Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,417 | 28,758 | 17,480 | 18,187 | 13,585 |
| Receivables | 12,157 | 15,254 | 14,679 | 13,646 | 13,161 |
| TOTAL | $35,163 | $47,299 | $34,441 | $34,454 | $29,742 |
| Non-Current Assets | |||||
| PPE Net | 4,355 | 4,356 | 5,588 | 5,745 | 6,018 |
| Intangibles | 117,736 | 97,609 | 99,658 | 102,237 | 98,761 |
| Other Non-Current Assets | 1,456 | 1,324 | 2,191 | 2,127 | 2,003 |
| TOTAL | $123,547 | $103,289 | $107,437 | $110,109 | $106,782 |
| Total Assets | $158,710 | $150,588 | $141,878 | $144,563 | $136,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,945 | 1,268 | 2,598 | 1,216 | 2,092 |
| Accrued Expenses | 10,542 | 8,046 | 6,736 | 7,868 | 7,318 |
| Other current liabilities | 1,057 | 4,642 | 5,728 | 8,449 | 9,068 |
| TOTAL | $42,557 | $39,698 | $39,686 | $43,022 | $41,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,491 | 45,739 | 35,937 | 36,355 | 27,108 |
| Deferred Revenues | 26,328 | 23,552 | 23,134 | 23,985 | 21,510 |
| Other Non-Current Liabilities | 1,956 | 2,487 | 2,821 | 3,139 | 3,412 |
| TOTAL | $60,274 | $51,877 | $42,086 | $42,562 | $33,454 |
| Total Liabilities | $102,831 | $91,575 | $81,772 | $85,584 | $74,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,438 | 17,818 | 17,841 | 17,602 | 17,205 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -68,017 | -62,403 | -60,430 | -58,040 | -54,463 |
| Other shareholders' equity | -3,074 | -3,152 | -2,875 | -2,808 | -2,813 |
| TOTAL | $55,879 | $59,013 | $60,106 | $58,979 | $61,585 |
| Total Liabilities And Equity | $158,710 | $150,588 | $141,878 | $144,563 | $136,524 |