Upland Software, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $11.3M |
| Dec 2012 | — | — | $3.9M |
| Sep 2013 | — | — | $2.6M |
| Dec 2013 | $60.2M | $94.8M | $4.7M |
| Mar 2014 | — | — | $6.7M |
| Jun 2014 | — | — | $3.1M |
| Sep 2014 | $67.7M | $95.0M | $3.2M |
| Dec 2014 | $64.3M | $135.7M | $31.0M |
| Mar 2015 | $61.1M | $128.7M | $26.6M |
| Jun 2015 | $62.6M | $127.8M | $29.1M |
| Sep 2015 | $58.2M | $121.0M | $28.7M |
| Dec 2015 | $62.1M | $122.4M | $18.5M |
| Mar 2016 | $74.9M | $136.5M | $13.6M |
| Jun 2016 | $85.6M | $144.6M | $18.2M |
| Sep 2016 | $81.8M | $141.9M | $17.5M |
| Dec 2016 | $91.6M | $150.6M | $28.8M |
| Mar 2017 | $102.8M | $158.7M | $19.4M |
| Jun 2017 | $128.3M | $224.9M | $57.4M |
| Sep 2017 | $155.5M | $250.8M | $53.0M |
| Dec 2017 | $189.8M | $281.3M | $22.3M |
| Mar 2018 | $242.5M | $338.6M | $32.5M |
| Jun 2018 | $243.1M | $332.9M | $19.0M |
| Sep 2018 | $238.3M | $327.5M | $16.1M |
| Dec 2018 | $395.9M | $483.2M | $16.7M |
| Mar 2019 | $390.9M | $475.9M | $14.0M |
| Jun 2019 | $424.6M | $657.6M | $108.4M |
| Sep 2019 | $465.1M | $683.4M | $113.3M |
| Dec 2019 | $684.0M | $896.8M | $175.0M |
| Mar 2020 | $724.4M | $883.5M | $98.7M |
| Jun 2020 | $707.1M | $859.4M | $87.9M |
| Sep 2020 | $706.1M | $994.3M | $233.0M |
| Dec 2020 | $704.6M | $1.01B | $250.0M |
| Mar 2021 | $717.5M | $1.04B | $186.7M |
| Jun 2021 | $735.0M | $1.05B | $176.5M |
| Sep 2021 | $714.7M | $1.02B | $179.6M |
| Dec 2021 | $712.7M | $1.03B | $189.2M |
| Mar 2022 | $734.2M | $1.06B | $130.4M |
| Jun 2022 | $718.1M | $1.03B | $138.3M |
| Sep 2022 | $693.6M | $1.11B | $241.7M |
| Dec 2022 | $692.3M | $1.11B | $248.7M |
| Mar 2023 | $685.0M | $965.5M | $257.7M |
| Jun 2023 | $673.3M | $956.0M | $262.6M |
| Sep 2023 | $628.2M | $893.8M | $239.6M |
| Dec 2023 | $626.1M | $870.0M | $236.6M |
| Mar 2024 | $615.8M | $754.9M | $231.6M |
| Jun 2024 | $613.0M | $739.9M | $232.4M |
| Sep 2024 | $432.2M | $554.9M | $59.7M |
| Dec 2024 | $424.6M | $529.5M | $56.4M |
| Mar 2025 | $370.1M | $457.0M | $33.7M |
| Jun 2025 | $358.0M | $441.7M | $41.0M |
| Sep 2025 | $328.8M | $409.1M | $22.8M |
| Dec 2025 | $332.5M | $413.2M | $29.4M |
| Mar 2026 | $324.5M | $402.7M | $29.8M |
| Jun 2026 | $314.2M | $356.6M | $31.0M |