UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $870.0M
Liabilities Breakdown FY2023
Total Liabilities: $626.1M
Asset Breakdown
Total Assets: $870.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.6M | 27.2% |
| Accounts Receivable | $38.8M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 0.2% |
| Goodwill | $353.8M | 40.7% |
| Intangible Assets | $182.3M | 21.0% |
| Other Assets | $56.6M | 6.5% |
Liabilities Breakdown
Total Liabilities: $626.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 1.3% |
| Long-Term Debt | $473.5M | 75.6% |
| Other Liabilities | $144.5M | 23.1% |