For the quarter ending 2025-09-30, UPLD has $409,106K in assets. $328,764K in debts. $22,755K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 22,755 | 41,011 | ||
| Restricted cash | 626 | 626 | ||
| Accounts receivable (net of allowance of 133 and 446 at september30, 2025, and december31, 2024, respectively) | 18,937 | 20,129 | ||
| Deferred commissions, current | 5,713 | 6,382 | ||
| Unbilled receivables | 4,807 | 4,810 | ||
| Income tax receivable, current | 3,653 | 2,510 | ||
| Prepaid expenses and other current assets | 8,609 | 7,919 | ||
| Total current assets | 65,100 | 83,387 | ||
| Tax credits receivable | 659 | 1,040 | ||
| Property and equipment, net | 1,938 | 1,968 | ||
| Operating lease right-of-use asset | 1,893 | 2,053 | ||
| Intangible assets, net | 68,605 | 76,513 | ||
| Goodwill | 258,987 | 260,705 | ||
| Deferred commissions, noncurrent | 7,951 | 7,839 | ||
| Interest rate derivatives | 48 | 5,094 | ||
| Other assets | 3,925 | 3,123 | ||
| Total assets | 409,106 | 441,722 | ||
| Accounts payable | 1,769 | 3,058 | ||
| Accrued compensation | 5,669 | 6,708 | ||
| Accrued expenses and other current liabilities | 4,005 | 3,518 | ||
| Deferred revenue | 66,881 | 72,307 | ||
| Operating lease liabilities, current | 829 | 805 | ||
| Current maturities of notes payable (includes unamortized discount of 1,203 and 2,176 at september30, 2025, and december31, 2024, respectively) | 4,797 | 3,240 | ||
| Total current liabilities | 83,950 | 89,636 | ||
| Notes payable, less current maturities (includes unamortized discount of 4,952 and 1,280 at september30, 2025, and december31, 2024, respectively) | 229,048 | 252,458 | ||
| Deferred revenue, noncurrent | 4,737 | 4,652 | ||
| Operating lease liabilities, noncurrent | 2,101 | 2,169 | ||
| Noncurrent deferred tax liability, net | 8,471 | 8,617 | ||
| Other long-term liabilities | 457 | 457 | ||
| Total liabilities | 328,764 | 357,989 | ||
| Series a convertible preferred stock, 0.0001 par value 5,000,000 shares authorized 115,000 shares issued and outstanding as of september30, 2025, and december31, 2024, respectively | 127,592 | 126,122 | ||
| Common stock, 0.0001 par value 75,000,000 shares authorized 28,891,348 and 28,168,267 shares issued and outstanding as of september30, 2025, and december31, 2024, respectively | 3 | 3 | ||
| Additional paid-in capital | 607,856 | 607,463 | ||
| Accumulated other comprehensive loss | -13,506 | -9,374 | ||
| Accumulated deficit | -641,603 | -640,481 | ||
| Total stockholders deficit | -47,250 | -42,389 | ||
| Total liabilities, convertible preferred stock and stockholders deficit | 409,106 | 441,722 | ||
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)