Upland Software, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$413M
↓-22.0% -$116Mvs FY2024
Total Liabilities
$332M
↓-21.7% -$92Mvs FY2024
Cash
$29M
↓-47.9% -$27Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $413M | $530M |
| Current Assets | $75M | $118M |
| Cash | $29M | $56M |
| ST Investments | $0 | $0 |
| Receivables | $26M | $39M |
| Inventory | $0 | $0 |
| Other Current | $20M | $23M |
| Non-Current Assets | $338M | $411M |
| PPE | $2M | $2M |
| Goodwill | $260M | $261M |
| Intangibles | $62M | $124M |
| Investments | $0 | $0 |
| Other Non-Current | $14M | $25M |
| Total Liab+Eq | $284M | $406M |
| Current Liab. | $94M | $120M |
| Accounts Payable | $2M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $75M | $94M |
| Other CL | $17M | $17M |
| Non-Current Liab. | $239M | $304M |
| Long-Term Debt | $232M | $287M |
| Other LT Liab. | $6M | $17M |
| Equity | $-48M | $-18M |
| Retained Earnings | $641M | $602M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · UPLD · Comparing FY2025 vs FY2024