UPLD
Upland Software, Inc.Company Information
- Company Name
- Upland Software, Inc.
- CIK
- CIK0001505155
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UPLD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- UPLD
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-09
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,285.4
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 789,163
- Shares outstanding
- 2,939,547
- Ownership
- 26.85%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -30.84%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 30 | 29 | 23 | 41 | 34 | 56 | 60 | 232 | 232 | 237 | 240 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 20 | 24 | 26 | 19 | 20 | 26 | 39 | 32 | 30 | 29 | 39 | 37 | ||||||
| Capitalized Contract Cost Net Current | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 10 | 11 | ||||||
| Unbilled Receivables Current | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 4 | ||||||
| Income Taxes Receivable | 4 | 3 | 2 | 4 | 3 | 0 | 1 | 3 | 5 | 5 | 4 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 9 | 8 | 11 | 10 | 11 | 10 | 10 | 8 | 10 | ||||||
| Assets Current | 70 | 74 | 75 | 65 | 83 | 84 | 118 | 118 | 290 | 289 | 300 | 307 | ||||||
| Income Taxes Receivable Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 49 | 55 | 62 | 69 | 77 | 91 | 124 | 143 | 153 | 167 | 182 | 196 | ||||||
| Goodwill | 223 | 258 | 260 | 259 | 261 | 260 | 261 | 269 | 264 | 264 | 354 | 348 | ||||||
| Capitalized Contract Cost Net Noncurrent | 8 | 8 | 8 | 8 | 8 | 10 | 12 | 12 | 13 | 13 | 13 | 13 | ||||||
| Derivative Assets Noncurrent | 0 | 0 | 0 | 0 | 5 | 6 | 10 | 9 | 15 | 16 | 14 | 21 | ||||||
| Other Assets Noncurrent | 3 | 3 | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | ||||||
| Assets | 357 | 403 | 413 | 409 | 442 | 457 | 530 | 555 | 740 | 755 | 870 | 894 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 2 | 3 | 2 | 9 | 9 | 7 | 5 | 8 | 14 | ||||||
| Employee Related Liabilities Current | 4 | 4 | 4 | 6 | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 7 | ||||||
| Accrued Liabilities Current | 3 | 2 | 4 | 4 | 4 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | ||||||
| Contract With Customer Liability Current | 66 | 74 | 75 | 67 | 72 | 83 | 94 | 93 | 95 | 100 | 103 | 95 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Notes Payable Current | 4 | 4 | 8 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 80 | 87 | 94 | 84 | 90 | 101 | 120 | 119 | 122 | 123 | 131 | 129 | ||||||
| Long Term Notes Payable | 220 | 224 | 225 | 229 | 252 | 253 | 287 | 294 | 472 | 473 | 474 | 474 | ||||||
| Contract With Customer Liability Noncurrent | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 7 | 7 | 8 | 9 | 8 | 11 | 15 | 14 | 15 | 16 | 18 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 314 | 324 | 332 | 329 | 358 | 370 | 425 | 432 | 613 | 616 | 626 | 628 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 132 | 131 | 129 | 128 | 126 | 125 | 123 | 122 | 120 | 119 | 118 | 116 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 606 | 607 | 607 | 608 | 607 | 606 | 605 | 605 | 604 | 603 | 609 | 617 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -19 | -17 | -15 | -14 | -9 | -16 | -22 | -6 | -1 | 2 | 6 | 5 | ||||||
| Retained Earnings Accumulated Deficit | -677 | -642 | -641 | -642 | -640 | -627 | -602 | -598 | -596 | -585 | -489 | -473 | ||||||
| Stockholders Equity | -90 | -52 | -48 | -47 | -42 | -38 | -18 | 1 | 6 | 20 | 126 | 149 | ||||||
| Liabilities And Stockholders Equity | 357 | 403 | 413 | 409 | 442 | 457 | 530 | 555 | 740 | 755 | 870 | 894 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 1 | ||||||
| Debt Instrument Unamortized Discount Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | 5 | 5 | 5 | 5 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialUpland Software, Inc. (UPLD) — SEC Financial Statements & Analysis
Upland Software, Inc. (UPLD) is a services-prepackaged software company, incorporated in TX. Upland Software, Inc. trades on Nasdaq as: UPLD. Upland Software, Inc. (UPLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Upland Software, Inc. carries a market cap of $13.73M, a P/E ratio of -0.39x, a P/B ratio of -0.15x, a P/S ratio of 0.07x, an enterprise value of $205.90M, and an EV/EBITDA multiple of 13.50x. On profitability, it posts a gross margin of 76.28%, an operating margin of -6.14%, a net margin of -17.77%, a Return on Equity (ROE) of 53.16%, a Return on Assets (ROA) of -8.80%, and a Return on Invested Capital (ROIC) of -7.64%. Per share, it reports EPS of $-11.95, diluted EPS of $-11.95, free cash flow per share of $8.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -22.66% year-over-year, net income growth of -17.81% year-over-year, and EPS growth of -20.26% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.80x, working capital of $-10.11M, a debt-to-equity ratio of -3.50x, a debt ratio of 0.88, an interest coverage ratio of -0.67x, free cash flow of $24.72M (TTM), and net debt of $192.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.73M
- P/E TTM
- -0.39x
- EPS TTM
- $-11.95
- P/B TTM
- -0.15x
- ROE TTM
- 53.16%
- ROA TTM
- -8.80%
- Debt To Equity
- -3.50x
- Free Cash Flow TTM
- $24.72M
- Net Revenue TTM Growth 1Y
- -22.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Upland Software, Inc. in?
Upland Software, Inc. (UPLD) operates in the Services-Prepackaged Software industry.
What exchange does UPLD trade on?
Upland Software, Inc. (UPLD) trades on the Nasdaq.
Where is Upland Software, Inc. incorporated?
Upland Software, Inc. is incorporated in TX.
When was Upland Software, Inc. (UPLD)'s most recent SEC filing?
Upland Software, Inc. (UPLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is UPLD's market cap?
Upland Software, Inc. (UPLD) has a market capitalization of $13.73M as of 2026-06-30.
What is UPLD's EPS (earnings per share)?
Upland Software, Inc. (UPLD)'s trailing twelve month EPS is $-11.95 as of 2026-06-30.
What is UPLD's ROE (return on equity)?
Upland Software, Inc. (UPLD)'s trailing twelve month Return on Equity (ROE) is 53.16% as of 2026-06-30.
What is UPLD's ROA (return on assets)?
Upland Software, Inc. (UPLD)'s trailing twelve month Return on Assets (ROA) is -8.80% as of 2026-06-30.
What is UPLD's ROIC (return on invested capital)?
Upland Software, Inc. (UPLD)'s trailing twelve month Return on Invested Capital (ROIC) is -7.64% as of 2026-06-30.
What is UPLD's EV/EBITDA?
Upland Software, Inc. (UPLD)'s trailing twelve month EV/EBITDA is 13.50x as of 2026-06-30.