UPLAND SOFTWARE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.9% -$54M
$403M
Current Assets↓-12.7% -$11M
$74M
Cash & Equivalents↓-11.6% -$4M
$30M
Receivables↓-9.4% -$2M
$24M
Net PPE↑+0.5% +$8K
$2M
Goodwill↓-0.7% -$2M
$258M
Intangibles↓-39.3% -$36M
$55M
Total Liabilities↓-12.3% -$46M
$324M
Current Liabilities↓-13.9% -$14M
$87M
Account Payables↑+18.3% +$355K
$2M
Long-Term Debt↓-19.0% -$55M
$232M
Stockholders Equity↓-38.5% -$15M
$-52M
Retained Earnings↓-2.3% -$14M
$-642M
Operating Lease ROU Asset↓-32.7% -$754K
$2M
Operating Lease Liability↓-8.8% -$178K
$2M
Accumulated Depreciation↓-4.4% -$208K
$5M
Debt Due Y1↑+64.3% +$3M
$9M
Debt Due Y2↓-98.7% -$285M
$4M
Debt Due Y3
$2M
Debt Due Y4
$2M
Debt Due Y5
$2M
Debt Due >Y5
$219M
Total Debt Carrying Amount↓-18.8% -$55M
$239M
Contract Liability↓-10.6% -$9M
$78M
Contract Liability (Current)↓-11.1% -$9M
$74M
Contract Liability (Noncurrent)↓-1.5% -$70K
$5M
Remaining Performance Obligation↓-23.2% -$50M
$165M