Upland Software, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $413.2M
Liabilities Breakdown FY2025
Total Liabilities: $332.5M
Asset Breakdown
Total Assets: $413.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.4M | 7.1% |
| Accounts Receivable | $25.6M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 0.4% |
| Goodwill | $259.6M | 62.8% |
| Intangible Assets | $62.3M | 15.1% |
| Other Assets | $34.4M | 8.3% |
Liabilities Breakdown
Total Liabilities: $332.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 0.6% |
| Long-Term Debt | $224.7M | 67.6% |
| Other Liabilities | $105.7M | 31.8% |