Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,029 | 175,024 | 16,738 | 22,326 | 28,758 |
| Receivables | 49,033 | 56,049 | 44,535 | 27,395 | 15,254 |
| Other current assets | 5,784 | 3,059 | 2,633 | 0 | 0 |
| TOTAL | $317,540 | $238,880 | $67,288 | $51,686 | $47,299 |
| Non-Current Assets | |||||
| PPE Net | 2,778 | 3,917 | 2,827 | 2,927 | 4,356 |
| Intangibles | 663,573 | 628,861 | 404,894 | 224,650 | 97,609 |
| Other Non-Current Assets | 27,329 | 25,170 | 8,189 | 1,996 | 1,324 |
| TOTAL | $693,680 | $657,948 | $415,910 | $229,573 | $103,289 |
| Total Assets | $1,011,220 | $896,828 | $483,198 | $281,259 | $150,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,395 | 5,904 | 3,494 | 3,887 | 1,268 |
| Accrued Expenses | 21,576 | 26,903 | 23,247 | 17,305 | 8,046 |
| Other current liabilities | 416 | 14,276 | 17,267 | 7,839 | 4,642 |
| TOTAL | $121,420 | $129,367 | $107,649 | $75,139 | $39,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,437 | 521,881 | 273,713 | 108,843 | 45,739 |
| Deferred Revenues | 87,552 | 76,558 | 57,626 | 43,807 | 23,552 |
| Other Non-Current Liabilities | 39,069 | 6,538 | 640 | 1,030 | 2,487 |
| TOTAL | $583,185 | $554,600 | $288,242 | $114,705 | $51,877 |
| Total Liabilities | $704,605 | $683,967 | $395,891 | $189,844 | $91,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,987 | 25,226 | 21,495 | 20,768 | 17,818 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -182,373 | -131,046 | -85,675 | -81,128 | -62,403 |
| Other shareholders' equity | -26,234 | -1,223 | -7,501 | -2,403 | -3,152 |
| TOTAL | $306,615 | $212,861 | $87,307 | $91,415 | $59,013 |
| Total Liabilities And Equity | $1,011,220 | $896,828 | $483,198 | $281,259 | $150,588 |