Upland Software, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-22.0% -$116M
$413M
Current Assets↓-36.4% -$43M
$75M
Cash & Equivalents↓-47.9% -$27M
$29M
Receivables↓-33.8% -$13M
$26M
Net PPE↑+19.6% +$297K
$2M
Goodwill↓-0.5% -$1M
$260M
Intangibles↓-49.7% -$62M
$62M
Total Liabilities↓-21.7% -$92M
$332M
Current Liabilities↓-22.1% -$27M
$94M
Account Payables↓-77.2% -$7M
$2M
Long-Term Debt↓-19.0% -$55M
$232M
Stockholders Equity↓-164.2% -$30M
$-48M
Retained Earnings↓-6.5% -$39M
$-641M