Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,029 | 232,972 | 87,910 | 98,688 | 175,024 |
| Receivables | 49,033 | 48,038 | 54,164 | 61,087 | 56,049 |
| Other current assets | 5,784 | 4,758 | 4,150 | 3,645 | 3,059 |
| TOTAL | $317,540 | $293,832 | $152,828 | $170,872 | $238,880 |
| Non-Current Assets | |||||
| PPE Net | 2,778 | 3,181 | 3,951 | 4,035 | 3,917 |
| Intangibles | 663,573 | 668,648 | 671,802 | 680,693 | 628,861 |
| Other Non-Current Assets | 27,329 | 28,659 | 30,802 | 27,933 | 25,170 |
| TOTAL | $693,680 | $700,488 | $706,555 | $712,661 | $657,948 |
| Total Assets | $1,011,220 | $994,320 | $859,383 | $883,533 | $896,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,395 | 6,469 | 1,976 | 4,794 | 5,904 |
| Accrued Expenses | 21,576 | 20,140 | 20,051 | 20,958 | 26,903 |
| Other current liabilities | 416 | 3,494 | 5,712 | 14,731 | 14,276 |
| TOTAL | $121,420 | $115,024 | $115,711 | $135,287 | $129,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,437 | 519,339 | 520,155 | 521,013 | 521,881 |
| Deferred Revenues | 87,552 | 78,503 | 81,032 | 87,785 | 76,558 |
| Other Non-Current Liabilities | 39,069 | 42,921 | 44,459 | 41,102 | 6,538 |
| TOTAL | $583,185 | $591,052 | $591,435 | $589,154 | $554,600 |
| Total Liabilities | $704,605 | $706,076 | $707,146 | $724,441 | $683,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,987 | 29,464 | 25,368 | 25,305 | 25,226 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -182,373 | -176,704 | -165,394 | -151,235 | -131,046 |
| Other shareholders' equity | -26,234 | -39,480 | -45,700 | -43,396 | -1,223 |
| TOTAL | $306,615 | $288,244 | $152,237 | $159,092 | $212,861 |
| Total Liabilities And Equity | $1,011,220 | $994,320 | $859,383 | $883,533 | $896,828 |