Upland Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,703.00
30,988.00
18,473.00
28,758.00
22,326.00
16,738
Total Accounts Receivable
11,026.00
14,559.00
13,972.00
15,254.00
26,504.00
44,535
Other Current Assets
2,562.00
2,069.00
2,603.00
3,287.00
2,856.00
6,015
Total Current Assets
18,291.00
47,616.00
35,048.00
47,299.00
51,686.00
67,288
Net Property, Plant & Equipment
3,942.00
3,930.00
6,001.00
4,356.00
2,927.00
2,827
Long-Term Note Receivable
-
3,959.00
2,018.00
978.00
1,196.00
-
Intangible Assets
68,377.00
79,897.00
78,948.00
97,609.00
224,650.00
404,894
Other Assets
4,237.00
364.00
399.00
346.00
800.00
8,189
Total Assets
94,847.00
135,766.00
122,414.00
150,588.00
281,259.00
507,704
ST Debt & Current Portion LT Debt
5,245.00
11,851.00
3,154.00
3,834.00
3,393.00
Accounts Payable
1,280.00
2,258.00
2,548.00
1,268.00
3,887.00
Other Current Liabilities
23,032.00
31,336.00
28,300.00
34,596.00
67,859.00
Total Current Liabilities
29,557.00
45,445.00
34,002.00
39,698.00
75,139.00
Long-Term Debt
23,438.00
13,940.00
24,945.00
47,276.00
109,367.00
Provision for Risks & Charges
-
1,616.00
368.00
361.00
-
Deferred Taxes
3,084.00
3,006.00
2,818.00
3,404.00
3,262.00
Other Liabilities
4,112.00
362.00
11.00
836.00
2,076.00
Total Liabilities
60,191.00
64,369.00
62,144.00
91,575.00
189,844.00
Common Equity (Total)
15,882.00
71,397.00
60,270.00
59,013.00
91,415.00
Total Shareholders' Equity
34,656.00
71,397.00
60,270.00
59,013.00
91,415.00
Total Equity
34,656.00
71,397.00
60,270.00
59,013.00
91,415.00
Liabilities & Shareholders' Equity
94,847.00
135,766.00
122,414.00
150,588.00
281,259.00
Preferred Stock (Carrying Value)
50,538.00
-
-
-
-
About Upland Software
View Profile
