Upland Software, Inc. (UPLD) Financials
UPLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 356.6 million | 446.3 million |
| March 31, 2026 | 402.7 million | 324.5 million |
| Dec. 31, 2025 | 413.2 million | 332.5 million |
| Sept. 30, 2025 | 409.1 million | 456.4 million |
UPLD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.3 million | 830000 |
| March 31, 2026 | 5.5 million | 961000 |
| Dec. 31, 2025 | 7.2 million | 1.0 million |
| Sept. 30, 2025 | 6.7 million | 2.3 million |
UPLD Net Income
No data available :(
UPLD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 31.0 million | 219.7 million | 2.4 million |
| March 31, 2026 | 29.8 million | 223.5 million | 2.6 million |
| Dec. 31, 2025 | 29.4 million | 224.7 million | 2.8 million |
| Sept. 30, 2025 | 23.4 million | 356.6 million | 2.1 million |
UPLD Shares Outstanding
UPLD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 87000 | 7.8 million | 18.6 million | 9.5 million |
| March 31, 2026 | 81000 | 8.0 million | 18.0 million | 9.5 million |
| Dec. 31, 2025 | 87000 | 7.3 million | 17.3 million | 9.9 million |
| Sept. 30, 2025 | 207000 | 7.9 million | 18.5 million | 9.7 million |
UPLD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 49.1 million | 11.7 million |
| March 31, 2026 | 48.7 million | 11.9 million |
| Dec. 31, 2025 | 49.3 million | 11.6 million |
| Sept. 30, 2025 | 50.5 million | 11.7 million |
UPLD Revenue by Segment
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UPLD
Price: $3.70
52 week price:
Payout Ratio Range:
Earnings Per Share: -13.14 USD
Exchange: NGM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 69319
Ebitda: 739000Market Capitalization: 14.0 million