Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,473 | 30,988 | 4,703 | 3,892 | N/A |
| Receivables | 13,972 | 14,559 | 11,026 | 9,489 | N/A |
| TOTAL | $35,048 | $47,616 | $18,291 | $14,282 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,001 | 3,930 | 3,942 | 1,407 | N/A |
| Intangibles | 78,948 | 79,897 | 68,377 | 47,481 | 0 |
| Other Non-Current Assets | 2,417 | 4,243 | 4,237 | 4,638 | 0 |
| TOTAL | $87,366 | $88,070 | $76,556 | $53,526 | $N/A |
| Total Assets | $122,414 | $135,686 | $94,847 | $67,808 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,548 | 2,258 | 1,280 | 1,843 | 0 |
| Accrued Expenses | 7,614 | 6,676 | 5,379 | 3,297 | N/A |
| Other current liabilities | 2,409 | 4,365 | 1,033 | 600 | N/A |
| TOTAL | $34,002 | $45,445 | $29,557 | $25,228 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,366 | 12,327 | 23,438 | 10,920 | N/A |
| Deferred Revenues | 19,931 | 21,182 | 16,620 | 15,688 | N/A |
| Other Non-Current Liabilities | 2,950 | 3,317 | 3,696 | 3,241 | 0 |
| TOTAL | $28,142 | $18,844 | $30,634 | $19,267 | $N/A |
| Total Liabilities | $62,144 | $64,289 | $60,191 | $44,495 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,751 | 15,258 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | N/A | 0 | N/A |
| Retained earnings | -48,890 | -35,226 | -15,109 | -4,075 | N/A |
| Other shareholders' equity | -3,289 | -1,716 | 49,765 | 27,388 | 0 |
| TOTAL | $60,270 | $71,397 | $34,656 | $23,313 | $N/A |
| Total Liabilities And Equity | $122,414 | $135,686 | $94,847 | $67,808 | $0 |