Upland Software, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.0M | $29.8M | $29.4M | $22.8M | $41.0M | $33.7M | $56.4M | $59.7M |
| Accounts Receivable | $19.9M | $23.6M | $25.6M | $18.9M | $20.1M | $26.1M | $38.6M | $31.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $70.1M | $73.5M | $75.3M | $65.1M | $83.4M | $84.2M | $118.4M | $117.9M |
| Property, Plant & Equipment | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $1.7M | $1.5M | $1.6M |
| Goodwill | $222.7M | $258.3M | $259.6M | $259.0M | $260.7M | $260.1M | $261.0M | $269.0M |
| Intangible Assets (Excl. Goodwill) | $48.8M | $55.4M | $62.3M | $68.6M | $76.5M | $91.2M | $123.9M | $142.7M |
| Total Assets | $356.6M | $402.7M | $413.2M | $409.1M | $441.7M | $457.0M | $529.5M | $554.9M |
| Liabilities | ||||||||
| Accounts Payable | $2.5M | $2.3M | $2.1M | $1.8M | $3.1M | $1.9M | $9.4M | $8.8M |
| Total Current Liabilities | $80.2M | $87.2M | $93.8M | $84.0M | $89.6M | $101.3M | $120.4M | $119.0M |
| Long-Term Debt | — | — | $224.7M | — | — | — | $287.0M | — |
| Total Liabilities | $314.2M | $324.5M | $332.5M | $328.8M | $358.0M | $370.1M | $424.6M | $432.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-677.1M | $-641.7M | $-640.5M | $-641.6M | $-640.5M | $-627.5M | $-601.6M | $-598.2M |
| Total Stockholders' Equity | $-89.8M | $-52.4M | $-48.4M | $-47.3M | $-42.4M | $-37.8M | $-18.3M | $907.0K |