Upland Software, Inc. (UPLD) quarterly balance sheet — complete assets, liabilities & equity history
Upland Software, Inc. (UPLD) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 71.23M | 70.11M | 73.51M | 75.25M | 59.39M | 83.39M | 84.17M | 118.39M | 117.95M | 289.93M | 289.19M | 300.23M | 306.68M | 323.47M | 325.51M | 321.3M | 308.65M | 205.81M | 209.71M | 262.99M |
| Cash & Short-Term Investments | 28.91M | 31.04M | 29.78M | 29.4M | 23.38M | 41.01M | 33.7M | 56.43M | 59.74M | 232.38M | 231.61M | 236.56M | 239.59M | 262.56M | 257.72M | 248.65M | 241.72M | 138.28M | 130.44M | 189.16M |
| Cash Only | 28.91M | 31.04M | 29.78M | 29.4M | 23.38M | 41.01M | 33.7M | 56.43M | 59.74M | 232.38M | 231.61M | 236.56M | 239.59M | 262.56M | 257.72M | 248.65M | 241.72M | 138.28M | 130.44M | 189.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.64M | 27.44M | 23.62M | 31.42M | 27.4M | 27.45M | 31.43M | 42.85M | 38.28M | 38.58M | 37.69M | 45.24M | 46.11M | 38.05M | 46.7M | 52.91M | 44.16M | 40.32M | 54.08M | 55.3M |
| Days Sales Outstanding | 51.38 | 47.28 | 50.87 | 54.86 | 49.93 | 50.18 | 52.51 | 54.86 | 53.01 | 50.04 | 53.34 | 58.22 | 52.23 | 51.76 | 58.17 | 56.66 | 48.86 | 53.54 | 62.53 | 59.66 |
| Inventory | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 15.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.47M | 5.96M | 10.99M | 14.44M | 8.61M | 14.93M | 19.03M | 19.12M | 19.92M | 18.98M | 19.89M | 18.43M | 20.97M | 22.86M | 21.09M | 11.5M | 10.09M | 10.47M | 10.17M | 9.82M |
| Total Non-Current Assets | 280.87M | 286.46M | 330.24M | 337.92M | 349.72M | 358.33M | 372.81M | 411.13M | 436.99M | 449.93M | 465.75M | 569.79M | 587.17M | 632.51M | 639.95M | 792.16M | 804.97M | 824.23M | 853.05M | 766.02M |
| Property, Plant & Equipment | 2.72M | 2.95M | 3.22M | 3.53M | 3.83M | 4.02M | 3.97M | 2.88M | 3.15M | 3.8M | 4.28M | 4.86M | 5.84M | 5.35M | 6.81M | 7.55M | 8.44M | 8.73M | 9.48M | 9.12M |
| Fixed Asset Turnover | 16.76x | 15.92x | 14.42x | 13.40x | 12.87x | 13.36x | 18.58x | 22.54x | 19.19x | 17.16x | 15.47x | 13.48x | 13.24x | 12.26x | 10.74x | 9.86x | 9.27x | 8.81x | 8.47x | 7.91x |
| Goodwill | 223.23M | 222.69M | 258.28M | 259.63M | 258.99M | 260.7M | 260.06M | 260.98M | 269.01M | 264.16M | 264.01M | 353.78M | 348.17M | 352.57M | 349.99M | 477.04M | 479.64M | 492.48M | 505.25M | 457.47M |
| Intangible Assets | 42.8M | 48.81M | 55.36M | 62.32M | 68.61M | 76.51M | 91.21M | 123.9M | 142.65M | 152.9M | 166.99M | 182.35M | 195.72M | 215.95M | 232.37M | 248.85M | 254.04M | 277M | 300.44M | 279.92M |
| Long-Term Investments | 279K | 0 | 1.2M | 863K | 707K | 6.13M | 7.25M | 10.69M | 9.89M | 0 | 0 | 15.93M | 0 | 0 | 0 | 43.58M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.83M | 12M | 12.54M | 11.58M | 17.59M | 10.96M | 10.32M | 12.68M | 12.28M | 29.07M | 30.47M | 12.88M | 37.44M | 58.64M | 50.79M | -46.05M | 62.86M | 46.02M | 37.89M | 19.5M |
| Total Assets | 352.09M | 356.57M | 402.66M | 413.18M | 409.11M | 441.72M | 456.97M | 529.52M | 554.94M | 739.86M | 754.95M | 870.02M | 893.85M | 955.98M | 965.47M | 1.11B | 1.11B | 1.03B | 1.06B | 1.03B |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x |
| Asset Growth % | -13.94% | -19.28% | -11.89% | -21.97% | -26.28% | -40.3% | -39.47% | -39.14% | -37.92% | -22.61% | -21.8% | -21.86% | -19.74% | -7.19% | -9.15% | 8.21% | 9% | -1.56% | 2.67% | 1.76% |
| Total Current Liabilities | 79.22M | 80.22M | 87.23M | 93.76M | 83.95M | 89.64M | 101.28M | 120.42M | 118.98M | 122.28M | 123.38M | 130.65M | 128.57M | 136.35M | 145.33M | 151.21M | 152.21M | 170.54M | 179.78M | 156.44M |
| Accounts Payable | 3.69M | 2.46M | 2.29M | 2.14M | 1.77M | 3.06M | 1.94M | 9.39M | 8.79M | 7.48M | 4.64M | 8.14M | 14.06M | 13.8M | 14.79M | 14.94M | 20.16M | 21.26M | 18.48M | 20.36M |
| Days Payables Outstanding | 24.55 | 18.51 | 16.71 | 15.5 | 19.02 | 16.91 | 28.23 | 42.09 | 37.98 | 17.32 | 27.62 | 43.07 | 55.86 | 53.8 | 52.39 | 60.45 | 74.06 | 68.1 | 70.6 | 66.71 |
| Short-Term Debt | 3.05M | 4.12M | 4.13M | 7.74M | 5.63M | 3.24M | 3.23M | 3.22M | 3.38M | 3.31M | 3.26M | 3.17M | 3.1M | 3.09M | 3.11M | 3.14M | 3.13M | 3.17M | 3.17M | 3.17M |
| Deferred Revenue (Current) | 64.61M | 66.1M | 73.75M | 74.77M | 66.88M | 72.31M | 82.99M | 93.71M | 92.74M | 95.07M | 99.55M | 102.76M | 94.7M | 102.29M | 106.97M | 106.47M | 98.68M | 103.44M | 114.5M | 102.85M |
| Other Current Liabilities | 0 | 0 | 3.98M | 4.36M | 4M | 3.52M | 6.53M | 6.23M | 6.71M | 8.45M | 7.08M | 7.17M | 7.47M | 7.54M | 9.43M | 16.07M | 10.05M | 12.84M | 11.66M | 9.83M |
| Current Ratio | 0.90x | 0.87x | 0.84x | 0.80x | 0.71x | 0.93x | 0.83x | 0.98x | 0.99x | 2.37x | 2.34x | 2.30x | 2.39x | 2.37x | 2.24x | 2.12x | 2.03x | 1.21x | 1.17x | 1.68x |
| Quick Ratio | 0.90x | 0.87x | 0.82x | 0.80x | 0.71x | 0.93x | 0.83x | 0.98x | 0.99x | 2.37x | 2.34x | 2.30x | 2.39x | 2.37x | 2.24x | 2.12x | 2.03x | 1.21x | 1.17x | 1.68x |
| Cash Conversion Cycle | - | - | 49.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 230.79M | 234M | 237.24M | 238.71M | 372.41M | 268.35M | 268.84M | 304.18M | 313.25M | 490.68M | 492.44M | 495.44M | 499.62M | 536.9M | 539.7M | 541.09M | 541.41M | 547.58M | 554.4M | 556.27M |
| Long-Term Debt | 216.92M | 219.72M | 223.54M | 224.67M | 356.64M | 252.46M | 253.27M | 286.97M | 293.91M | 471.75M | 472.64M | 473.5M | 474.37M | 510.16M | 510.97M | 511.85M | 512.63M | 513.56M | 514.37M | 515.16M |
| Capital Lease Obligations | 1.7M | 1.77M | 1.85M | 1.97M | 2.1M | 2.17M | 2.03M | 762K | 843K | 969K | 1.22M | 1.6M | 3.06M | 3.21M | 4.39M | 4.95M | 5.5M | 6.37M | 7.33M | 6.77M |
| Deferred Tax Liabilities | 6.4M | 6.38M | 6.63M | 6.72M | 8.47M | 8.62M | 8.33M | 11.35M | 14.71M | 14.36M | 14.7M | 16.02M | 17.51M | 18.61M | 18.69M | 18.42M | 19.08M | 22.68M | 27.13M | 22.79M |
| Other Non-Current Liabilities | 661K | 619K | 519K | 505K | 457K | 457K | 454K | 428K | 489K | 459K | 447K | 461K | 410K | 1.28M | 1.24M | 1.17M | 1.17M | 1.01M | 1.05M | 9.49M |
| Total Liabilities | 310.02M | 446.32M | 324.47M | 332.47M | 456.36M | 357.99M | 370.13M | 424.6M | 432.22M | 612.96M | 615.81M | 626.09M | 628.19M | 673.26M | 685.03M | 692.3M | 693.63M | 718.12M | 734.18M | 712.72M |
| Total Debt | 222.18M | 226.26M | 230.28M | 235.19M | 364.37M | 258.67M | 259.42M | 291.96M | 299.41M | 477.76M | 479.2M | 480.62M | 482.82M | 518.71M | 521.29M | 523.13M | 524.87M | 526.93M | 528.88M | 528.65M |
| Net Debt | 193.27M | 195.21M | 200.5M | 205.8M | 340.99M | 217.66M | 225.71M | 235.53M | 239.67M | 245.39M | 247.58M | 244.06M | 243.23M | 256.16M | 263.57M | 274.48M | 283.15M | 388.65M | 398.44M | 339.49M |
| Debt / Equity | 5.28x | - | 2.95x | 2.91x | - | 3.09x | 2.99x | 2.78x | 2.44x | 3.77x | 3.44x | 1.97x | 1.82x | 1.83x | 1.86x | 1.24x | 1.25x | 1.69x | 1.61x | 1.67x |
| Debt / EBITDA | 19.11x | - | 19.73x | 16.87x | 28.25x | 230.96x | 30.13x | 25.15x | 28.53x | 56.70x | - | 59.13x | 48.42x | 58.30x | - | 650.67x | 41.70x | 173.16x | - | 46.93x |
| Net Debt / EBITDA | 16.62x | - | 17.18x | 14.76x | 26.44x | 194.34x | 26.22x | 20.29x | 22.83x | 29.12x | - | 30.03x | 24.39x | 28.79x | - | 341.40x | 22.50x | 127.72x | - | 30.14x |
| Interest Coverage | 1.08x | -6.62x | 1.10x | 1.62x | 0.67x | -3.15x | -10.13x | -0.57x | - | -1.02x | -18.50x | -1.89x | -3.02x | -1.86x | -24.90x | -2.63x | -0.03x | -1.18x | -1.96x | -0.21x |
| Total Equity | 42.07M | -89.75M | 78.19M | 80.71M | -47.25M | 83.73M | 86.84M | 104.92M | 122.72M | 126.89M | 139.13M | 243.93M | 265.65M | 282.72M | 280.44M | 421.16M | 420M | 311.93M | 328.58M | 316.29M |
| Equity Growth % | 189.05% | -207.19% | -9.96% | -23.08% | -138.5% | -34.01% | -37.58% | -56.99% | -53.81% | -55.12% | -50.39% | -42.08% | -36.75% | -9.36% | -14.65% | 33.16% | 36.79% | 0.16% | 3.44% | 3.15% |
| Book Value per Share | 14.24 | -30.53 | 26.82 | 28.20 | -16.41 | 29.51 | 30.77 | 38.01 | 44.96 | 46.40 | 48.11 | 78.70 | 81.54 | 87.06 | 86.93 | 132.00 | 132.68 | 99.40 | 105.44 | 103.10 |
| Total Shareholders' Equity | -91.57M | -89.75M | 78.19M | 80.71M | -47.25M | 83.73M | 86.84M | 104.92M | 122.72M | 126.89M | 139.13M | 243.93M | 265.65M | 282.72M | 280.44M | 421.16M | 420M | 311.93M | 328.58M | 316.29M |
| Common Stock | 0 | 0 | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -677.51M | -677.06M | -641.74M | -640.51M | -641.6M | -640.48M | -627.45M | -601.6M | -598.17M | -596.44M | -585M | -488.87M | -472.86M | -464.19M | -449.04M | -309M | -286.32M | -279.81M | -263.42M | -240.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18.77M | -18.61M | -17.31M | -15.14M | -13.51M | -9.37M | -16.4M | -21.99M | -6.28M | -600K | 2.31M | 6.17M | 5.23M | 15.41M | 4.21M | 11.11M | -5.64M | -2.34M | 12.36M | -11.51M |
| Minority Interest | 133.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |