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For the quarter ending 2026-03-31, UPLD has $402,660K in assets. $324,467K in debts. $29,781K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.28%
Quick Ratio
84.28%
Cash Ratio
34.14%
Debt to Asset Ratio
80.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Notes payable, less current matu...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
29,781 29,398 22,755 41,011
Restricted cash
626 626 626 626
Accounts receivable (net of allowance of 64 and 140 at march31, 2026, and december31, 2025, respectively)
23,622 25,603 18,937 20,129
Deferred commissions, current
5,448 5,660 5,713 6,382
Unbilled receivables
4,125 3,981 4,807 4,810
Income tax receivable, current
2,789 1,832 3,653 2,510
Prepaid expenses and other current assets
7,123 8,154 8,609 7,919
Total current assets
73,514 75,254 65,100 83,387
Tax credits receivable
841 863 659 1,040
Property and equipment, net
1,672 1,815 1,938 1,968
Operating lease right-of-use asset
1,552 1,713 1,893 2,053
Intangible assets, net
55,358 62,317 68,605 76,513
Goodwill
258,276 259,631 258,987 260,705
Deferred commissions, noncurrent
7,866 7,865 7,951 7,839
Interest rate derivatives
105 15 48 5,094
Other assets
3,476 3,704 3,925 3,123
Total assets
402,660 413,177 409,106 441,722
Accounts payable
2,291 2,140 1,769 3,058
Accrued compensation
3,984 4,358 5,669 6,708
Accrued expenses and other current liabilities
2,324 3,938 4,005 3,518
Deferred revenue
73,746 74,768 66,881 72,307
Operating lease liabilities, current
759 817 829 805
Current maturities of notes payable (includes unamortized discount of 1,164 and 1,133 at march31, 2026, and december31, 2025, respectively)
4,127 7,739 4,797 3,240
Total current liabilities
87,231 93,760 83,950 89,636
Notes payable, less current maturities (includes unamortized discount of 4,842 and 4,961 at march31, 2026, and december31, 2025, respectively)
223,545 224,667 229,048 252,458
Deferred revenue, noncurrent
4,692 4,841 4,737 4,652
Operating lease liabilities, noncurrent
1,849 1,971 2,101 2,169
Noncurrent deferred tax liability, net
6,631 6,723 8,471 8,617
Other long-term liabilities
519 505 457 457
Total liabilities
324,467 332,467 328,764 357,989
Series a convertible preferred stock, 0.0001 par value 5,000,000 shares authorized 115,000 shares issued and outstanding as of march31, 2026, and december31, 2025, respectively
130,581 129,078 127,592 126,122
Common stock, 0.0001 par value 75,000,000 shares authorized 29,363,201 and 29,118,178 shares issued and outstanding as of march31, 2026, and december31, 2025, respectively
3 3 3 3
Additional paid-in capital
606,659 607,275 607,856 607,463
Accumulated other comprehensive loss
-17,312 -15,138 -13,506 -9,374
Accumulated deficit
-641,738 -640,508 -641,603 -640,481
Total stockholders deficit
-52,388 -48,368 -47,250 -42,389
Total liabilities, convertible preferred stock and stockholders deficit
402,660 413,177 409,106 441,722
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$29,781K Accounts receivable (netof allowance of 64...$23,622K Prepaid expenses andother current assets$7,123K Deferred commissions,current$5,448K Unbilled receivables$4,125K Income tax receivable,current$2,789K Restricted cash$626K Goodwill$258,276K Total current assets$73,514K Intangible assets, net$55,358K Deferred commissions,noncurrent$7,866K Other assets$3,476K Property and equipment,net$1,672K Operating leaseright-of-use asset$1,552K Tax creditsreceivable$841K Interest ratederivatives$105K Total assets$402,660K Accumulated deficit-$641,738K Accumulated othercomprehensive loss-$17,312K Total liabilities,convertible preferred stock...$402,660K Total stockholdersdeficit-$52,388K Additional paid-in capital$606,659K Common stock, 0.0001par value...$3K Total liabilities$324,467K Series a convertiblepreferred stock, 0.0001...$130,581K Notes payable, lesscurrent maturities...$223,545K Total currentliabilities$87,231K Noncurrent deferred taxliability, net$6,631K Deferred revenue,noncurrent$4,692K Operating leaseliabilities, noncurrent$1,849K Other long-termliabilities$519K Deferred revenue$73,746K Current maturities ofnotes payable...$4,127K Accrued compensation$3,984K Accrued expenses andother current...$2,324K Accounts payable$2,291K Operating leaseliabilities, current$759K

Upland Software, Inc. (UPLD)

Upland Software, Inc. (UPLD)