Upland Software, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $-1.6M | $11.3M |
| Dec 2012 | — | $-4.2M | $3.9M |
| Sep 2013 | — | — | $2.6M |
| Dec 2013 | $23.4M | $-15.9M | $4.7M |
| Mar 2014 | — | — | $6.7M |
| Jun 2014 | — | — | $3.1M |
| Sep 2014 | $500.0K | $-24.8M | $3.2M |
| Dec 2014 | $12.3M | $71.4M | $31.0M |
| Mar 2015 | $14.2M | $67.5M | $26.6M |
| Jun 2015 | $23.0M | $65.3M | $29.1M |
| Sep 2015 | — | $62.8M | $28.7M |
| Dec 2015 | $22.4M | $60.3M | $18.5M |
| Mar 2016 | — | $61.6M | $13.6M |
| Jun 2016 | — | $59.0M | $18.2M |
| Sep 2016 | — | $60.1M | $17.5M |
| Dec 2016 | $45.7M | $59.0M | $28.8M |
| Mar 2017 | $54.5M | $55.9M | $19.4M |
| Jun 2017 | $68.6M | $96.5M | $57.4M |
| Sep 2017 | $90.0M | $95.3M | $53.0M |
| Dec 2017 | $108.8M | $91.4M | $22.3M |
| Mar 2018 | $156.6M | $96.1M | $32.5M |
| Jun 2018 | $155.8M | $89.8M | $19.0M |
| Sep 2018 | $153.9M | $89.2M | $16.1M |
| Dec 2018 | $273.7M | $87.3M | $16.7M |
| Mar 2019 | $272.1M | $85.1M | $14.0M |
| Jun 2019 | $305.3M | $233.0M | $108.4M |
| Sep 2019 | $339.2M | $218.3M | $113.3M |
| Dec 2019 | $521.9M | $212.9M | $175.0M |
| Mar 2020 | $521.0M | $159.1M | $98.7M |
| Jun 2020 | — | $152.2M | $87.9M |
| Sep 2020 | — | $288.2M | $233.0M |
| Dec 2020 | $518.4M | $306.6M | $250.0M |
| Mar 2021 | — | $317.7M | $186.7M |
| Jun 2021 | — | $311.4M | $176.5M |
| Sep 2021 | — | $307.0M | $179.6M |
| Dec 2021 | $515.2M | $316.3M | $189.2M |
| Mar 2022 | — | $328.6M | $130.4M |
| Jun 2022 | — | $311.9M | $138.3M |
| Sep 2022 | — | $308.9M | $241.7M |
| Dec 2022 | $511.8M | $308.9M | $248.7M |
| Mar 2023 | — | $166.8M | $257.7M |
| Jun 2023 | — | $167.8M | $262.6M |
| Sep 2023 | — | $149.4M | $239.6M |
| Dec 2023 | $473.5M | $126.3M | $236.6M |
| Mar 2024 | — | $20.1M | $231.6M |
| Jun 2024 | — | $6.5M | $232.4M |
| Sep 2024 | — | $907.0K | $59.7M |
| Dec 2024 | $287.0M | $-18.3M | $56.4M |
| Mar 2025 | — | $-37.8M | $33.7M |
| Jun 2025 | — | $-42.4M | $41.0M |
| Sep 2025 | — | $-47.3M | $22.8M |
| Dec 2025 | $224.7M | $-48.4M | $29.4M |
| Mar 2026 | — | $-52.4M | $29.8M |
| Jun 2026 | — | $-89.8M | $31.0M |