstanding 28,891,348 shares 5.3%
Entity Public Float $60,200,000 USD -45%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,784,856 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 28,784,856 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $235,591,000 USD -16%
Research and Development Expense $40,488,000 USD -15%
Selling and Marketing Expense $50,401,000 USD -25%
General and Administrative Expense $41,927,000 USD -19%
Operating Income (Loss) $4,711,000 USD 96%
Nonoperating Income (Expense) $39,046,000 USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,757,000 USD 65%
Income Tax Expense (Benefit) $328,000 USD -118%
Net Income (Loss) Attributable to Parent $43,429,000 USD 65%
Earnings Per Share, Basic -1 USD/shares 59%
Earnings Per Share, Diluted -1 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,755,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $18,937,000 USD -41%
Assets, Current $65,100,000 USD -45%
Property, Plant and Equipment, Net $1,938,000 USD 24%
Operating Lease, Right-of-Use Asset $1,893,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $68,605,000 USD -52%
Goodwill $258,987,000 USD -3.7%
Other Assets, Noncurrent $3,925,000 USD 848%
Assets $409,106,000 USD -26%
Accounts Payable, Current $1,769,000 USD -80%
Employee-related Liabilities, Current $5,669,000 USD -15%
Accrued Liabilities, Current $4,005,000 USD -34%
Contract with Customer, Liability, Current $66,881,000 USD -28%
Liabilities, Current $83,950,000 USD -29%
Contract with Customer, Liability, Noncurrent $4,737,000 USD 44%
Deferred Income Tax Liabilities, Net $8,471,000 USD -42%
Operating Lease, Liability, Noncurrent $2,101,000 USD 149%
Other Liabilities, Noncurrent $457,000 USD -6.5%
Liabilities $328,764,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,506,000 USD -115%
Retained Earnings (Accumulated Deficit) $641,603,000 USD -7.3%
Stockholders' Equity Attributable to Parent $47,250,000 USD -5309%
Liabilities and Equity $409,106,000 USD -26%

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 28,891,348 shares 5.3%
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 $22,721,000 USD -359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,381,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,162,000 USD -52%
Deferred Tax Assets, Valuation Allowance $50,385,000 USD 22%
Operating Lease, Liability $1,762,000 USD -55%
Payments to Acquire Property, Plant, and Equipment $424,000 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,660,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $1,876,000 USD -56%
Operating Lease, Liability, Current $829,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $564,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,130,000 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000 USD -77%
Deferred Tax Assets, Operating Loss Carryforwards $27,683,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000 USD -59%
Additional Paid in Capital $607,856,000 USD 0.41%
Amortization of Intangible Assets $37,900,000 USD -34%
Depreciation, Depletion and Amortization $9,661,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $19,775,000 USD -40%
Share-based Payment Arrangement, Expense $11,264,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares