Upland Software, Inc. (UPLD) AI Dilution Summary

Cash was $31,044,000 at the 2026-06-30 balance-sheet date, the anchor figure for this company's funding position. Dilution here is driven primarily by the Series A Convertible Preferred Stock: 115,000 preferred shares with a $1,000 stated value per share and a $136,700,000 aggregate liquidation preference as filed. It converts at a fixed conversion price of $175.00, which yields 780,901 shares issuable at that price.