Upland Software Inc Total Assets
Upland Software Inc total assets. Based on the latest financial reports, Upland Software Inc (UPLD) holds total assets worth $356.57 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see UPLD market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Upland Software Inc (2012–2025)
Total assets of Upland Software Inc from 2012 to 2025. This chart illustrates how Upland Software Inc's total assets have evolved over time, based on quarterly financial data. See Upland Software Inc (UPLD) stock price for real-time trading data and today's change.
Upland Software Inc - Asset Composition Analysis
Upland Software Inc Total Assets Breakdown (December 2025)
Upland Software Inc total assets breakdown as of December 2025. Upland Software Inc's total assets of $356.57 Million consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $31.42 Million | 7.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.32 Million | 15.1% |
| Goodwill | $259.63 Million | 62.8% |
Asset Composition Trend (2012–2025)
This chart illustrates how Upland Software Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore UPLD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Upland Software Inc's current assets represent 18.2% of total assets in 2025, a decrease from 21.1% in 2012.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, up from 5.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, an increase from 69.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 62.8% of total assets.
Upland Software Inc Competitors by Total Assets
Key competitors of Upland Software Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Upland Software Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.93 | 1.65 |
| Quick Ratio | 0.87 | 0.93 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.11 Million | $-6.25 Million | $94.78 Million |
Upland Software Inc - Advanced Valuation Insights
This section examines the relationship between Upland Software Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.30 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -22.0% |
| Total Assets | $413.18 Million |
| Market Capitalization | $9.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Upland Software Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Upland Software Inc's assets decreased by 22.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Upland Software Inc (2012–2025)
The table below shows the annual total assets of Upland Software Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $413.18 Million | -21.97% |
| 2024-12-31 | $529.52 Million | -39.14% |
| 2023-12-31 | $870.02 Million | -21.86% |
| 2022-12-31 | $1.11 Billion | +8.21% |
| 2021-12-31 | $1.03 Billion | +1.76% |
| 2020-12-31 | $1.01 Billion | +12.76% |
| 2019-12-31 | $896.83 Million | +85.26% |
| 2018-12-31 | $484.09 Million | +72.12% |
| 2017-12-31 | $281.26 Million | +86.77% |
| 2016-12-31 | $150.59 Million | +23.02% |
| 2015-12-31 | $122.41 Million | -9.83% |
| 2014-12-31 | $135.77 Million | +43.14% |
| 2013-12-31 | $94.85 Million | +39.88% |
| 2012-12-31 | $67.81 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