For the year ending 2025-12-31, UPLD has $413,177K in assets. $332,467K in debts. $29,398K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 29,398 | |||
| Restricted cash | 626 | |||
| Accounts receivable, net of allowance for credit losses | 25,603 | |||
| Deferred commissions, current | 5,660 | |||
| Unbilled receivables | 3,981 | |||
| Income tax receivable, current | 1,832 | |||
| Prepaid expenses and other current assets | 8,154 | |||
| Total current assets | 75,254 | |||
| Tax credits receivable | 863 | |||
| Property and equipment, net | 1,815 | |||
| Operating lease right-of-use asset | 1,713 | |||
| Intangible assets, net | 62,317 | |||
| Goodwill | 259,631 | |||
| Deferred commissions, noncurrent | 7,865 | |||
| Interest rate derivatives | 15 | |||
| Other assets | 3,704 | |||
| Total assets | 413,177 | |||
| Accounts payable | 2,140 | |||
| Accrued compensation | 4,358 | |||
| Accrued expenses and other current liabilities | 3,938 | |||
| Deferred revenue | 74,768 | |||
| Operating lease liabilities, current | 817 | |||
| Current maturities of notes payable (includes unamortized discount of 1,133 and 2,176 at december31, 2025 and december31, 2024, respectively) | 7,739 | |||
| Total current liabilities | 93,760 | |||
| Notes payable, less current maturities (includes unamortized discount of 4,961 and 1,280 at december31, 2025 and december31, 2024, respectively) | 224,667 | |||
| Deferred revenue, noncurrent | 4,841 | |||
| Operating lease liabilities, noncurrent | 1,971 | |||
| Noncurrent deferred tax liability, net | 6,723 | |||
| Other long-term liabilities | 505 | |||
| Total liabilities | 332,467 | |||
| Series a convertible preferred stock, 0.0001 par value 5,000,000 shares authorized 115,000 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 129,078 | |||
| Common stock, 0.0001 par value 75,000,000 shares authorized as of december31, 2025 and december31, 2024, respectively 29,118,178 and 28,168,267 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 3 | |||
| Additional paid-in capital | 607,275 | |||
| Accumulated other comprehensive loss | -15,138 | |||
| Accumulated deficit | -640,508 | |||
| Total stockholders deficit | -48,368 | |||
| Total liabilities, convertible preferred stock and stockholders deficit | 413,177 | |||
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)