Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,306 | 108,361 | 14,022 | 16,738 | 16,089 |
| Receivables | 44,259 | 40,753 | 38,362 | 44,535 | 26,440 |
| Other current assets | 3,363 | 3,280 | 2,961 | 2,633 | 2,374 |
| TOTAL | $165,826 | $157,014 | $59,439 | $67,288 | $48,793 |
| Non-Current Assets | |||||
| PPE Net | 3,468 | 3,568 | 2,495 | 2,827 | 2,206 |
| Intangibles | 495,478 | 480,595 | 400,199 | 404,894 | 269,234 |
| Other Non-Current Assets | 18,640 | 16,403 | 13,797 | 8,189 | 7,260 |
| TOTAL | $517,586 | $500,566 | $416,491 | $415,910 | $278,700 |
| Total Assets | $683,412 | $657,580 | $475,930 | $483,198 | $327,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,409 | 3,555 | 3,278 | 3,494 | 4,139 |
| Accrued Expenses | 21,173 | 23,703 | 19,431 | 23,247 | 13,216 |
| Other current liabilities | 17,383 | 18,032 | 16,793 | 17,267 | 10,655 |
| TOTAL | $106,149 | $107,472 | $105,037 | $107,649 | $75,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,167 | 305,335 | 272,098 | 273,713 | 153,898 |
| Deferred Revenues | 59,663 | 59,568 | 57,018 | 57,626 | 43,575 |
| Other Non-Current Liabilities | 8,014 | 4,782 | 3,244 | 640 | 736 |
| TOTAL | $358,975 | $317,136 | $285,828 | $288,242 | $162,343 |
| Total Liabilities | $465,124 | $424,608 | $390,865 | $395,891 | $238,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,261 | 25,249 | 21,485 | 21,495 | 21,589 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -111,181 | -98,874 | -93,505 | -85,675 | -87,477 |
| Other shareholders' equity | -15,171 | -6,889 | -5,132 | -7,501 | -4,830 |
| TOTAL | $218,288 | $232,972 | $85,065 | $87,307 | $89,235 |
| Total Liabilities And Equity | $683,412 | $657,580 | $475,930 | $483,198 | $327,493 |