UPLAND SOFTWARE, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$403M
↓-11.9% -$54Mvs FY2025
Total Liabilities
$324M
↓-12.3% -$46Mvs FY2025
Cash
$30M
↓-11.6% -$4Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $403M | $457M |
| Current Assets | $74M | $84M |
| Cash | $30M | $34M |
| ST Investments | $0 | $0 |
| Receivables | $24M | $26M |
| Inventory | $0 | $0 |
| Other Current | $20M | $24M |
| Non-Current Assets | $329M | $373M |
| PPE | $2M | $2M |
| Goodwill | $258M | $260M |
| Intangibles | $55M | $91M |
| Investments | $0 | $0 |
| Other Non-Current | $14M | $20M |
| Total Liab+Eq | $272M | $332M |
| Current Liab. | $87M | $101M |
| Accounts Payable | $2M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $74M | $83M |
| Other CL | $11M | $16M |
| Non-Current Liab. | $237M | $269M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $237M | $269M |
| Equity | $-52M | $-38M |
| Retained Earnings | $642M | $627M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · UPLD · Comparing FY2026 vs FY2025