Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,037 | 32,505 | 22,326 | 52,976 | 57,420 |
| Receivables | 26,831 | 27,578 | 27,395 | 19,129 | 14,278 |
| Other current assets | 2,185 | 2,062 | 0 | 0 | 0 |
| TOTAL | $51,422 | $66,037 | $51,686 | $75,075 | $74,464 |
| Non-Current Assets | |||||
| PPE Net | 2,641 | 3,081 | 2,927 | 3,462 | 3,876 |
| Intangibles | 272,166 | 263,250 | 224,650 | 170,416 | 144,950 |
| Other Non-Current Assets | 6,668 | 6,265 | 1,996 | 1,894 | 1,572 |
| TOTAL | $281,475 | $272,596 | $229,573 | $175,772 | $150,398 |
| Total Assets | $332,897 | $338,633 | $281,259 | $250,847 | $224,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,339 | 3,446 | 3,887 | 3,976 | 2,482 |
| Accrued Expenses | 16,794 | 16,882 | 17,305 | 12,766 | 10,173 |
| Other current liabilities | 10,362 | 11,462 | 7,839 | 8,305 | 6,695 |
| TOTAL | $79,173 | $80,442 | $75,139 | $58,590 | $52,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,757 | 156,584 | 108,843 | 90,006 | 68,593 |
| Deferred Revenues | 44,388 | 45,370 | 43,807 | 31,842 | 29,870 |
| Other Non-Current Liabilities | 961 | 865 | 1,030 | 1,366 | 1,624 |
| TOTAL | $163,970 | $162,103 | $114,705 | $96,910 | $75,442 |
| Total Liabilities | $243,143 | $242,545 | $189,844 | $155,500 | $128,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,558 | 21,533 | 20,768 | 20,776 | 20,599 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -83,227 | -77,997 | -81,128 | -77,334 | -73,828 |
| Other shareholders' equity | -5,083 | -2,856 | -2,403 | -2,311 | -2,819 |
| TOTAL | $89,754 | $96,088 | $91,415 | $95,347 | $96,534 |
| Total Liabilities And Equity | $332,897 | $338,633 | $281,259 | $250,847 | $224,862 |