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 | 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 |
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)