UPLAND SOFTWARE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |