Upland Software, Inc. Balance Sheet
UPLD|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Upland Software, Inc. had $413M in total assets with negative shareholders' equity of $18M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.4M | $56.4M | $248.7M | $248.7M | $189.2M | $250.0M | $175.0M | $16.7M | $18.5M | $31.0M | $4.7M | $3.9M |
| Accounts Receivable | $25.6M | $38.6M | $47.6M | $47.6M | $50.5M | $44.5M | $50.9M | $40.8M | $26.5M | $15.3M | $14.0M | $14.6M |
| Current Assets | $75.3M | $118.4M | $321.3M | $321.3M | $263.0M | $317.5M | $238.9M | $67.3M | $51.7M | $47.3M | $35.0M | $47.6M |
| PP&E (Net) | $1.8M | $1.5M | $1.8M | $1.8M | $2.7M | $2.8M | $3.9M | $2.8M | $2.9M | $4.4M | $6.0M | $3.9M |
| Goodwill | $259.6M | $353.8M | $457.5M | $457.5M | $383.6M | $346.1M | $225.3M | $154.6M | $69.1M | $47.4M | $33.6M | $33.6M |
| Total Assets | $413.2M | $529.5M | $1.1B | $1.1B | $1.0B | $1.0B | $896.8M | $483.2M | $281.3M | $150.6M | $122.4M | $135.8M |
| Current Liabilities | $93.8M | $120.4M | $151.2M | $151.2M | $156.4M | $121.4M | $129.4M | $107.6M | $75.1M | $39.7M | $34.0M | $45.4M |
| Total Debt | - | $287.0M | $476.7M | $511.8M | $515.2M | $518.4M | $521.9M | $273.7M | $108.8M | $45.7M | $23.9M | $23.4M |
| Shareholders' Equity | -$18.3M | $308.9M | $306.6M | $306.6M | $306.6M | $212.9M | $212.9M | $87.3M | $91.4M | $59.0M | $60.3M | $71.4M |