Upland Software Inc (UPLD) - Net Assets
Based on the latest financial reports, Upland Software Inc (UPLD) has net assets worth $78.19 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($402.66 Million) and total liabilities ($324.47 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 tangible equity quality of Upland Software Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $78.19 Million |
| % of Total Assets | 19.42% |
| 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. See Upland Software Inc (UPLD) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
$21.82 Million |
|
YBS International Bhd
KLSE:0025
|
$21.82 Million |
|
Kidoz Inc
V:KIDZ
|
$21.85 Million |
|
Filter Vision Public Company Limited
BK:FVC
|
$21.85 Million |
|
Gabungan AQRS Bhd
KLSE:5226
|
$21.80 Million |
|
Siili Solutions Oyj
HE:SIILI
|
$21.80 Million |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
$21.80 Million |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
$21.80 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: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.22x to 1.83x 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 | $5.17 | x |
| 2013-12-31 | $3.45 | $5.17 | x |
| 2014-12-31 | $14.60 | $5.17 | x |
| 2015-12-31 | $4.03 | $5.17 | x |
| 2016-12-31 | $3.58 | $5.17 | x |
| 2017-12-31 | $4.97 | $5.17 | x |
| 2018-12-31 | $4.41 | $5.17 | x |
| 2019-12-31 | $9.21 | $5.17 | x |
| 2020-12-31 | $11.51 | $5.17 | x |
| 2021-12-31 | $10.44 | $5.17 | x |
| 2022-12-31 | $13.36 | $5.17 | x |
| 2023-12-31 | $7.61 | $5.17 | x |
| 2024-12-31 | $3.78 | $5.17 | x |
| 2025-12-31 | $2.82 | $5.17 | 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: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Upland Software Inc (UPLD) | $78.19 Million | -10.75% | 4.15x | $21.82 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
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