UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.11B
Liabilities Breakdown FY2022
Total Liabilities: $692.3M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $248.7M | 22.3% |
| Accounts Receivable | $47.6M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 0.2% |
| Goodwill | $477.0M | 42.8% |
| Intangible Assets | $248.9M | 22.3% |
| Other Assets | $89.5M | 8.0% |
Liabilities Breakdown
Total Liabilities: $692.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 2.2% |
| Long-Term Debt | $511.8M | 73.9% |
| Other Liabilities | $165.5M | 23.9% |