Upland Software Inc (UPLD) - Net Assets
Based on the latest financial reports, Upland Software Inc (UPLD) has net assets worth $80.71 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($413.18 Million) and total liabilities ($332.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UPLD financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $80.71 Million |
| % of Total Assets | 19.53% |
| Annual Growth Rate | 10.02% |
| 5-Year Change | -74.48% |
| 10-Year Change | 36.77% |
| Growth Volatility | 54.83 |
Upland Software Inc - Net Assets Trend (2012–2025)
This chart illustrates how Upland Software Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Upland Software Inc for the complete picture of this company's asset base.
Annual Net Assets for Upland Software Inc (2012–2025)
The table below shows the annual net assets of Upland Software Inc from 2012 to 2025. For live valuation and market cap data, see Upland Software Inc (UPLD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $80.71 Million | -23.08% |
| 2024-12-31 | $104.92 Million | -56.99% |
| 2023-12-31 | $243.93 Million | -42.08% |
| 2022-12-31 | $421.16 Million | +33.16% |
| 2021-12-31 | $316.29 Million | +3.15% |
| 2020-12-31 | $306.62 Million | +44.04% |
| 2019-12-31 | $212.86 Million | +141.34% |
| 2018-12-31 | $88.20 Million | -3.52% |
| 2017-12-31 | $91.42 Million | +54.91% |
| 2016-12-31 | $59.01 Million | -2.09% |
| 2015-12-31 | $60.27 Million | -15.58% |
| 2014-12-31 | $71.40 Million | +106.02% |
| 2013-12-31 | $34.66 Million | +48.66% |
| 2012-12-31 | $23.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Upland Software Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 63643300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-15.14 Million | -18.76% |
| Other Components | $736.35 Million | 912.34% |
| Total Equity | $80.71 Million | 100.00% |
Upland Software Inc Competitors by Market Cap
The table below lists competitors of Upland Software Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
O.C.C. Public Company Limited
BK:OCC
|
$17.77 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
$17.77 Million |
|
Komputronik S.A.
WAR:KOM
|
$17.79 Million |
|
Scandium International Mining Corp
F:0E6
|
$17.79 Million |
|
Edaran Bhd
KLSE:5036
|
$17.74 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
$17.73 Million |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
$17.73 Million |
|
Korean Air Lines Co Ltd
KO:003495
|
$17.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Upland Software Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 104,925,000 to 80,710,000, a change of -24,215,000 (-23.1%).
- Net loss of 38,904,000 reduced equity.
- Share repurchases of 137,000 reduced equity.
- Other comprehensive income increased equity by 6,852,000.
- Other factors increased equity by 7,974,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.90 Million | -48.2% |
| Share Repurchases | $137.00K | -0.17% |
| Other Comprehensive Income | $6.85 Million | +8.49% |
| Other Changes | $7.97 Million | +9.88% |
| Total Change | $- | -23.08% |
Book Value vs Market Value Analysis
This analysis compares Upland Software Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $23.39 | $0.61 | x |
| 2013-12-31 | $3.45 | $0.61 | x |
| 2014-12-31 | $14.60 | $0.61 | x |
| 2015-12-31 | $4.03 | $0.61 | x |
| 2016-12-31 | $3.58 | $0.61 | x |
| 2017-12-31 | $4.97 | $0.61 | x |
| 2018-12-31 | $4.41 | $0.61 | x |
| 2019-12-31 | $9.21 | $0.61 | x |
| 2020-12-31 | $11.51 | $0.61 | x |
| 2021-12-31 | $10.44 | $0.61 | x |
| 2022-12-31 | $13.36 | $0.61 | x |
| 2023-12-31 | $7.61 | $0.61 | x |
| 2024-12-31 | $3.78 | $0.61 | x |
| 2025-12-31 | $2.82 | $0.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Upland Software Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -48.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.94%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 5.12x
- Recent ROE (-48.20%) is below the historical average (-31.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -10.75% | -11.01% | 0.34x | 2.91x | $-4.84 Million |
| 2013 | -26.54% | -22.33% | 0.43x | 2.74x | $-12.66 Million |
| 2014 | -28.18% | -31.15% | 0.48x | 1.90x | $-27.26 Million |
| 2015 | -22.67% | -19.54% | 0.57x | 2.03x | $-19.69 Million |
| 2016 | -22.90% | -18.07% | 0.50x | 2.55x | $-19.41 Million |
| 2017 | -20.48% | -19.12% | 0.35x | 3.08x | $-27.87 Million |
| 2018 | -11.28% | -6.64% | 0.31x | 5.49x | $-18.77 Million |
| 2019 | -21.31% | -20.38% | 0.25x | 4.21x | $-66.66 Million |
| 2020 | -16.70% | -17.55% | 0.29x | 3.30x | $-81.88 Million |
| 2021 | -18.40% | -19.27% | 0.29x | 3.25x | $-89.84 Million |
| 2022 | -16.24% | -21.56% | 0.28x | 2.64x | $-110.53 Million |
| 2023 | -73.74% | -60.39% | 0.34x | 3.57x | $-204.27 Million |
| 2024 | -107.44% | -41.02% | 0.52x | 5.05x | $-123.22 Million |
| 2025 | -48.20% | -17.94% | 0.52x | 5.12x | $-46.98 Million |
Industry Comparison
This section compares Upland Software Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Upland Software Inc (UPLD) | $80.71 Million | -10.75% | 4.12x | $17.77 Million |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About Upland Software Inc
Upland Software, Inc., together with its subsidiaries, provides an AI-powered knowledge and content management software under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions to help organizations capture, organize, and distribute information to employees and customers; content lifecycle and workflow automation s… Read more