UPLAND SOFTWARE, INC. (UPLD) Current Ratio
- Current ratio · latest quarter: Value 0.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.87× | Current assets / current liabilities. $70.11M ÷ $80.22M ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 70.11M USD | Assets, Current |
| Current obligations | 80.22M USD | Liabilities, Current |
| Cash and equivalents | 31.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 19.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.46M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.11M | $80.22M | $31.04M | (m) | $19.85M | (m) | $2.46M | (m) | 0.87× |
| 2026-03-31 | $73.51M | $87.23M | $29.78M | (m) | $23.62M | (m) | $2.29M | (m) | 0.84× |
| 2025-12-31 | $75.25M | $93.76M | $29.40M | (m) | $25.60M | (m) | $2.14M | (m) | 0.80× |
| 2025-09-30 | $65.10M | $83.95M | $22.75M | (m) | $18.94M | (m) | $1.77M | (m) | 0.78× |
| 2025-06-30 | $83.39M | $89.64M | $41.01M | (m) | $20.13M | (m) | $3.06M | (m) | 0.93× |
| 2025-03-31 | $84.17M | $101.28M | $33.70M | (m) | $26.08M | (m) | $1.94M | (m) | 0.83× |
| 2024-12-31 | $118.39M | $120.42M | $56.43M | (m) | $38.65M | (m) | $9.39M | $3.22M | 0.98× |
| 2024-09-30 | $117.95M | $118.98M | $59.74M | (m) | $31.85M | (m) | $8.79M | (m) | 0.99× |
| 2024-06-30 | $289.93M | $122.28M | $232.38M | (m) | $30.24M | (m) | $7.48M | (m) | 2.37× |
| 2024-03-31 | $289.19M | $123.38M | $231.61M | (m) | $29.25M | (m) | $4.64M | (m) | 2.34× |
| 2023-12-31 | $300.23M | $130.65M | $236.56M | (m) | $38.77M | (m) | $8.14M | $3.17M | 2.30× |
| 2023-09-30 | $306.68M | $128.57M | $239.59M | (m) | $37.18M | (m) | $14.06M | (m) | 2.39× |
| 2023-06-30 | $323.47M | $136.35M | $262.56M | (m) | $34.43M | (m) | $13.80M | (m) | 2.37× |
| 2023-03-31 | $325.51M | $145.33M | $257.72M | (m) | $40.48M | (m) | $14.79M | (m) | 2.24× |
| 2022-12-31 | $321.30M | $151.21M | $248.65M | (m) | $47.59M | (m) | $14.94M | $3.14M | 2.12× |
| 2022-09-30 | $308.65M | $152.21M | $241.72M | (m) | $38.17M | (m) | $20.16M | (m) | 2.03× |
| 2022-06-30 | $205.81M | $170.54M | $138.28M | (m) | $35.12M | (m) | $21.26M | (m) | 1.21× |
| 2022-03-31 | $209.71M | $179.78M | $130.44M | (m) | $48.73M | (m) | $18.48M | (m) | 1.17× |
| 2021-12-31 | $262.99M | $156.44M | $189.16M | (m) | $50.50M | (m) | $20.36M | $3.17M | 1.68× |
| 2021-09-30 | $239.79M | $145.01M | $179.58M | (m) | $37.08M | (m) | $16.18M | (m) | 1.65× |
| 2021-06-30 | $242.58M | $157.27M | $176.54M | (m) | $38.94M | (m) | $15.61M | (m) | 1.54× |
| 2021-03-31 | $250.82M | $147.25M | $186.67M | (m) | $43.55M | (m) | $12.91M | (m) | 1.70× |
| 2020-12-31 | $317.54M | $121.42M | $250.03M | (m) | $44.47M | (m) | $5.39M | $3.17M | 2.62× |
| 2020-09-30 | $293.83M | $115.02M | $232.97M | (m) | $41.13M | (m) | $6.47M | (m) | 2.55× |
| 2020-06-30 | $152.83M | $115.71M | $87.91M | (m) | $48.66M | (m) | $1.98M | (m) | 1.32× |
| 2020-03-31 | $170.87M | $135.29M | $98.69M | (m) | $55.40M | (m) | $4.79M | $3.19M | 1.26× |
| 2019-12-31 | $238.88M | $129.37M | $175.02M | (m) | $50.94M | (m) | $5.90M | $3.19M | 1.85× |
| 2019-09-30 | $165.83M | $106.15M | $113.31M | (m) | $39.43M | (m) | $3.41M | $2.48M | 1.56× |
| 2019-06-30 | $157.01M | $107.47M | $108.36M | (m) | $36.76M | (m) | $3.56M | $0.00 | 1.46× |
| 2019-03-31 | $59.44M | $105.04M | $14.02M | (m) | $34.99M | (m) | $3.28M | $6.01M | 0.57× |
| 2018-12-31 | $67.29M | $107.65M | $16.74M | (m) | $40.84M | (m) | $3.49M | $6.01M | 0.63× |
| 2018-09-30 | $48.79M | $75.92M | $16.09M | (m) | $26.44M | (m) | $4.14M | $4.33M | 0.64× |
| 2018-06-30 | $51.42M | $79.17M | $19.04M | (m) | $26.83M | (m) | $4.34M | $3.29M | 0.65× |
| 2018-03-31 | $66.04M | $80.44M | $32.51M | (m) | $27.58M | (m) | $3.45M | $3.28M | 0.82× |
| 2017-12-31 | $51.69M | $75.14M | $22.33M | (m) | $26.50M | (m) | $3.89M | $2.30M | 0.69× |
| 2017-09-30 | $75.08M | $58.59M | $52.98M | (m) | $19.13M | (m) | $3.98M | $1.70M | 1.28× |
| 2017-06-30 | $74.46M | $52.89M | $57.42M | (m) | $14.28M | (m) | $2.48M | $3.67M | 1.41× |
| 2017-03-31 | $35.16M | $42.56M | $19.42M | (m) | $12.16M | (m) | $1.95M | $2.69M | 0.83× |
| 2016-12-31 | $47.30M | $39.70M | $28.76M | (m) | $15.25M | (m) | $1.27M | $2.19M | 1.19× |
| 2016-09-30 | $34.44M | $39.69M | $17.48M | (m) | $14.68M | (m) | $2.60M | (m) | 0.87× |
| 2016-06-30 | $34.45M | $43.02M | $18.19M | (m) | $13.65M | (m) | $1.22M | (m) | 0.80× |
| 2016-03-31 | $29.74M | $41.48M | $13.59M | (m) | $13.16M | (m) | $2.09M | (m) | 0.72× |
| 2015-12-31 | $35.05M | $34.00M | $18.47M | (m) | $13.97M | (m) | $2.55M | $1.50M | 1.03× |
| 2015-09-30 | $40.91M | $30.56M | $28.69M | (m) | $10.43M | (m) | $2.24M | (m) | 1.34× |
| 2015-06-30 | $44.03M | $33.04M | $29.05M | (m) | $12.91M | (m) | $2.66M | $1.50M | 1.33× |
| 2015-03-31 | $43.79M | $40.66M | $26.59M | (m) | $14.81M | (m) | $3.10M | $8.19M | 1.08× |
| 2014-12-31 | $47.62M | $45.45M | $30.99M | (m) | $14.56M | (m) | $2.26M | $10.96M | 1.05× |
| 2014-09-30 | $23.56M | $60.63M | $3.19M | (m) | $14.49M | (m) | $4.81M | $27.12M | 0.39× |
| 2013-12-31 | $18.29M | $29.56M | $4.70M | (m) | $11.03M | (m) | $1.28M | $5.25M | 0.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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