UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.01B
Liabilities Breakdown FY2020
Total Liabilities: $704.6M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.0M | 24.7% |
| Accounts Receivable | $44.5M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.8M | 0.3% |
| Goodwill | $383.6M | 37.9% |
| Intangible Assets | $280.0M | 27.7% |
| Other Assets | $50.4M | 5.0% |
Liabilities Breakdown
Total Liabilities: $704.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 0.8% |
| Long-Term Debt | $518.4M | 73.6% |
| Other Liabilities | $180.8M | 25.7% |