UPLD - NASDAQ

Upland Software, Inc.

UPLD·NASDAQ

$1.78

-0.84%

TechnologySoftware - Application

Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.40M

EPS-4.2600

P/E Ratio-1.07

Earnings Date05/11/2026

529.52M

Assets

-39%

3Y-49.0%

5Y-41.0%

10Y+333.0%

424.60M

Total Liabilities

-32%

3Y-40.0%

5Y-38.0%

10Y+583.0%

104.92M

Total Equity

-57%

3Y-67.0%

5Y-51.0%

10Y+74.0%

Upland Software, Inc. Funding & Solvency Profile

UPLD · NASDAQ

Current Assets

Cash & Cash Equivalents56.43M

Net Receivables42.85M

Inventory0.00

Other Current Assets19.12M

Total Current Assets118 M

Non-Current Assets

Property, Plant & Equipment2.88M

Goodwill & Intangible Assets384.88M

Long-Term Investments10.69M

Other Non-Current Assets12.68M

Total Non-Current Assets26 M

Total Assets

529.52M

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2028000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Upland Software, Inc. Balance Sheet

UPLD • NASDAQ

Upland Software, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	56.4M	236.6M	248.7M	189.2M	250M	175M	16.7M	22.3M	28.8M	18.5M	31M	4.7M	3.9M
Cash & Short-Term Investments	56.4M	236.6M	248.7M	189.2M	250M	175M	16.7M	22.3M	28.8M	18.5M	31M	4.7M	3.9M
Net Receivables	42.9M	45.2M	52.9M	55.3M	49M	56M	44.5M	26.5M	15.3M	14M	14.6M	11M	9.5M
Accounts Receivables	42.1M	41.5M	47.6M	50.5M	44.5M	50.9M	40.8M	26.5M	15.3M	14M	14.6M	11M	9.5M
Other Receivables	762K	3.8M	5.3M	4.8M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	11M	0.0	5.8M	3.1M	2.6M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	8.2M	8.7M	12.7M	4.4M	3.4M	2M	3.3M	2.6M	2.1M	2.6M	901K
Other Current Assets	19.1M	18.4M	542K	9.8M	0.0	673K	2.6M	2.9M	3.3M	2.6M	2.1M	0.0	0.0
Total Current Assets	118.4M	300.2M	321.3M	263M	317.5M	239.3M	66.1M	51.7M	47.3M	35M	47.6M	18.3M	14.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.9M	4.9M	7.5M	9.1M	12.9M	12M	2.8M	2.9M	4.4M	6M	3.9M	3.9M	1.4M
Goodwill	261M	353.8M	477M	457.5M	383.6M	346.1M	226.2M	154.6M	69.1M	47.4M	45.1M	33.6M	21.1M
Intangible Assets	123.9M	182.3M	248.9M	279.9M	280M	282.7M	179.6M	70M	28.5M	31.5M	34.8M	34.7M	26.4M
Goodwill & Intangible Assets	384.9M	536.1M	725.9M	737.4M	663.6M	628.9M	405.8M	224.7M	97.6M	78.9M	79.9M	68.4M	47.5M
Long-Term Investments	10.7M	15.9M	43.6M	0.0	2.4M	4.2M	-24.5M	1.2M	978K	2M	0.0	0.0	0.0
Tax Assets	0.0	0.0	61.2M	0.0	45.1M	39.1M	24.5M	-1.2M	-978K	-2M	0.0	0.0	0.0
Other Non-Current Assets	12.7M	12.9M	-46.1M	19.5M	-30.4M	-25.3M	9.4M	2M	1.3M	2.4M	4.3M	4.2M	4.6M
Total Non-Current Assets	411.1M	569.8M	792.2M	766M	693.7M	658.8M	418M	229.6M	103.3M	87.4M	88.2M	76.6M	53.5M
Total Assets	529.5M	870M	1.1B	1B	1B	898.1M	484.1M	281.3M	150.6M	122.4M	135.8M	94.8M	67.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.4M	8.1M	14.9M	28M	5.8M	20.2M	20.8M	11.7M	5.9M	5M	6.6M	2.3M	2.4M
Accounts Payable	9.4M	8.1M	14.9M	20.4M	5.4M	5.9M	3.5M	3.9M	1.3M	2.5M	2.3M	1.3M	1.8M
Other Payables	0.0	0.0	0.0	7.6M	416K	14.3M	17.3M	7.8M	4.6M	2.4M	4.4M	1M	600K
Accrued Expenses	6.9M	7.1M	7.4M	9.1M	13.4M	15.3M	16.7M	12.1M	5.5M	5.2M	4.3M	2.7M	3.3M
Short Term Debt	3.2M	3.2M	3.1M	3.2M	3.2M	3.2M	6M	2.3M	2.2M	1.5M	11M	5.2M	3.8M
Capital Lease Obligations (Current)	1M	2.4M	3.2M	3.5M	3.3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	93.7M	102.8M	106.5M	102.8M	87.6M	76.6M	57.6M	43.8M	23.6M	19.9M	21.2M	16.6M	15.7M
Other Current Liabilities	6.2M	7.2M	16.1M	9.8M	8.1M	11.9M	6.6M	5.2M	2.5M	2.4M	2.4M	2.7M	0.0
Total Current Liabilities	120.4M	130.6M	151.2M	156.4M	121.4M	129.7M	107.7M	75.1M	39.7M	34M	45.4M	29.6M	25.2M
NON-CURRENT LIABILITIES
Long Term Debt	287M	473.5M	511.8M	515.2M	518.4M	521.9M	273.7M	108.8M	45.7M	22.4M	12.4M	23.4M	10.9M
Deferred Revenue (Non-Current)	4.7M	3.9M	4.7M	2.1M	1.6M	496K	578K	1.6M	247K	8K	194K	416K	814K
Deferred Tax Liabilities (Non-Current)	11.3M	16M	18.4M	22.8M	24.1M	26.6M	13.3M	3.3M	3.4M	2.8M	3M	3.1M	4.3M
Other Non-Current Liabilities	428K	461K	1.2M	9.5M	30.7M	-190K	640K	1M	2.5M	3M	3.3M	3.7M	3.2M
Total Non-Current Liabilities	304.2M	495.4M	541.1M	556.3M	583.2M	555.5M	288.2M	114.7M	51.9M	28.1M	18.9M	30.6M	19.3M
Capital Lease Obligations	1.8M	3.9M	8.2M	10.3M	11.7M	8.4M	12K	524K	1.5M	2.6M	0.0	0.0	0.0
Total Liabilities	424.6M	626.1M	692.3M	712.7M	704.6M	685.2M	395.9M	189.8M	91.6M	62.1M	64.4M	60.2M	44.5M
SHAREHOLDERS' EQUITY
Preferred Stock	123.2M	117.6M	112.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.5M	27.5M
Common Stock	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	0.0	104K
Additional Paid-In Capital	605.3M	609M	606.8M	568.4M	515.2M	345.1M	180.5M	174.9M	124.6M	112.4M	108.3M	0.0	0.0
Retained Earnings	-601.6M	-488.9M	-309M	-240.6M	-182.4M	-131M	-84.8M	-81.1M	-62.4M	-48.9M	-35.2M	-15.1M	-4.1M
Accumulated Other Comprehensive Income/Loss	-22M	6.2M	11.1M	-11.5M	-26.2M	-1.2M	-7.5M	-2.4M	-3.2M	-3.3M	-1.7M	-773K	-104K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-104K
Total Stockholders' Equity	104.9M	243.9M	421.2M	316.3M	306.6M	212.9M	88.2M	91.4M	59M	60.3M	71.4M	34.7M	23.3M
Total Equity	104.9M	243.9M	421.2M	316.3M	306.6M	212.9M	88.2M	91.4M	59M	60.3M	71.4M	34.7M	23.3M
SUMMARY
Total Liabilities & Equity	529.5M	870M	1.1B	1B	1B	898.1M	484.1M	281.3M	150.6M	122.4M	135.8M	94.8M	67.8M
Total Investments	10.7M	15.9M	43.6M	0.0	2.4M	4.2M	-24.5M	1.2M	978K	2M	0.0	0.0	0.0
Total Debt	292M	480.6M	523.1M	528.6M	533.3M	533.5M	279.7M	111.1M	47.9M	23.9M	23.4M	28.7M	14.7M
Net Debt	235.5M	244.1M	274.5M	339.5M	283.3M	358.4M	263M	88.8M	19.2M	5.4M	-7.6M	24M	10.8M
Shares Outstanding	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095	28,772,095

SEC Filings

UPLD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 18, 2025	August 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
10-K/A 10-K/A 2024 FY (Amended) FY	July 31, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 28, 2025	July 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 14, 2025	July 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 04, 2025	June 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 12, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 193 filings

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